We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$28.3B
| $5.58M | 1.19% |
+83,000
| New | +$6.95M |
|
27
Xcel Energy
XEL
$47.8B
| $5.54M | 1.18% |
+75,000
| New | +$5.92M |
|
|
FRGE
28
DELISTED
Forge Global Holdings
FRGE
| $4.06M | 0.87% |
+108,556
| New | +$3.67M |
|
29
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
| $3.62M | 0.77% |
+766,573
| New | +$3.42M |
|
30
CALL
Micron Technology
MU
$1.05T
| $3.47M | 0.74% |
+40,000
| New | +$9.18M |
|
31
Sea Limited
SE
$73.1B
| $3.34M | 0.71% |
+26,178
| New | +$3.88M |
|
32
Mercado Libre
MELI
$99.7B
| $3.22M | 0.69% |
+1,600
| New | +$3.36M |
|
33
Valaris
VAL
$5.99B
| $3.22M | 0.69% |
+63,823
| New | +$3.43M |
|
34
C3.ai
AI
$1.64B
| $3.07M | 0.66% |
+228,000
| New | +$3.64M |
|
35
FirstEnergy
FE
$26.5B
| $3M | 0.64% |
+67,088
| New | +$3.08M |
|
36
IBM
IBM
$222B
| $2.96M | 0.63% |
+10,000
| New | +$2.99M |
|
|
37
Protagonist Therapeutics
PTGX
$9.34B
| $2.87M | 0.61% |
+300,000
| New | +$24.6M |
|
38
Global Payments
GPN
$24.3B
| $2.4M | 0.51% |
+31,000
| New | +$2.5M |
|
39
Trump Media & Technology Group
DJT
$2.68B
| $2.21M | 0.47% |
+166,595
| New | +$2.27M |
|
40
Arm
ARM
$255B
| $2.19M | 0.47% |
+20,000
| New | +$2.91M |
|
41
uniQure
QURE
$3.38B
| $2.13M | 0.46% |
+89,085
| New | +$3.44M |
|
42
iShares Biotechnology ETF
IBB
$10.5B
| $2.03M | 0.43% |
+12,000
| New | +$1.95M |
|
43
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
| $1.8M | 0.39% |
+30,907
| New | +$1.81M |
|
|
B
44
Barrick Mining
B
$75.1B
| $1.76M | 0.38% |
+51,825
| New | +$1.94M |
|
45
DigitalBridge
DBRG
$2.99B
| $1.69M | 0.36% |
+110,000
| New | +$1.32M |
|
46
Sarepta Therapeutics
SRPT
$2.2B
| $1.63M | 0.35% |
+75,567
| New | +$1.59M |
|
47
CALL
Invesco QQQ Trust
QQQ
$489B
| $1.62M | 0.35% |
+468,000
| New | +$287M |
|
48
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $1.6M | 0.34% |
+129,309
| New | +$1.54M |
|
49
Occidental Petroleum
OXY
$59.1B
| $1.6M | 0.34% |
+38,807
| New | +$1.62M |
|
50
Surgery Partners
SGRY
$1.79B
| $1.58M | 0.34% |
+102,502
| New | +$1.88M |
|
Similar funds
CIP
VW
VFPW
HFA
MG
MCP
GFA
STS
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.