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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 %
101.32%
Top 10 Hldgs %
52.03%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$54.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
3
TSM icon
TSMC
TSM
+$26.4M
4
PTGX icon
Protagonist Therapeutics
PTGX
+$24.6M
5
ASML icon
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
AVXL icon
101
Anavex Life Sciences
AVXL
$277M
$99.3K 0.02%
+98,311
New +$602K
GWAV icon
102
Greenwave Technology Solutions
GWAV
$3.88M
$94.5K 0.02%
+18,032
New +$125K
NFE icon
103
New Fortress Energy
NFE
$83.6M
$89.9K 0.02%
+78,860
New +$116K
STGW icon
104
Stagwell
STGW
$2.14B
$86.7K 0.02%
+17,735
New +$92.3K
BAOS icon
105
Baosheng Media Group
BAOS
$534K
$64.8K 0.01%
+23,748
New +$73.7K
PLRX icon
106
Pliant Therapeutics
PLRX
$68.7M
$58.6K 0.01%
+48,025
New +$72.1K
TNYA icon
107
Tenaya Therapeutics
TNYA
$155M
$53.4K 0.01%
+75,000
New +$102K
FRMI
108
CALL
Fermi Inc
FRMI
$3.2B
$3.33K ﹤0.01%
+7,000
New +$137K
LRN icon
109
CALL
Stride
LRN
$3.61B
$1.95K ﹤0.01%
+5,000
New +$454K
SPY icon
110
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$825 ﹤0.01%
+1,000
New +$676K
HYG icon
111
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$50 ﹤0.01%
+10,000
New +$806K
1 2 3 4
5

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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.