We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
CALL
Rezolute
RZLT
$474M
| $470K | 0.03% |
+50,000
| New | +$333K |
|
202
CALL
Mercado Libre
MELI
$94.4B
| $467K | 0.03% |
+200
| New | +$480K |
|
203
CALL
Transocean
RIG
$5.52B
| $467K | 0.03% |
150,000
-152,500
| -50% | -$460K |
|
204
CALL
Gossamer Bio
GOSS
$100M
| $464K | 0.03% |
176,800
+117,200
| +197% | +$258K |
|
205
CALL
MannKind Corp
MNKD
$1.21B
| $462K | 0.03% |
+86,000
| New | +$377K |
|
|
SRDX
206
DELISTED
Surmodics
SRDX
| $461K | 0.03% |
15,426
-14,455
| -48% | -$482K |
|
207
PUT
Carvana
CVNA
$47.3B
| $453K | 0.03% |
+6,000
| New | +$429K |
|
208
CALL
FTAI Infrastructure
FIP
$482M
| $441K | 0.03% |
101,000
-122,000
| -55% | -$661K |
|
209
Zura Bio
ZURA
$526M
| $433K | 0.03% |
+100,000
| New | +$180K |
|
210
PUT
United Therapeutics
UTHR
$26.1B
| $419K | 0.03% |
1,000
+100
| +11% | +$33.6K |
|
|
AACB
211
Artius II Acquisition Inc
AACB
$292M
| $416K | 0.03% |
40,894
| – | – |
|
212
CALL
Hallador Energy
HNRG
$689M
| $411K | 0.03% |
21,000
-144,500
| -87% | -$2.48M |
|
213
Tiptree Inc
TIPT
$678M
| $397K | 0.03% |
+20,700
| New | +$461K |
|
214
Zevra Therapeutics
ZVRA
$575M
| $380K | 0.03% |
+40,000
| New | +$401K |
|
215
Design Therapeutics
DSGN
$741M
| $377K | 0.03% |
+50,000
| New | +$250K |
|
|
DYNC
216
CALL
Dynamix Corp
DYNC
$239M
| $375K | 0.03% |
177,500
-102,417
| -37% | -$1.1M |
|
217
PUT
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $367K | 0.03% |
2,600
+1,000
| +63% | +$132K |
|
218
PUT
JPMorgan Chase
JPM
$950B
| $347K | 0.03% |
1,100
-2,500
| -69% | -$744K |
|
219
Zymeworks
ZYME
$1.66B
| $342K | 0.02% |
+20,000
| New | +$286K |
|
220
AtaiBeckley Inc
ATAI
$2.66B
| $317K | 0.02% |
+60,000
| New | +$244K |
|
|
FIGX
221
FIGX Capital Acquisition Corp
FIGX
$199M
| $307K | 0.02% |
+30,753
| New | +$307K |
|
222
PUT
Avalo Therapeutics
AVTX
$1.03B
| $297K | 0.02% |
+23,400
| New | +$201K |
|
223
CALL
Qualcomm
QCOM
$172B
| $266K | 0.02% |
1,600
-500
| -24% | -$79.3K |
|
|
224
CALL
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $254K | 0.02% |
1,800
| – | – |
|
|
DBVT
225
DBV Technologies
DBVT
$799M
| $250K | 0.02% |
+25,000
| New | +$243K |
|
Similar funds
PRS
LCM
MAM
PHS
DAM
AC
YL
KCM
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.