We are live on
!
Find out more
LL
LMDAGG LLC Portfolio holdings
AUM
$74.7M
1-Year Est. Return
111.16%
This Fund
S&P 500
This Quarter
Est. Return
+208.59%
1 Year Est. Return
+111.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
+$49.2M
(+166%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
34.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave
CRWV
$40.3B
| $48M | 60.96% |
+294,554
| New | +$27.2M |
|
2
Samsara
IOT
$20.9B
| $30.8M | 39.04% |
773,194
| – | – |
|
Similar funds
TM
KCM
ARMT
CSC
LC
CM
KDIA
ASM
LMDAGG LLC's Q2 2025 Portfolio in Review
As of Q2 2025, LMDAGG LLC held 2 positions worth $78.8M, up 166% from $29.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
LMDAGG LLC deployed $27.2M of net new capital in Q2 2025, opening 1 new position. Its largest new stake was CoreWeave: 294,554 shares worth $48M.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- LMDAGG LLC's largest Q2 2025 buy was CoreWeave: 294,554 shares worth $48M.
- LMDAGG LLC's ten largest holdings make up 100% of its $78.8M portfolio in Q2 2025.
- LMDAGG LLC opened 1 new position and closed 0 in Q2 2025.
- LMDAGG LLC's portfolio value rose 166% quarter-over-quarter to $78.8M.
Based on LMDAGG LLC's 13F filing for Q2 2025, filed 7 Aug 2025.