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
$84.6 Million
$61.7 Million
$55.8 Million
$49.6 Million
$45.7 Million
$45.5 Million
$24 Million
$16.1 Million
$28.3 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
Thayer Ventures Acq Corp Ii
-
$0
0.0% of portfolio
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Q2 2025
New
Republic Digital Acquisition
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$0
0.0% of portfolio
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Q2 2025
New
Translational Dev Acquisitio
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$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Willow Lane Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Yorkville Acquisition Corp.
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Real Asset Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Roman Dbdr Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 40.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 20.0%
Soulpower Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Zeekr Intelligent Technology
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$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Cal Redwood Acquisition Corp
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$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners I Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners Ii In
-
$0
0.0% of portfolio
-
Q2 2025
New
Cantor Equity Partners Iii I
-
$0
0.0% of portfolio
-
Q2 2025
New
Cartesian Growth Corp Iii
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q2 2025
Added 163.8%
Cohen Circle Acquisition Cor
-
$0
0.0% of portfolio
-
Q2 2025
Added 229.65%
Cracker Barrel Old Ctry Stor
-
$0
0.0% of portfolio
-
Q2 2025
New
Crane Hbr Acquisition Corp
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$0
0.0% of portfolio
-
Q2 2025
New
Bold Eagle Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 12.31%
-
$0
0.0% of portfolio
-
Q2 2025
New
Blue Wtr Acquisition Corp. I
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$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Archimedes Tech Spac Partner
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$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 25.04%
Armada Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q2 2025
New
Artius Ii Acquisition Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
Axiom Intelligence Ac Corp 1
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Digital Asset Acquisition CO
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$0
0.0% of portfolio
-
Q2 2025
New
