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CIK: 0001922880
Total reported value
$247.8M
$247.8M
20 檔
29.6%
In Q2 2025, Dilation Capital Management LP's U.S. equity holdings reached a combined market value of $247.8M, distributed across 20 disclosed stock positions.
During Q2 2025, Dilation Capital Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 9.67% | +0.05% | +26.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.38% | -5.32% | +104.50% | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.89% | -2.43% | +33.59% | |
| 4 | AFRM | Affirm Holdings Inc | Stock-Financials | 6.79% | -2.57% | EXIT | |
| 5 | CLS | Celestica Inc | Stock-Tech | 6.30% | -2.37% | — | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 5.96% | — | — | |
| 7 | KKR | Kkr & Co Inc | Stock-Financials | 5.77% | — | +33.73% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 5.73% | — | +124.11% | |
| 9 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 5.71% | — | — | |
| 10 | HWM | Howmet Aerospace Inc | Stock-Industrials | 5.19% | -0.66% | -25.49% | |
| 11 | TDG | Transdigm Group Inc | Stock-Industrials | 5.06% | — | +44.68% | |
| 12 | TLN | Talen Energy CORP | Stock-Utilities | 4.75% | — | +88.75% | |
| 13 | MGNI | Magnite Inc | Stock-Other | 4.30% | — | — | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 3.77% | — | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 3.14% | -3.48% | EXIT | |
| 16 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.63% | — | -2.97% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.59% | -1.18% | -12.63% | |
| 18 | NBIS | Nebius Group N.V. | Stock-Other | 2.38% | -1.57% | EXIT | |
| 19 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.03% | — | — | |
| 20 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.95% | — | — |
According to official SEC Form 13F filings, Dilation Capital Management LP reported a total U.S. public equity portfolio value of $247.8M across 20 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BA, NVDA, CP) accounted for 29.6% of total reported equity market value during Q2 2025.
During Q2 2025, Dilation Capital Management LP's top holdings by market value included BA (9.7%)、NVDA (9.4%)、CP (6.9%). The largest single position, BA, represented 9.7% of total portfolio value.
In Q2 2025, Dilation Capital Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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