Dilation Capital Management Lp Top Holdings and 13F Report (2025) About Dilation Capital Management LpInvestment ActivityDilation Capital Management Lp has $187.70 million in total holdings as of June 30, 2025.Dilation Capital Management Lp owns shares of 20 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 54.73% of the portfolio was purchased this quarter.About 8.29% of the portfolio was sold this quarter.This quarter, Dilation Capital Management Lp has purchased 15 new stocks and bought additional shares in 9 stocks.Dilation Capital Management Lp sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings Boeing $18,145,088NVIDIA $17,601,824Canadian Pacific Kansas City $12,934,010Affirm $12,752,873CELESTICA INC $11,819,088 Largest New Holdings this Quarter 15101Q207 - CELESTICA INC $11,819,088 HoldingM7S64H106 - monday.com $11,192,343 HoldingM2682V108 - CyberArk Software $10,721,288 Holding55955D100 - Magnite $8,073,567 Holding03831W108 - APPLOVIN CORP $7,078,618 Holding Largest Purchases this Quarter CELESTICA INC 75,710 shares (about $11.82M)monday.com 35,590 shares (about $11.19M)CyberArk Software 26,350 shares (about $10.72M)NVIDIA 56,931 shares (about $8.99M)Magnite 334,725 shares (about $8.07M) Largest Sales this Quarter Howmet Aerospace 17,905 shares (about $3.33M)Sherwin-Williams 2,045 shares (about $702.17K)Atlassian 745 shares (about $151.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDilation Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBABoeing$18,145,088$3,773,845 ▲26.3%86,5999.7%AerospaceNVDANVIDIA$17,601,824$8,994,529 ▲104.5%111,4119.4%Computer and TechnologyCPCanadian Pacific Kansas City$12,934,010$3,252,052 ▲33.6%163,1646.9%TransportationAFRMAffirm$12,752,873$6,374,362 ▲99.9%184,4506.8%Computer and TechnologyCELESTICA INC$11,819,088$11,819,088 ▲New Holding75,7106.3%COMMNDYmonday.com$11,192,343$11,192,343 ▲New Holding35,5906.0%Computer and TechnologyKKRKKR & Co. Inc.$10,829,041$2,731,106 ▲33.7%81,4035.8%FinanceVSTVistra$10,758,199$5,957,719 ▲124.1%55,5095.7%UtilitiesCYBRCyberArk Software$10,721,288$10,721,288 ▲New Holding26,3505.7%Computer and TechnologyHWMHowmet Aerospace$9,742,044$3,332,658 ▼-25.5%52,3405.2%AerospaceTDGTransdigm Group$9,493,356$2,931,794 ▲44.7%6,2435.1%AerospaceTALEN ENERGY CORP$8,921,405$4,194,939 ▲88.8%30,6824.8%COMMGNIMagnite$8,073,567$8,073,567 ▲New Holding334,7254.3%Computer and TechnologyAPPLOVIN CORP$7,078,618$7,078,618 ▲New Holding20,2203.8%COM CL AAVGOBroadcom$5,893,397$3,693,710 ▲167.9%21,3803.1%Computer and TechnologyTEAMAtlassian$4,942,195$151,302 ▼-3.0%24,3352.6%Computer and TechnologySHWSherwin-Williams$4,855,454$702,171 ▼-12.6%14,1412.6%Basic MaterialsYNDXYandex$4,470,111$4,470,111 ▲New Holding80,7902.4%Computer and TechnologyAXONAxon Enterprise$3,814,320$3,814,320 ▲New Holding4,6072.0%AerospaceSIX FLAGS ENTERTAINMENT CORP$3,660,273$3,660,273 ▲New Holding120,2852.0%COMVRTVertiv$0$4,994,796 ▼-100.0%00.0%Computer and TechnologyMETAMeta Platforms$0$3,236,261 ▼-100.0%00.0%Computer and TechnologyAPGAPi Group$0$3,150,277 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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