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DAM
DLD Asset Management Portfolio holdings
AUM
$1.51B
Turnover
51.11%
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
(-2.3%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-22.8%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
568
New
219
Increased
79
Reduced
41
Closed
193
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tempus AI
TEM
|
+$7.06M |
| 2 |
MACOM Technology Solutions
MTSI
|
+$6.76M |
| 3 |
Sealed Air
SEE
|
+$5.14M |
| 4 |
AST SpaceMobile
ASTS
|
+$4.63M |
| 5 |
GSR IV Acquisition Corp
GSRF
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nabors Energy Transition Corp II
NETD
|
+$7.1M |
| 2 |
Unity
U
|
+$6.08M |
| 3 |
Varonis Systems
VRNS
|
+$5.08M |
| 4 |
Electronic Arts
EA
|
+$4.01M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $44.3M | 3.28% |
65,000
-76,300
| -54% | -$51.6M |
2025 Q1
3 quarters
|
|
2
PUT
Rivian
RIVN
$18.7B
| $38.5M | 2.84% |
1,950,000
+36,900
| +2% | +$586K |
2024 Q2
6 quarters
|
|
3
CALL
DELISTED
Cidara Therapeutics
CDTX
| $26.3M | 1.94% |
+119,000
| New | +$19.2M |
2025 Q4
0 quarters
|
|
4
PUT
Bitdeer Technologies
BTDR
$2.15B
| $18.7M | 1.38% |
1,663,500
+1,347,500
| +426% | +$21.7M |
2025 Q1
3 quarters
|
|
5
Marti Technologies
MRT
$157M
| $15.6M | 1.15% |
6,586,184
+1,000,000
| +18% | +$2.37M |
2024 Q2
6 quarters
|
|
6
PUT
Marathon Digital Holdings
MARA
$3.08B
| $14.8M | 1.09% |
1,646,000
+325,000
| +25% | +$4.8M |
2024 Q4
4 quarters
|
|
7
PUT
Alibaba
BABA
$275B
| $14.7M | 1.09% |
100,000
| – | – |
2025 Q2
2 quarters
|
|
8
PUT
B2Gold
BTG
$6.78B
| $14.4M | 1.07% |
3,190,000
+13,000
| +0.4% | +$60.6K |
2025 Q1
3 quarters
|
|
9
PUT
Bank of America
BAC
$359B
| $13.7M | 1.02% |
250,000
| – | – |
2025 Q2
2 quarters
|
|
10
Welltower
WELL
$169B
| $12.2M | 0.9% |
65,720
+1,925
| +3% | +$360K |
2025 Q2
2 quarters
|
|
11
PUT
Fluence Energy
FLNC
$896M
| $11.9M | 0.88% |
602,500
-722,200
| -55% | -$13.6M |
2024 Q4
4 quarters
|
|
12
PUT
Pagaya Technologies
PGY
$1.43B
| $11.5M | 0.85% |
551,000
+220,000
| +66% | +$5.6M |
2024 Q3
5 quarters
|
|
13
CALL
Inhibrx
INBX
$1.33B
| $11.3M | 0.84% |
+143,500
| New | +$9.78M |
2025 Q4
0 quarters
|
|
14
PUT
Cipher Digital
CIFR
$3.91B
| $11.1M | 0.82% |
750,000
+350,000
| +88% | +$6.18M |
2025 Q3
1 quarter
|
|
15
PUT
Sphere Entertainment
SPHR
$3.87B
| $10.7M | 0.79% |
112,000
| – | – |
2024 Q1
7 quarters
|
|
16
PUT
Energy Fuels
UUUU
$2.22B
| $9.78M | 0.72% |
+675,000
| New | +$11.5M |
2025 Q4
0 quarters
|
|
17
Elme Communities
ELME
$156M
| $9.66M | 0.71% |
555,000
+122,623
| +28% | +$2.08M |
2025 Q3
1 quarter
|
|
18
CALL
The GEO Group
GEO
$3.87B
| $8.97M | 0.66% |
556,900
+4,200
| +0.8% | +$70K |
2025 Q1
3 quarters
|
|
|
19
MACOM Technology Solutions
MTSI
$20.7B
| $7.3M | 0.54% |
+42,600
| New | +$6.76M |
2025 Q4
0 quarters
|
|
20
PUT
Progress Software
PRGS
$1.65B
| $7.09M | 0.52% |
165,000
-60,000
| -27% | -$2.62M |
2025 Q3
1 quarter
|
|
21
PUT
Dropbox
DBX
$7.95B
| $6.95M | 0.51% |
250,000
| – | – |
2025 Q1
3 quarters
|
|
22
PUT
Eos Energy Enterprises
EOSE
$725M
| $6.87M | 0.51% |
+600,000
| New | +$8.62M |
2025 Q4
0 quarters
|
|
|
23
AST SpaceMobile
ASTS
$13B
| $6.75M | 0.5% |
92,924
+64,918
| +232% | +$4.63M |
2025 Q3
1 quarter
|
|
24
PUT
Super Micro Computer
SMCI
$22.5B
| $6.58M | 0.49% |
+225,000
| New | +$9.26M |
2025 Q4
0 quarters
|
|
25
PUT
Hertz
HTZ
$709M
| $6.22M | 0.46% |
1,209,600
+709,600
| +142% | +$3.87M |
2025 Q3
1 quarter
|
|
Similar funds
FFM
AWA
SC
HCM
NB
WFA
RIM
AU
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.