Dilation Capital Management LP Portfolio Holdings

Dilation Capital Management LP

  • $108 Billion
  • Q4 2024

Dilation Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $108 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Canadian Pacific Kansas City with a value of $11.5B, Boeing CO with a value of $11B, Nvidia Corp with a value of $9.37B, Trans Digm Group Inc with a value of $9.05B, and Monday.Com Ltd. with a value of $8.63B.

Examining the 13F form we can see an increase of $108B in the current position value.

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 $108 Billion
Technology: $34.6 Billion
Industrials: $34.1 Billion
Financial Services: $8.11 Billion
Basic Materials: $4.44 Billion
Utilities: $4.11 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$715M
$1.89 Billion 1.75% of portfolio
192,970
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $108 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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