The Analysis of Dilation Capital Management LP's Holdings
Currently, Dilation Capital Management LP holds 19 types of securities in its portfolio with a total value $217.4M. In the most recent quarter, they have increased their positions in TSM (+33.7K shares, valued at $10.2M), TLN (+15.6K shares, valued at $5.9M), N/A (+14.2K shares, valued at $4.9M); decreased their positions in AMRZ (-130.0K shares, valued at $7.0M), TDG (-3.5K shares, valued at $4.6M), N/A (-16.4K shares, valued at $1.2M); initiated new positions in TSM (+33.7K shares, valued at $10.2M), SPGI (+8.8K shares, valued at $4.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BA BOEING CO122.3K shares8.21%2025-12-312026-02-09
NVDA NVIDIA CORPORATION121.9K shares24.61%2025-12-312026-02-09 CELESTICA INC CELESTICA INC57.1K shares29.58%2025-12-312026-02-09 AFRM AFFIRM HLDGS INC215.7K shares20.23%2025-12-312026-02-09 APP APPLOVIN CORP22.2K shares46.56%2025-12-312026-02-09 KKR & CO INC KKR & CO INC113.6K shares24.28%2025-12-312026-02-09 BROADCOM INC BROADCOM INC41.6K shares52.00%2025-12-312026-02-09 DHI D R HORTON INC79.0K shares0.00%2025-12-312026-02-09 TLN TALEN ENERGY CORP27.6K shares130.32%2025-12-312026-02-09 TSM TAIWAN SEMICONDUCTOR MFG LTD33.7K sharesnew addition2025-12-312026-02-09 SHW SHERWIN WILLIAMS CO29.4K shares29.08%2025-12-312026-02-09 HWM HOWMET AEROSPACE INC37.4K shares15.34%2025-12-312026-02-09 HSIC HENRY SCHEIN INC79.5K shares3.31%2025-12-312026-02-09 TDG TRANSDIGM GROUP INC4.4K shares-44.24%2025-12-312026-02-09 CIEN CIENA CORP24.2K shares23.34%2025-12-312026-02-09 NBIS NEBIUS GROUP N.V.55.7K shares-17.34%2025-12-312026-02-09 SPGI S&P GLOBAL INC8.8K sharesnew addition2025-12-312026-02-09 AMRZ AMRIZE LTD76.2K shares-63.04%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available