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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
Cap. Flow
-$188M
Cap. Flow %
-13.57%
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
U icon
Unity
U
+$5.63M
3
MCGA
Yorkville Acquisition Corp
MCGA
+$5.38M
4
LBRDK icon
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
WELL icon
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
ETNB
351
DELISTED
89bio
ETNB
– –
-30,020
Closed -$295K
EXAS
352
DELISTED
Exact Sciences
EXAS
– –
-71,900
Closed -$3.82M
EXAS
353
PUT
DELISTED
Exact Sciences
EXAS
– –
-38,500
Closed -$2.05M
GDOT icon
354
Green Dot
GDOT
$750M
– –
-90,000
Closed -$1.11M
GILD icon
355
Gilead Sciences
GILD
$165B
– –
-6,808
Closed -$755K
GILD icon
356
PUT
Gilead Sciences
GILD
$165B
– –
-24,800
Closed -$2.75M
GOOGL icon
357
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,200
Closed -$211K
GS icon
358
CALL
Goldman Sachs
GS
$289B
– –
-1,100
Closed -$778K
GS icon
359
PUT
Goldman Sachs
GS
$289B
– –
-500
Closed -$354K
HACK icon
360
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-30,000
Closed -$2.28M
IBM icon
361
CALL
IBM
IBM
$213B
– –
-3,000
Closed -$884K
IBM icon
362
PUT
IBM
IBM
$213B
– –
-2,700
Closed -$795K
INTU icon
363
Intuit
INTU
$91.1B
– –
-309
Closed -$243K
ITOS
364
DELISTED
iTeos Therapeutics
ITOS
– –
-576,655
Closed -$5.75M
JNPR
365
DELISTED
Juniper Networks
JNPR
– –
-33,365
Closed -$1.33M
KO icon
366
Coca-Cola
KO
$383B
– –
-3,618
Closed -$256K
LQDA icon
367
PUT
Liquidia Corp
LQDA
$7.72B
– –
-41,800
Closed -$521K
MA icon
368
CALL
Mastercard
MA
$498B
– –
-800
Closed -$449K
META icon
369
CALL
Meta Platforms (Facebook)
META
$1.49T
– –
-300
Closed -$221K
META icon
370
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-300
Closed -$221K
MMM icon
371
CALL
3M
MMM
$91.8B
– –
-1,500
Closed -$228K
MOS icon
372
The Mosaic Company
MOS
$7.19B
– –
-7,430
Closed -$271K
NCLH icon
373
PUT
Norwegian Cruise Line
NCLH
$9.53B
– –
-142,600
Closed -$2.89M
NTGR icon
374
CALL
NETGEAR
NTGR
$612M
– –
-203,400
Closed -$5.91M
NU icon
375
Nu Holdings
NU
$67.8B
– –
-16,105
Closed -$221K
13 14
15
16 17

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LCM
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MAM
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PHS
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DAM
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AC
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YL
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KCM
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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.