Dilation Capital Management LP Portfolio Holdings

Dilation Capital Management LP

  • $202 Billion
  • Q3 2025

Dilation Capital Management LP has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $202 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $24.4B, Nvidia Corp with a value of $18.2B, Horton D R Inc with a value of $13.4B, Affirm Holdings, Inc. with a value of $13.1B, and Canadian Pacific Kansas City with a value of $12.7B.

Examining the 13F form we can see an increase of $14.1B in the current position value, from $188B to 202B.

Dilation Capital Management LP is based out at New York, NY

Below you can find more details about Dilation Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $202 Billion
Technology: $65.4 Billion
Industrials: $46.5 Billion
Consumer Cyclical: $13.4 Billion
Financial Services: $11.9 Billion
Basic Materials: $7.88 Billion
Communication Services: $5.36 Billion
Healthcare: $5.11 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$18.2 Billion 9.04% of portfolio
97,796
Q3 2025 Reduced 12.22%
$593B
$4.52 Billion 2.24% of portfolio
16,080
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $202 Billion
  • Prior Value $188 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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