Dme Capital Management, Lp 13F Filings, Portfolio & Analysis

CIK: 0001489933
New York 140 East 45Th Street 24Th Floor
Zip Code: 10017
LATEST PORTFOLIO VALUE
$2.54 B
+9.28%
09/30/2025
TOTAL ASSETS HELD
$37
3
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
73.81%

Dme Capital Management, Lp — Portfolio Overview & Company Profile

Dme Capital Management, Lp (CIK: 0001489933) is a financial institution headquartered at 140 East 45Th Street, 24Th Floor, New York, New York 10017. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $2,541,714,523, comprising 37 distinct securities. Over its filing history, it has submitted 54 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
+9.28%
$2.54 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
-24.36%
$21,993 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
9,467,383 $699,260,908 27.51%
5,513,680 $231,960,517 9.13% ▲ 1,694,100 Add 44.4%
2,155,640 $179,952,827 7.08%
2,792,100 $148,204,668 5.83% ▲ 32,003 Add 1.2%
4,343,627 $130,439,119 5.13% ▲ 1,032,330 Add 31.2%
6,769,440 $130,379,414 5.13% ▼ 725,000 Reduce -9.7%
6,380,853 $96,223,263 3.79% ▲ 6,380,853 New Buy
4,705,950 $92,095,442 3.62%
7,620,934 $91,070,161 3.58%
3,778,777 $76,331,295 3.00%

Historical Portfolio Charts