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CIK: 0001922880
Total reported value
$200.0M
$200.0M
19 檔
48.6%
During the Q4 2025 filing period, Dilation Capital Management LP (CIK: 0001922880) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $200.0M across 19 reported positions.
In Q4 2025, Dilation Capital Management LP displayed an active expansion posture, initiating 2 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 12.21% | -4.92% | +8.21% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.45% | +3.62% | +24.61% | |
| 3 | CLS | Celestica Inc | Stock-Tech | 7.77% | -4.74% | EXIT | |
| 4 | AFRM | Affirm Holdings Inc | Stock-Financials | 7.38% | — | +20.23% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 6.89% | — | +46.56% | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 6.66% | +3.46% | NEW | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 6.62% | — | +52.00% | |
| 8 | DHI | Dr Horton Inc | Stock-Consumer Disc | 5.23% | — | — | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.21% | +1.43% | -9.64% | |
| 10 | TLN | Talen Energy CORP | Stock-Utilities | 4.76% | — | +130.32% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.71% | -0.20% | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.38% | -2.70% | +29.08% | |
| 13 | HWM | Howmet Aerospace Inc | Stock-Industrials | 3.53% | +4.25% | +15.34% | |
| 14 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.76% | — | +3.31% | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 2.67% | — | -44.24% | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 2.60% | — | +23.34% | |
| 17 | NBIS | Nebius Group N.V. | Stock-Other | 2.14% | +2.50% | NEW | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 2.12% | — | — | |
| 19 | AMRZ | Amrize Ltd | Stock-Materials | 1.90% | — | -63.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +2.4% | +29.58% | Add |
| 2 | TLN | Talen Energy CORP | +2.2% | +130.32% | Add |
| 3 | AVGO | Broadcom Inc | +2.2% | +52.00% | Add |
| 4 | APP | Applovin Corp-class A | +1.5% | +46.56% | Add |
| 5 | NVDA | Nvidia CORP | +1.4% | +24.61% | Add |
| 6 | CIEN | Ciena CORP | +1.2% | +23.34% | Add |
| 7 | AFRM | Affirm Holdings Inc | +0.9% | +20.23% | Add |
| 8 | KKR | Kkr & Co Inc | +0.8% | +24.28% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.5% | +29.08% | Add |
| 10 | HWM | Howmet Aerospace Inc | +0.4% | +15.34% | Add |
| 11 | HSIC | Henry Schein Inc | +0.2% | +3.31% | Add |
| 12 | BA | Boeing Co/the | +0.1% | +8.21% | Add |
| 13 | CP | Canadian Pacific Kansas City | -1.1% | -9.64% | Trim |
| 14 | DHI | Dr Horton Inc | -1.4% | — | Unchanged |
| 15 | NBIS | Nebius Group N.V. | -1.6% | -17.34% | Trim |
| 16 | TDG | Transdigm Group Inc | -2.5% | -44.24% | Trim |
| 17 | AMRZ | Amrize Ltd | -3.1% | -63.04% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 19 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 20 | AXON | Axon Enterprise Inc | — | EXIT | Sold out |
| 21 | MGNI | Magnite Inc | — | EXIT | Sold out |
| 22 | SPGI | S&p Global Inc | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Dilation Capital Management LP reported a total U.S. public equity portfolio value of $200.0M across 19 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BA, NVDA, CLS) accounted for 48.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
TSM
市值: $10.2M
Top Position Liquidated / Trimmed
COIN
前期市值: $6.7M
During Q4 2025, Dilation Capital Management LP's top holdings by market value included BA (12.2%)、NVDA (10.4%)、CLS (7.8%). The largest single position, BA, represented 12.2% of total portfolio value.
In Q4 2025, Dilation Capital Management LP made 22 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 4 holdings, and fully liquidating 4 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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