Dilation Capital Management LP Purchases and Sells in Q3 2025

Dilation Capital Management LP

$202 Billion
Q3 2025

Top Buys

Incresed Positions

7 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BA	26.4K + 30.49%	$209.79 - $237.38 $5.54M - $6.27M	113K $24.4B
AVGO	5.98K + 27.99%	$264.74 - $369.57 $1.58M - $2.21M	27.4K $9.03B
SHW	8.61K + 60.85%	$330.88 - $375.23 $2.85M - $3.23M	22.7K $7.88B
AXON	2.99K + 64.88%	$698.02 - $870.97 $2.09M - $2.6M	7.6K $5.45B
KKR	9.98K + 12.25%	$129.95 - $152.16 $1.3M - $1.52M	91.4K $11.9B
TDG	1.6K + 25.63%	$1271.04 - $1620.83 $2.03M - $2.59M	7.84K $10.3B

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DHI	79K New	$129.82 - $184.04 $10.3M - $14.5M	79K $13.4B
AMRIZE LTD	206K New	N/A	206K $10B
COIN	19.9K New	$297.99 - $419.78 $5.94M - $8.37M	19.9K $6.73B
HSIC	76.9K New	$64.83 - $74.67 $4.99M - $5.74M	76.9K $5.11B
ORCL	16.1K New	$218.96 - $328.33 $3.52M - $5.28M	16.1K $4.52B
CIEN	19.6K New	$77.75 - $145.67 $1.53M - $2.86M	19.6K $2.86B

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TALEN ENERGY CORP	-18.7K - 60.9%	N/A	12K $5.1B
HWM	-19.9K - 37.99%	$171.0 - $196.23 $3.4M - $3.9M	32.5K $6.37B
MGNI	-88.8K - 26.54%	$21.75 - $26.52 $1.93M - $2.36M	246K $5.36B
CELESTICA INC	-31.6K - 41.76%	N/A	44.1K $10.9B
AFRM	-5.05K - 2.74%	$64.05 - $92.18 $323K - $465K	179K $13.1B
NVDA	-13.6K - 12.22%	$153.3 - $186.58 $2.09M - $2.54M	97.8K $18.2B

Activity Summary All Purchases 13 New Holdings 6 Increased Positions 7 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dilation Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Dilation Capital Management LP with notifications on news.