Dld-Asset-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "AZEK", "PGY", "FTAI", "EXAS", null, null, null, null, null, null, null, "RIG", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "FLNC", "COOP", "MARA", "OPRA", "FG", null, "ALLK", "AMCX", null, null, "BTDR", "APPS", null, "EPIX", null, null, "GEO", "FIP", null, null, "RIVN", "MDXG", null, "PPTA", null, null, null, "SPIR", null, "SARO", "SRDX", null, "UAMY", "TMQ", null, null, null, "NTGR", null, null, "ALE", null, "DBX", "FYBR", null, "HES", null, null, null, null, "ANSS", null, "AAPL", "SPY", null, null, null, null, null, null, "SLB", "BTG", null, null, "CSWC", null, null, null, "PTON", "TH", "GDOT", "GES", null, "NCLH", null, null, null, null, null, null, null, null, null, null, null, "VREX", "XRX", "HNRG", "LW", "JNPR", "IRTC", "MSGE", "CLMT", "LEU", "CBRL", "DDOG", "DFS" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-29
- Total Holdings
- 132
- Total Value
- 1286219469
- Accession Number
- 0001085146-25-003413
- Form Type
- 13F-HR/A
- Manager Name
- Dld-Asset-Management-Lp
Data Enrichment
40% identified53 identified79 unidentified
Holdings
132 positions
Manager:
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Page 1 of 7
22410JAB2
Shares:—
Value:$41.4M
85571BBA2
Shares:—
Value:$38.8M
922280AB8
Shares:—
Value:$36.7M
893830BW8
Shares:—
Value:$36.6M
743312AB6
Shares:—
Value:$35.1M
45667GAE3
Shares:—
Value:$34.5M
85205TAQ3
Shares:—
Value:$34.2M
401617AF2
Shares:—
Value:$32.0M
278768AB2
Shares:—
Value:$30.9M
30034WAD8
Shares:—
Value:$29.4M
26210CAC8
Shares:—
Value:$29.1M
92214XAB2
Shares:—
Value:$28.2M
902252AB1
Shares:—
Value:$27.5M
703343AG8
Shares:—
Value:$24.6M
665531AJ8
Shares:—
Value:$18.6M
337932AR8
Shares:—
Value:$17.7M
98421MAE6
Shares:—
Value:$17.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 700.0K | QoQ NEW(+700.0K) | All Managers (Combined) | $391.4M | QoQ NEW(+$391.4M) | |
(cusip22410JAB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $41.4M | YoY NEW(+$41.4M) |
(cusip85571BBA2)✕ | — | All Managers (Combined) | $38.8M | ||
(cusip922280AB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $36.7M | YoY NEW(+$36.7M) |
(cusip893830BW8)✕ | — | All Managers (Combined) | $36.6M | ||
(cusip743312AB6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $35.1M | YoY NEW(+$35.1M) |
(cusip45667GAE3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $34.5M | QoQ NEW(+$34.5M) YoY NEW(+$34.5M) |
(cusip85205TAQ3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $34.2M | YoY NEW(+$34.2M) |
| 2.7M | YoY NEW(+2.7M) | All Managers (Combined) | $33.0M | YoY NEW(+$33.0M) | |
(cusip401617AF2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $32.0M | QoQ NEW(+$32.0M) YoY NEW(+$32.0M) |
(cusip278768AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $30.9M | YoY NEW(+$30.9M) |
(cusip30034WAD8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $29.4M | QoQ NEW(+$29.4M) YoY NEW(+$29.4M) |
(cusip26210CAC8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $29.1M | YoY NEW(+$29.1M) |
(cusip92214XAB2)✕ | — | All Managers (Combined) | $28.2M | ||
Apple Inc.(AAPLcusip037833100) | 125.0K | QoQ NEW(+125.0K) YoY NEW(+125.0K) | All Managers (Combined) | $27.8M | QoQ NEW(+$27.8M) YoY NEW(+$27.8M) |
(cusip902252AB1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $27.5M | YoY NEW(+$27.5M) |
(cusip703343AG8)✕ | — | All Managers (Combined) | $24.6M | ||
(cusip665531AJ8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $18.6M | QoQ NEW(+$18.6M) YoY NEW(+$18.6M) |
(cusip337932AR8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $17.7M | QoQ NEW(+$17.7M) YoY NEW(+$17.7M) |
(cusip98421MAE6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $17.5M | QoQ NEW(+$17.5M) YoY NEW(+$17.5M) |