Dilation Capital Management LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Dilation Capital Management LP disclosed 21 US equity positions worth $201.8m in its Q3 2025 13F filing. The largest position was BA at 12.1% of the reported book, followed by NVDA and DHI. Against the Q2 2025 filing, it opened 6 new positions, added to 7 and reduced 8 among the top 21 holdings.
What did Dilation Capital Management LP own in Q3 2025? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | BA BOEING CO | Industrials | 12.1% | $24.4m | 113,002 | 30% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 9.0% | $18.2m | 97,796 | -12% | reduced |
| 3 | DHI D R HORTON INC | Consumer Cyclical | 6.6% | $13.4m | 79,015 | – | new |
| 4 | AFRM AFFIRM HLDGS INC | Financial Services | 6.5% | $13.1m | 179,403 | -3% | reduced |
| 5 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 6.3% | $12.7m | 170,269 | 4% | added |
| 6 | KKR KKR & CO INC | Financial Services | 5.9% | $11.9m | 91,378 | 12% | added |
| 7 | APP APPLOVIN CORP | Communication Services | 5.4% | $10.9m | 15,162 | -25% | reduced |
| 8 | CLS CELESTICA INC | Technology | 5.4% | $10.9m | 44,095 | -42% | reduced |
| 9 | TDG TRANSDIGM GROUP INC | Industrials | 5.1% | $10.3m | 7,843 | 26% | added |
| 10 | AMRZ AMRIZE LTD | Basic Materials | 5.0% | $10.0m | 206,280 | – | new |
| 11 | AVGO BROADCOM INC | Technology | 4.5% | $9.0m | 27,364 | 28% | added |
| 12 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.9% | $7.9m | 22,746 | 61% | added |
| 13 | NBIS NEBIUS GROUP N.V. | Communication Services | 3.7% | $7.6m | 67,360 | -17% | reduced |
| 14 | COIN COINBASE GLOBAL INC | Financial Services | 3.3% | $6.7m | 19,935 | – | new |
| 15 | HWM HOWMET AEROSPACE INC | Industrials | 3.2% | $6.4m | 32,455 | -38% | reduced |
| 16 | AXON AXON ENTERPRISE INC | Industrials | 2.7% | $5.5m | 7,596 | 65% | added |
| 17 | MGNI MAGNITE INC | Communication Services | 2.7% | $5.4m | 245,900 | -27% | reduced |
| 18 | HSIC HENRY SCHEIN INC | Healthcare | 2.5% | $5.1m | 76,920 | – | new |
| 19 | TLN TALEN ENERGY CORP | Utilities | 2.5% | $5.1m | 11,997 | -61% | reduced |
| 20 | ORCL ORACLE CORP | Technology | 2.2% | $4.5m | 16,080 | – | new |
| 21 | CIEN CIENA CORP | Technology | 1.4% | $2.9m | 19,623 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.