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DLD Asset Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 5.32%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+5.32%
3 Year Est. Return
+10.27%
5 Year Est. Return
+32.59%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$31.9M
Cap. Flow
-$308M
Cap. Flow %
-22.8%
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
Electronic Arts
EA
+$4.01M
5
CYBR
CyberArk
CYBR
+$3.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.59%
2 Financials 10.42%
3 Industrials 2.46%
4 Technology 2.06%
5 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$44.3M 3.28%
65,000
-76,300
-54% -$51.6M
RIVN icon
2
PUT
Rivian
RIVN
$23.3B
$38.5M 2.84%
1,950,000
+36,900
+2% +$586K
CDTX
3
CALL
DELISTED
Cidara Therapeutics
CDTX
$26.3M 1.94%
+119,000
New +$19.2M
BTDR icon
4
PUT
Bitdeer Technologies
BTDR
$2.8B
$18.7M 1.38%
1,663,500
+1,347,500
+426% +$21.7M
MRT icon
5
Marti Technologies
MRT
$194M
$15.6M 1.15%
6,586,184
+1,000,000
+18% +$2.37M
MARA icon
6
PUT
Marathon Digital Holdings
MARA
$4.12B
$14.8M 1.09%
1,646,000
+325,000
+25% +$4.8M
BABA icon
7
PUT
Alibaba
BABA
$296B
$14.7M 1.09%
100,000
– –
BTG icon
8
PUT
B2Gold
BTG
$7.48B
$14.4M 1.07%
3,190,000
+13,000
+0.4% +$60.6K
BAC icon
9
PUT
Bank of America
BAC
$436B
$13.7M 1.02%
250,000
– –
WELL icon
10
Welltower
WELL
$172B
$12.2M 0.9%
65,720
+1,925
+3% +$360K
FLNC icon
11
PUT
Fluence Energy
FLNC
$1.56B
$11.9M 0.88%
602,500
-722,200
-55% -$13.6M
PGY icon
12
PUT
Pagaya Technologies
PGY
$1.83B
$11.5M 0.85%
551,000
+220,000
+66% +$5.6M
INBX icon
13
CALL
Inhibrx
INBX
$1.82B
$11.3M 0.84%
+143,500
New +$9.78M
CIFR icon
14
PUT
Cipher Digital
CIFR
$6.3B
$11.1M 0.82%
750,000
+350,000
+88% +$6.18M
SPHR icon
15
PUT
Sphere Entertainment
SPHR
$5.09B
$10.7M 0.79%
112,000
– –
UUUU icon
16
PUT
Energy Fuels
UUUU
$3.67B
$9.78M 0.72%
+675,000
New +$11.5M
ELME
17
Elme Communities
ELME
$149M
$9.66M 0.71%
555,000
+122,623
+28% +$2.08M
GEO icon
18
CALL
The GEO Group
GEO
$4.25B
$8.97M 0.66%
556,900
+4,200
+0.8% +$70K
MTSI icon
19
MACOM Technology Solutions
MTSI
$20.3B
$7.3M 0.54%
+42,600
New +$6.76M
PRGS icon
20
PUT
Progress Software
PRGS
$1.84B
$7.09M 0.52%
165,000
-60,000
-27% -$2.62M
DBX icon
21
PUT
Dropbox
DBX
$7.76B
$6.95M 0.51%
250,000
– –
EOSE icon
22
PUT
Eos Energy Enterprises
EOSE
$1.19B
$6.87M 0.51%
+600,000
New +$8.62M
ASTS icon
23
AST SpaceMobile
ASTS
$17.4B
$6.75M 0.5%
92,924
+64,918
+232% +$4.63M
SMCI icon
24
PUT
Super Micro Computer
SMCI
$24B
$6.58M 0.49%
+225,000
New +$9.26M
HTZ icon
25
PUT
Hertz
HTZ
$763M
$6.22M 0.46%
1,209,600
+709,600
+142% +$3.87M
1
2 3 4 5

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FFM
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AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
SC
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

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 $308M 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 Miscellaneous at 81% of assets, down from 84% a quarter earlier, followed by Financials and Industrials.

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.