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DIL
Deeter Investments LLP Portfolio holdings
AUM
$468M
This Fund
S&P 500
This Quarter
Est. Return
+12.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
52.03%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$54.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$38.4M |
| 3 |
TSMC
TSM
|
+$26.4M |
| 4 |
Protagonist Therapeutics
PTGX
|
+$24.6M |
| 5 |
ASML
ASML
|
+$23.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.67% |
| 2 | Miscellaneous | 25.31% |
| 3 | Communication Services | 9.67% |
| 4 | Industrials | 9.02% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $54.9M | 11.73% |
+1,004,000
| New | +$54.6M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.24T
| $42.1M | 8.99% |
+134,414
| New | +$38.4M |
|
|
3
TSMC
TSM
$2.17T
| $27.4M | 5.84% |
+90,000
| New | +$26.4M |
|
|
4
ASML
ASML
$651B
| $24M | 5.14% |
+22,479
| New | +$23.4M |
|
5
Broadcom
AVGO
$1.75T
| $19.7M | 4.21% |
+56,939
| New | +$20.4M |
|
6
Adobe
ADBE
$116B
| $17.4M | 3.71% |
+49,600
| New | +$16.9M |
|
7
Quanta Services
PWR
$90.6B
| $15.1M | 3.23% |
+35,807
| New | +$15.7M |
|
8
Vale
VALE
$64B
| $14.9M | 3.18% |
+1,143,871
| New | +$13.9M |
|
9
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
| $14.2M | 3.02% |
+122,956
| New | +$14.1M |
|
10
Micron Technology
MU
$1.05T
| $14M | 2.99% |
+49,003
| New | +$11.2M |
|
11
GE Vernova
GEV
$243B
| $13.1M | 2.79% |
+20,000
| New | +$12.2M |
|
12
iShares China Large-Cap ETF
FXI
$4.23B
| $11.5M | 2.45% |
+300,000
| New | +$11.9M |
|
13
Alibaba
BABA
$296B
| $10.7M | 2.29% |
+73,200
| New | +$11.9M |
|
14
Western Digital
WDC
$166B
| $10.6M | 2.26% |
+61,314
| New | +$9.3M |
|
15
NextEra Energy
NEE
$171B
| $9.39M | 2.01% |
+116,986
| New | +$9.69M |
|
16
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
| $9.34M | 2% |
+478,400
| New | +$10.6M |
|
17
Lemonade
LMND
$4.1B
| $7.9M | 1.69% |
+111,000
| New | +$7.46M |
|
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.76M | 1.66% |
+50,000
| New | +$3.9M |
|
19
CenterPoint Energy
CNP
$25.8B
| $7.67M | 1.64% |
+200,000
| New | +$7.8M |
|
20
Rocket Lab Corp
RKLB
$41.2B
| $7.62M | 1.63% |
+109,200
| New | +$6.26M |
|
|
SNDK
21
Sandisk
SNDK
$217B
| $7.13M | 1.52% |
+30,035
| New | +$6.02M |
|
22
VanEck Gold Miners ETF
GDX
$31B
| $6.72M | 1.43% |
+78,300
| New | +$6.19M |
|
23
Nu Holdings
NU
$69.1B
| $6.7M | 1.43% |
+400,000
| New | +$6.43M |
|
24
BridgeBio Pharma
BBIO
$15B
| $6.35M | 1.36% |
+83,000
| New | +$5.45M |
|
25
Cytokinetics
CYTK
$10B
| $6.27M | 1.34% |
+98,739
| New | +$6.14M |
|
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Deeter Investments LLP's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Deeter Investments LLP, which disclosed 111 positions worth $468M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares MSCI Emerging Markets ETF: 1,004,000 shares worth $54.9M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Miscellaneous and Communication Services.
- Deeter Investments LLP's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 1,004,000 shares worth $54.9M.
- Deeter Investments LLP's ten largest holdings make up 52% of its $468M portfolio in Q4 2025.
- Deeter Investments LLP disclosed 111 positions in Q4 2025, its first 13F filing on record.
Based on Deeter Investments LLP's 13F filing for Q4 2025, filed 28 Aug 2026.