Dilation Capital Management LP Portfolio Holdings

Dilation Capital Management LP

  • $188 Billion
  • Q2 2025

Dilation Capital Management LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $188 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $18.1B, Nvidia Corp with a value of $17.6B, Canadian Pacific Kansas City with a value of $12.9B, Affirm Holdings, Inc. with a value of $12.8B, and Celestica Inc with a value of $11.8B.

Examining the 13F form we can see an increase of $105B in the current position value, from $82.3B to 188B.

Dilation Capital Management LP is based out at New York, NY

Below you can find more details about Dilation Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $188 Billion
Technology: $65.2 Billion
Industrials: $41.2 Billion
Financial Services: $10.8 Billion
Utilities: $10.8 Billion
Communication Services: $8.07 Billion
Basic Materials: $4.86 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$18.1 Billion 9.67% of portfolio
86,599
Q2 2025 Added 26.26%
$456B
$17.6 Billion 9.38% of portfolio
111,411
Q2 2025 Added 104.5%
$17.6B
$12.8 Billion 6.79% of portfolio
184,450
Q2 2025 Added 99.93%
$7.5B
$11.2 Billion 5.96% of portfolio
35,590
Q2 2025 New
$127B
$10.8 Billion 5.77% of portfolio
81,403
Q2 2025 Added 33.73%
$87.2B
$10.8 Billion 5.73% of portfolio
55,509
Q2 2025 Added 124.11%
$17B
$10.7 Billion 5.71% of portfolio
26,350
Q2 2025 New
$75.1B
$9.74 Billion 5.19% of portfolio
52,340
Q2 2025 Reduced 25.49%
$76.5B
$9.49 Billion 5.06% of portfolio
6,243
Q2 2025 Added 44.68%
$2.96B
$8.07 Billion 4.3% of portfolio
334,725
Q2 2025 New
$136B
$7.08 Billion 3.77% of portfolio
20,220
Q2 2025 New
$127B
$5.89 Billion 3.14% of portfolio
21,380
Q2 2025 Added 167.92%
$92.8B
$4.86 Billion 2.59% of portfolio
14,141
Q2 2025 Reduced 12.63%
$54.9B
$3.81 Billion 2.03% of portfolio
4,607
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $188 Billion
  • Prior Value $82.3 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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