LMDAGG, L.L.C.
CIK 1942401 · View on SEC EDGAR ↗
- Portfolio value
- $74.7M
- Positions
- 3
- As of
- Sept. 30, 2025 Data as of Q3 2025
Portfolio value QoQ: -5.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $5,603,492 · sells $0
Median holding: 2.0 quarters Tracked Q4 2024–Q3 2025 · 100.0% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
Performance vs S&P 500
Annualized: -26.0% · S&P 500: +18.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CRWV CoreWeave, Inc. - Class A Common Stock | $40,309,715 | 53.95% | 294,554 | $-7,720,260 | |||
| IOT Samsara Inc. Class A Common Stock | $28,801,477 | 38.55% | 773,194 | $-1,956,180 | |||
| KDK Kodiak AI, Inc. - Common Stock | $5,603,492 | 7.50% | 819,224 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KDK | $5,603,492 | 819,224 | 7.50% |