Dilation Capital Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$201,761
Net value change ($000)
+14,063 (7.5%)
New positions
6
Sold out positions
5
Turnover %
41.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DHI 13,391 NEW
AMRZ 10,011 NEW
COIN 6,728 NEW
BA 6,244 34.4%
HSIC 5,105 NEW
ORCL 4,522 NEW
APP 3,816 53.9%
AVGO 3,135 53.2%
NBIS 3,093 69.2%
SHW 3,021 62.2%
Top Reduces (Value $000, Stocks/ETFs)
MNDY -11,192 -100.0%
VST -10,758 -100.0%
CYBR -10,721 -100.0%
TEAM -4,942 -100.0%
TLN -3,818 -42.8%
FUN -3,660 -100.0%
HWM -3,373 -34.6%
MGNI -2,718 -33.7%
CLS -955 -8.1%
CP -251 -1.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type