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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
NVO
376
PUT
Novo Nordisk
NVO
$228B
– –
-13,000
Closed -$897K
PPTA
377
Perpetua Resources
PPTA
$2.16B
– –
-240,000
Closed -$4.05M
PYPL icon
378
CALL
PayPal
PYPL
$50.3B
– –
-3,100
Closed -$230K
RBLX icon
379
CALL
Roblox
RBLX
$35.9B
– –
-2,000
Closed -$210K
RBLX icon
380
PUT
Roblox
RBLX
$35.9B
– –
-2,500
Closed -$263K
RUN icon
381
CALL
Sunrun
RUN
$2.26B
– –
-10,000
Closed -$81.8K
RUN icon
382
PUT
Sunrun
RUN
$2.26B
– –
-15,000
Closed -$123K
SBUX icon
383
CALL
Starbucks
SBUX
$119B
– –
-2,500
Closed -$229K
SMCI icon
384
PUT
Super Micro Computer
SMCI
$16.6B
– –
-125,000
Closed -$6.12M
SMH icon
385
CALL
VanEck Semiconductor ETF
SMH
$60.8B
– –
-800
Closed -$223K
SMH icon
386
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-1,000
Closed -$279K
TFX icon
387
CALL
Teleflex
TFX
$5.96B
– –
-50,200
Closed -$5.94M
THRD
388
DELISTED
Third Harmonic Bio
THRD
– –
-503,841
Closed -$2.74M
TLT icon
389
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-5,359
Closed -$473K
TSM icon
390
CALL
TSMC
TSM
$1.94T
– –
-1,900
Closed -$430K
TSM icon
391
PUT
TSMC
TSM
$1.94T
– –
-1,600
Closed -$362K
UBER icon
392
Uber
UBER
$145B
– –
-2,509
Closed -$234K
ULTA icon
393
Ulta Beauty
ULTA
$21.8B
– –
-944
Closed -$442K
UPS icon
394
CALL
United Parcel Service
UPS
$88.9B
– –
-2,300
Closed -$232K
UPS icon
395
PUT
United Parcel Service
UPS
$88.9B
– –
-2,300
Closed -$232K
VOO icon
396
CALL
Vanguard S&P 500 ETF
VOO
$956B
– –
-500
Closed -$284K
VOO icon
397
PUT
Vanguard S&P 500 ETF
VOO
$956B
– –
-600
Closed -$341K
VREX icon
398
PUT
Varex Imaging
VREX
$462M
– –
-200,100
Closed -$1.73M
VTI icon
399
CALL
Vanguard Total Stock Market ETF
VTI
$646B
– –
-700
Closed -$213K
VTI icon
400
PUT
Vanguard Total Stock Market ETF
VTI
$646B
– –
-900
Closed -$274K
14 15
16
17 18

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PHS
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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.