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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% |
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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.