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CIK: 0001922880
Total reported value
$247.8M
$247.8M
21 檔
33.0%
The Q3 2025 SEC filing reveals that Dilation Capital Management LP held a total portfolio value of $247.8M, covering 21 public equity positions.
In Q3 2025, Dilation Capital Management LP displayed an active expansion posture, initiating 11 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 12.09% | +0.05% | +30.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.04% | -5.32% | -12.22% | |
| 3 | DHI | Dr Horton Inc | Stock-Consumer Disc | 6.64% | — | — | |
| 4 | AFRM | Affirm Holdings Inc | Stock-Financials | 6.50% | -2.57% | EXIT | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.29% | -2.43% | +4.35% | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 5.89% | — | +12.25% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 5.40% | — | -25.01% | |
| 8 | CLS | Celestica Inc | Stock-Tech | 5.38% | -2.37% | -41.76% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 5.12% | — | +25.63% | |
| 10 | AMRZ | Amrize Ltd | Stock-Materials | 4.96% | — | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 4.47% | -3.48% | EXIT | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.90% | -1.18% | +60.85% | |
| 13 | NBIS | Nebius Group N.V. | Stock-Other | 3.75% | -1.57% | EXIT | |
| 14 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.33% | — | — | |
| 15 | HWM | Howmet Aerospace Inc | Stock-Industrials | 3.16% | -0.66% | -37.99% | |
| 16 | AXON | Axon Enterprise Inc | Stock-Industrials | 2.70% | — | +64.88% | |
| 17 | MGNI | Magnite Inc | Stock-Other | 2.65% | — | -26.54% | |
| 18 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.53% | -2.21% | EXIT | |
| 19 | TLN | Talen Energy CORP | Stock-Utilities | 2.53% | — | -60.90% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.24% | — | — | |
| 21 | CIEN | Ciena CORP | Stock-Tech | 1.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.9% | +27.99% | Add |
| 2 | NVDA | Nvidia CORP | +1.9% | -12.22% | Add |
| 3 | AFRM | Affirm Holdings Inc | +1.4% | -2.74% | Add |
| 4 | TLN | Talen Energy CORP | -1.4% | -60.90% | Trim |
| 5 | BA | Boeing Co/the | -2.1% | +30.49% | Add |
| 6 | TDG | Transdigm Group Inc | -2.1% | +25.63% | Add |
| 7 | KKR | Kkr & Co Inc | -2.7% | +12.25% | Add |
| 8 | SHW | Sherwin-williams Co/the | -3% | +60.85% | Add |
| 9 | CP | Canadian Pacific Kansas City | -4.1% | +4.35% | Add |
| 10 | HWM | Howmet Aerospace Inc | -7.9% | -37.99% | Trim |
| 11 | DHI | Dr Horton Inc | — | NEW | New buy |
| 12 | APP | Applovin Corp-class A | — | NEW | New buy |
| 13 | CLS | Celestica Inc | — | NEW | New buy |
| 14 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 15 | NBIS | Nebius Group N.V. | — | NEW | New buy |
| 16 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 17 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 18 | MGNI | Magnite Inc | — | NEW | New buy |
| 19 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 20 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 21 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 22 | ORCL | Oracle CORP | — | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 24 | APG | Api Group CORP | — | EXIT | Sold out |
| 25 | VST | Vistra CORP | — | EXIT | Sold out |
| 26 | CIEN | Ciena CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Dilation Capital Management LP reported a total U.S. public equity portfolio value of $247.8M across 21 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BA, NVDA, DHI) accounted for 33.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
DHI
市值: $13.4M
Top Position Liquidated / Trimmed
TEAM
前期市值: $5.3M
During Q3 2025, Dilation Capital Management LP's top holdings by market value included BA (12.1%)、NVDA (9.0%)、DHI (6.6%). The largest single position, BA, represented 12.1% of total portfolio value.
In Q3 2025, Dilation Capital Management LP made 26 total portfolio adjustments, initiating 11 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 5 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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