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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
Cap. Flow
-$517M
Cap. Flow %
-38.22%
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
MTSI icon
MACOM Technology Solutions
MTSI
+$6.76M
3
SEE
Sealed Air
SEE
+$5.14M
4
ASTS icon
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
U icon
Unity
U
+$6.08M
3
VRNS icon
Varonis Systems
VRNS
+$5.08M
4
EA icon
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
QCOM icon
426
CALL
Qualcomm
QCOM
$164B
– –
-1,600
Closed -$266K
QCOM icon
427
PUT
Qualcomm
QCOM
$164B
– –
-1,400
Closed -$233K
QURE icon
428
PUT
uniQure
QURE
$2.75B
– –
-15,000
Closed -$875K
RIG icon
429
PUT
Transocean
RIG
$5.48B
– –
-2,906,200
Closed -$9.05M
ROIV icon
430
PUT
Roivant Sciences
ROIV
$23.6B
– –
-48,600
Closed -$735K
SAFE
431
PUT
Safehold
SAFE
$1.17B
– –
-15,000
Closed -$232K
SLNO
432
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-30,000
Closed -$2.03M
SPR
433
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-45,500
Closed -$1.76M
SRDX
434
DELISTED
Surmodics
SRDX
– –
-15,426
Closed -$461K
SRRK icon
435
PUT
Scholar Rock
SRRK
$5.88B
– –
-5,500
Closed -$205K
STZ icon
436
PUT
Constellation Brands
STZ
$22.5B
– –
-4,500
Closed -$606K
SYRE icon
437
Spyre Therapeutics
SYRE
$8.5B
– –
-30,000
Closed -$503K
TMQ
438
CALL
Trilogy Metals
TMQ
$504M
– –
-1,213,900
Closed -$2.54M
TMQ
439
Trilogy Metals
TMQ
$504M
– –
-594,000
Closed -$1.25M
U icon
440
CALL
Unity
U
$14B
– –
-30,000
Closed -$1.2M
U icon
441
Unity
U
$14B
– –
-151,793
Closed -$6.08M
UAMY icon
442
PUT
United States Antimony
UAMY
$728M
– –
-533,200
Closed -$3.32M
UTHR icon
443
CALL
United Therapeutics
UTHR
$26.1B
– –
-10,400
Closed -$4.36M
VRNS icon
444
Varonis Systems
VRNS
$4.67B
– –
-88,385
Closed -$5.08M
VRTX icon
445
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-18,600
Closed -$7.28M
WMT icon
446
CALL
Walmart Inc
WMT
$909B
– –
-2,300
Closed -$237K
WVE icon
447
CALL
Wave Life Sciences
WVE
$1.12B
– –
-70,900
Closed -$519K
XBI icon
448
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-27,096
Closed -$2.72M
XENE icon
449
CALL
Xenon Pharmaceuticals
XENE
$6.1B
– –
-5,200
Closed -$209K
XLF icon
450
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-4,000
Closed -$215K
16 17
18
19 20

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LCM
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MAM
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PHS
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DAM
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YL
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KCM
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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.