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DAM
DLD Asset Management Portfolio holdings
AUM
$1.1B
1-Year Est. Return
4.68%
This Fund
S&P 500
This Quarter
Est. Return
+1.27%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$31.9M
(-2.3%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-38.22%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
568
New
219
Increased
79
Reduced
41
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEM
Tempus AI
TEM
|
+$7.06M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$6.76M |
| 3 |
SEE
Sealed Air
SEE
|
+$5.14M |
| 4 |
AST SpaceMobile
ASTS
|
+$4.63M |
| 5 |
GSRF
GSR IV Acquisition Corp
GSRF
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NETD
Nabors Energy Transition Corp II
NETD
|
+$7.1M |
| 2 |
Unity
U
|
+$6.08M |
| 3 |
Varonis Systems
VRNS
|
+$5.08M |
| 4 |
Electronic Arts
EA
|
+$4.01M |
| 5 |
CYBR
CyberArk
CYBR
|
+$3.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.5% |
| 2 | Industrials | 2.46% |
| 3 | Technology | 2.06% |
| 4 | Real Estate | 1.78% |
| 5 | Healthcare | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applovin
APP
$134B
| $292K | 0.02% |
+433
| New | +$273K |
|
227
Apple
AAPL
$4.97T
| $289K | 0.02% |
+1,062
| New | +$285K |
|
228
Shopify
SHOP
$168B
| $283K | 0.02% |
+1,757
| New | +$282K |
|
229
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $273K | 0.02% |
+400
| New | +$270K |
|
230
PUT
SoFi Technologies
SOFI
$19.6B
| $262K | 0.02% |
10,000
-16,300
| -62% | -$454K |
|
231
VanEck Semiconductor ETF
SMH
$60.8B
| $260K | 0.02% |
+723
| New | +$254K |
|
232
Green Dot
GDOT
$750M
| $256K | 0.02% |
+20,000
| New | +$248K |
|
233
Alibaba
BABA
$276B
| $255K | 0.02% |
+1,741
| New | +$284K |
|
234
PUT
Ultragenyx Pharmaceutical
RARE
$2.46B
| $253K | 0.02% |
11,000
-10,500
| -49% | -$345K |
|
235
CALL
Scholastic
SCHL
$774M
| $252K | 0.02% |
+8,500
| New | +$244K |
|
236
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $250K | 0.02% |
+800
| New | +$229K |
|
237
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $250K | 0.02% |
+1,739
| New | +$251K |
|
238
CALL
Morgan Stanley
MS
$319B
| $249K | 0.02% |
1,400
+100
| +8% | +$16.7K |
|
|
239
PUT
Morgan Stanley
MS
$319B
| $249K | 0.02% |
+1,400
| New | +$234K |
|
240
PUT
GE Aerospace
GE
$364B
| $246K | 0.02% |
+800
| New | +$241K |
|
241
CALL
uniQure
QURE
$2.75B
| $239K | 0.02% |
10,000
-50,400
| -83% | -$1.94M |
|
242
PUT
ARK Innovation ETF
ARKK
$5.59B
| $239K | 0.02% |
3,100
-4,400
| -59% | -$364K |
|
|
243
Scholastic
SCHL
$774M
| $237K | 0.02% |
+8,000
| New | +$229K |
|
244
ProShares UltraPro QQQ
TQQQ
$28.6B
| $236K | 0.02% |
+4,481
| New | +$241K |
|
|
STRZ
245
Starz Entertainment Corp
STRZ
$439M
| $234K | 0.02% |
+20,000
| New | +$229K |
|
|
SLNO
246
DELISTED
Soleno Therapeutics
SLNO
| $232K | 0.02% |
+5,000
| New | +$274K |
|
247
PUT
UnitedHealth
UNH
$382B
| $231K | 0.02% |
+700
| New | +$237K |
|
248
PUT
PayPal
PYPL
$50.3B
| $228K | 0.02% |
+3,900
| New | +$253K |
|
249
Robinhood
HOOD
$80.7B
| $220K | 0.02% |
+1,949
| New | +$253K |
|
|
250
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $220K | 0.02% |
+700
| New | +$201K |
|
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DLD Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, DLD Asset Management held 568 positions worth $1.35B, down 2.3% from $1.38B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
DLD Asset Management withdrew a net $517M in Q4 2025, closing 193 positions and reducing 41 holdings. Its most notable exit was Nabors Energy Transition Corp II, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.
Against the trend, DLD Asset Management opened a new position in Tempus AI worth $5.33M.
- DLD Asset Management's largest Q4 2025 buy was Tempus AI: 90,270 shares worth $5.33M.
- DLD Asset Management added most to AST SpaceMobile in Q4 2025, an estimated $4.63M increase.
- DLD Asset Management's biggest Q4 2025 reduction was Churchill Capital Corp X, cutting an estimated $2.98M.
- DLD Asset Management fully exited Nabors Energy Transition Corp II in Q4 2025, selling an estimated $7.1M.
- DLD Asset Management's ten largest holdings make up 37% of its $1.35B portfolio in Q4 2025.
- DLD Asset Management opened 219 new positions and closed 193 in Q4 2025.
- DLD Asset Management's portfolio value fell 2.3% quarter-over-quarter to $1.35B.
Based on DLD Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.