DLD Asset Management, LP

Institutional investor profile sourced from SEC Form 13F-HR filings, parsed and aggregated by FilingIQ.

Total AUM
$3.90B
13F filings
4
Latest filing
Nov 14, 2025

Top 10 holdings

SPY $94.12M
6.80% of AUM
LEU $86.07M
6.22% of AUM
SATS $80.31M
5.80% of AUM
HALO $42.34M
3.06% of AUM
IBB $39.69M
2.87% of AUM
RIG $35.64M
2.57% of AUM
IONS $34.63M
2.50% of AUM
RIVN $28.07M
2.03% of AUM
F $25.39M
1.83% of AUM
MARA $24.11M
1.74% of AUM

About this filer

FilingIQ has indexed 4 quarterly Form 13F filings from DLD Asset Management, LP. Reported assets under management total $3.90B.

View live DLD Asset Management, LP filings on FilingIQ Raw 13F on SEC EDGAR

Frequently asked

How much does DLD Asset Management, LP have under management?
Per DLD Asset Management, LP's most recent SEC Form 13F filing dated Nov 14, 2025, total assets under management are $3.90B. 13F filings cover long-only equity positions above the SEC reporting threshold.
How many 13F filings has DLD Asset Management, LP submitted?
FilingIQ has indexed 4 quarterly Form 13F filings from DLD Asset Management, LP. Filings are due 45 days after quarter-end.
Where does DLD Asset Management, LP's holdings data come from?
Every position shown on this page sources back to DLD Asset Management, LP's public SEC Form 13F-HR filing. The raw filing is on EDGAR at the link below. FilingIQ normalizes ticker mapping and computes percent-of-AUM at filing date.

Methodology & sources

All 13F data parsed from public SEC Form 13F-HR XML filings. AUM is the sum of reported position values at filing date. See methodology. Compiled by Thomas Kraaibeek. Not investment advice; see disclaimer.