Dld Asset Management, LP Portfolio Holdings

Dld Asset Management, LP

  • $413 Million
  • Q2 2025

Dld Asset Management, LP has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $413 Million distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Welltower Inc. with a value of $13.5M, Guidewire Software, Inc. with a value of $7.23M, I Teos Therapeutics, Inc. with a value of $5.75M, Itron, Inc. with a value of $5.57M, and Datadog, Inc. with a value of $4.1M.

Examining the 13F form we can see an decrease of $24.7B in the current position value, from $25.1B to 413M.

Dld Asset Management, LP is based out at New York, NY

Below you can find more details about Dld Asset Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $413 Million
Consumer Cyclical: $84.6 Million
Energy: $61.7 Million
Financial Services: $55.8 Million
ETFs: $49.6 Million
Healthcare: $45.7 Million
Technology: $45.5 Million
Real Estate: $24 Million
Communication Services: $16.1 Million
Other: $28.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$13.5 Million 3.28% of portfolio
87,950
Q2 2025 New
$17.5B
$7.23 Million 1.75% of portfolio
30,700
Q2 2025 New
$359M
$5.75 Million 1.39% of portfolio
576,655
Q2 2025 New
$5.69B
$5.57 Million 1.35% of portfolio
42,300
Q2 2025 New
$37.5B
$4.1 Million 0.99% of portfolio
30,500
Q2 2025 Added 119.42%
$7.33B
$3.82 Million 0.93% of portfolio
71,900
Q2 2025 Reduced 8.41%
$1.09B
$2.91 Million 0.71% of portfolio
240,000
Q2 2025 Added 140.0%
$3.57B
$2.94 Million 0.71% of portfolio
70,595
Q2 2025 New
$217M
$2.74 Million 0.66% of portfolio
503,841
Q2 2025 New
$608B
$1.65 Million 0.4% of portfolio
2,116
Q2 2025 New
$27.3B
$1.46 Million 0.35% of portfolio
18,395
Q2 2025 New
$13B
$1.33 Million 0.32% of portfolio
33,365
Q2 2025 Reduced 50.64%
$722M
$970,000 0.23% of portfolio
90,000
Q2 2025 Added 38.46%
$531M
$887,000 0.21% of portfolio
29,881
Q2 2025 Reduced 37.58%
$150B
$754,000 0.18% of portfolio
6,808
Q2 2025 New
$84.2M
$535,000 0.13% of portfolio
314,968
Q2 2025 Added 71.5%
$26.4B
$441,000 0.11% of portfolio
944
Q2 2025 New
$234M
$405,000 0.1% of portfolio
300,000
Q2 2025 Added 20.0%
$2.23B
$379,000 0.09% of portfolio
7,107
Q2 2025 New
$362M
$355,000 0.09% of portfolio
50,000
Q2 2025 New
$152B
$316,000 0.08% of portfolio
1,134
Q2 2025 New
$26B
$280,000 0.07% of portfolio
2,448
Q2 2025 New
$10.8B
$271,000 0.07% of portfolio
7,430
Q2 2025 New
$420M
$294,000 0.07% of portfolio
30,020
Q2 2025 New
$306B
$255,000 0.06% of portfolio
3,618
Q2 2025 New
$201B
$243,000 0.06% of portfolio
309
Q2 2025 New
$182B
$234,000 0.06% of portfolio
2,509
Q2 2025 New
$280M
$260,000 0.06% of portfolio
24,070
Q2 2025 New
$43.6B
$220,000 0.05% of portfolio
16,105
Q2 2025 New
$246M
$138,000 0.03% of portfolio
37,047
Q2 2025 New
$177M
$87,000 0.02% of portfolio
22,600
Q2 2025 New
$363M
$89,000 0.02% of portfolio
10,500
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $413 Million
  • Prior Value $25.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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