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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$58.7B
| $382K | 0.08% |
+6,000
| New | +$391K |
|
77
Ferrari
RACE
$73.9B
| $370K | 0.08% |
+1,000
| New | +$400K |
|
78
Trex
TREX
$4.66B
| $351K | 0.07% |
+10,000
| New | +$404K |
|
79
Advanced Micro Devices
AMD
$760B
| $351K | 0.07% |
+1,638
| New | +$368K |
|
80
Starbucks
SBUX
$123B
| $337K | 0.07% |
+4,000
| New | +$337K |
|
81
UnitedHealth
UNH
$353B
| $330K | 0.07% |
+1,000
| New | +$339K |
|
82
AC Immune
ACIU
$263M
| $314K | 0.07% |
+100,000
| New | +$315K |
|
83
Super Micro Computer
SMCI
$24B
| $293K | 0.06% |
+10,000
| New | +$412K |
|
84
Wolfspeed
WOLF
$1.34B
| $287K | 0.06% |
+16,500
| New | +$379K |
|
85
Regis Corp
RGS
$67.8M
| $284K | 0.06% |
+10,237
| New | +$294K |
|
86
1-800-Flowers.com
FLWS
$239M
| $275K | 0.06% |
+70,000
| New | +$275K |
|
87
Salesforce
CRM
$211B
| $265K | 0.06% |
+1,000
| New | +$249K |
|
|
ORIO
88
Orion Digital Corp
ORIO
$25.7M
| $244K | 0.05% |
+228,423
| New | +$325K |
|
89
Rocket Companies
RKT
$39B
| $230K | 0.05% |
+11,900
| New | +$213K |
|
90
lululemon athletica
LULU
$13.7B
| $208K | 0.04% |
+1,000
| New | +$181K |
|
91
Deckers Outdoor
DECK
$12B
| $207K | 0.04% |
+2,000
| New | +$187K |
|
|
PEW
92
GrabAGun Digital Holdings
PEW
$69.1M
| $206K | 0.04% |
+68,449
| New | +$273K |
|
93
Children's Place
PLCE
$54.9M
| $199K | 0.04% |
+50,000
| New | +$358K |
|
94
Jakks Pacific
JAKK
$291M
| $193K | 0.04% |
+11,452
| New | +$198K |
|
95
Peloton Interactive
PTON
$2.39B
| $185K | 0.04% |
+30,000
| New | +$211K |
|
96
Red Cat Holdings
RCAT
$1.3B
| $159K | 0.03% |
+20,000
| New | +$191K |
|
97
Cemtrex
CETX
$4.46M
| $155K | 0.03% |
+6,000
| New | +$246K |
|
98
Aemetis
AMTX
$134M
| $153K | 0.03% |
+110,087
| New | +$221K |
|
99
Context Therapeutics
CNTX
$35.3M
| $147K | 0.03% |
+100,000
| New | +$117K |
|
100
CPI Aerostructures
CVU
$71.7M
| $135K | 0.03% |
+33,985
| New | +$93K |
|
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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.