LMDAGG, L.L.C.
Portfolio value QoQ: -5.2% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%3
Effective number of positions2.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $5,603,492 · sells $0
New positions1
Increased0
Decreased0
Closed0
Portfolio value
$74.7M
Positions
3
As of
Sept. 30, 2025 Data as of Q3 2025
Performance vs S&P 500
Tracked Q1 2025–Q3 2025
-9.0%
S&P 500 total return (same window)
+21.3%
Excess return
-30.2%
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.
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CRWV | $40,309,715 | 53.95% | 294,554 | $-7,720,260 | |||
| IOT | $28,801,477 | 38.55% | 773,194 | $-1,956,180 | |||
| KDK | $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% |