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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
+2.02%
1 Year Est. Return
+4.68%
3 Year Est. Return
+8.24%
5 Year Est. Return
+32.95%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$174M
(+14%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
461
New
206
Increased
38
Reduced
44
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELME
Elme Communities
ELME
|
+$7.15M |
| 2 |
Unity
U
|
+$5.63M |
| 3 |
MCGA
Yorkville Acquisition Corp
MCGA
|
+$5.38M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$5.1M |
| 5 |
GTLS
Chart Industries
GTLS
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITOS
iTeos Therapeutics
ITOS
|
+$5.75M |
| 2 |
KDK
Kodiak AI
KDK
|
+$5.45M |
| 3 |
IMSR
Terrestrial Energy
IMSR
|
+$5.2M |
| 4 |
PPTA
Perpetua Resources
PPTA
|
+$4.05M |
| 5 |
Welltower
WELL
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.38% |
| 2 | Technology | 2.23% |
| 3 | Industrials | 1.84% |
| 4 | Real Estate | 1.38% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAM
326
CALL
DELISTED
AA Mission Acquisition Corp
AAM
| $1.61K | ﹤0.01% |
+10,079
| New | +$106K |
|
327
CALL
Apple
AAPL
$4.97T
| – | – |
-3,000
| Closed | -$615K |
|
|
328
PUT
Apple
AAPL
$4.97T
| – | – |
-3,100
| Closed | -$636K |
|
|
AKRO
329
DELISTED
Akero Therapeutics
AKRO
| – | – |
-7,107
| Closed | -$379K |
|
330
CALL
Altimmune
ALT
$568M
| – | – |
-10,000
| Closed | -$38.6K |
|
|
331
PUT
Altimmune
ALT
$568M
| – | – |
-10,000
| Closed | -$38.6K |
|
332
CALL
Amgen
AMGN
$209B
| – | – |
-12,700
| Closed | -$3.55M |
|
|
333
Amgen
AMGN
$209B
| – | – |
-1,134
| Closed | -$317K |
|
|
334
PUT
Amgen
AMGN
$209B
| – | – |
-12,800
| Closed | -$3.57M |
|
335
CALL
Amazon
AMZN
$2.44T
| – | – |
-1,100
| Closed | -$241K |
|
336
CALL
Angi Inc
ANGI
$247M
| – | – |
-227,800
| Closed | -$348K |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| – | – |
-1,500
| Closed | -$527K |
|
338
CALL
Aurora
AUR
$11.7B
| – | – |
-253,000
| Closed | -$1.32M |
|
339
CALL
Broadcom
AVGO
$1.76T
| – | – |
-900
| Closed | -$248K |
|
|
340
PUT
Broadcom
AVGO
$1.76T
| – | – |
-900
| Closed | -$248K |
|
341
PUT
Bilibili
BILI
$7.75B
| – | – |
-100,000
| Closed | -$2.15M |
|
342
CALL
Caterpillar
CAT
$361B
| – | – |
-1,000
| Closed | -$388K |
|
343
CALL
CRISPR Therapeutics
CRSP
$4.69B
| – | – |
-8,700
| Closed | -$423K |
|
344
PUT
Cisco
CSCO
$443B
| – | – |
-3,600
| Closed | -$250K |
|
345
CALL
DoorDash
DASH
$84.3B
| – | – |
-1,100
| Closed | -$271K |
|
|
346
PUT
DoorDash
DASH
$84.3B
| – | – |
-2,000
| Closed | -$493K |
|
347
PUT
Dell
DELL
$239B
| – | – |
-1,700
| Closed | -$208K |
|
348
Dollar General
DG
$28.4B
| – | – |
-2,448
| Closed | -$280K |
|
|
DMYY
349
DELISTED
dMY Squared
DMYY
| – | – |
-50,702
| Closed | -$659K |
|
|
EPIX
350
DELISTED
ESSA Pharma
EPIX
| – | – |
-314,968
| Closed | -$535K |
|
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DLD Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, DLD Asset Management held 461 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
DLD Asset Management withdrew a net $188M in Q3 2025, closing 115 positions and reducing 44 holdings. Its most notable exit was iTeos Therapeutics, an estimated $5.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, up from 5.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, DLD Asset Management opened a new position in Elme Communities worth $7.29M.
- DLD Asset Management's largest Q3 2025 buy was Elme Communities: 432,377 shares worth $7.29M.
- DLD Asset Management added most to Marti Technologies in Q3 2025, an estimated $3.56M increase.
- DLD Asset Management's biggest Q3 2025 reduction was Welltower, cutting an estimated $3.97M.
- DLD Asset Management fully exited iTeos Therapeutics in Q3 2025, selling an estimated $5.75M.
- DLD Asset Management's ten largest holdings make up 39% of its $1.38B portfolio in Q3 2025.
- DLD Asset Management opened 206 new positions and closed 115 in Q3 2025.
- DLD Asset Management's portfolio value rose 14% quarter-over-quarter to $1.38B.
Based on DLD Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.