DLD Asset Management, LP
NEW YORK NY · SEC CIK 0001578299
$11.04亿2026Q1 申报市值
357持仓数
52.2%前十大占比 · 第一大 13.0%
142 / 160新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IONS 加仓+$4,307.06万
ADVANCED ENERGY 加仓+$4,034.66万
MARA 新建仓+$1,775.00万
LEU 加仓+$1,549.64万
MARA 加仓+$1,491.88万
2026Q1 卖出最多 按季末市值估算
ORMAT TECHNOLOGI 清仓-$5,062.50万
PROGRESS SOFTWAR 清仓-$3,745.31万
RIG 清仓-$3,591.25万
JAZZ INVESTMENTS 清仓-$2,615.62万
IMPINJ INC 清仓-$2,164.80万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$45.67万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -41,529 | -100.0% | -$42.40万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -5,378 | -100.0% | -$41.37万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,342 | -100.0% | -$39.75万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$39.65万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,227 | -100.0% | -$39.58万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$38.69万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$34.63万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$34.51万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -693 | -100.0% | -$33.51万 | 清仓 |
| TAC | TRANSALTA CORP 看涨期权 | $0 | 0.00% | 0 | -26,000 | -100.0% | -$32.85万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -466 | -100.0% | -$31.78万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -25,400 | -100.0% | -$31.78万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC 看涨期权 | $0 | 0.00% | 0 | -746,000 | -100.0% | -$31.09万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -982 | -100.0% | -$30.25万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -5,123 | -100.0% | -$29.91万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -433 | -100.0% | -$29.18万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -1,062 | -100.0% | -$28.87万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,757 | -100.0% | -$28.28万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$27.27万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$26.18万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -723 | -100.0% | -$26.04万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$25.62万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,741 | -100.0% | -$25.52万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$25.30万 | 清仓 |
| SCHL | SCHOLASTIC CORP 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$25.20万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$25.04万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,739 | -100.0% | -$25.04万 | 清仓 |
| MS | MORGAN STANLEY 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$24.86万 | 清仓 |
| MS | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$24.86万 | 清仓 |
| GE | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$24.64万 | 清仓 |
| QURE | UNIQURE NV 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$23.93万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$23.86万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$23.70万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -4,481 | -100.0% | -$23.62万 | 清仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $0 | 0.00% | 0 | -20,000 | -100.0% | -$23.40万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$23.15万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$23.11万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$22.77万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -1,949 | -100.0% | -$22.04万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$21.97万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,251 | -100.0% | -$21.60万 | 清仓 |
| ABVX | ABIVAX SA 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$21.58万 | 清仓 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$21.56万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -1,206 | -100.0% | -$21.41万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -241 | -100.0% | -$21.18万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$20.73万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -916 | -100.0% | -$20.71万 | 清仓 |
| DIS | DISNEY WALT CO 看跌期权 | $0 | 0.00% | 0 | -1,800 | -100.0% | -$20.48万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -1,096 | -100.0% | -$20.44万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$15.17万 | 清仓 |
| FIP | FTAI INFRASTRUCTURE INC 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$13.81万 | 清仓 |
| FRMI | FERMI INC 看涨期权 | $0 | 0.00% | 0 | -16,000 | -100.0% | -$12.82万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$12.52万 | 清仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $0 | 0.00% | 0 | -10,500 | -100.0% | -$11.85万 | 清仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.96万 | 清仓 |
| — | AMC ROBOTICS CORP | $0 | 0.00% | 0 | -10,679 | -100.0% | -$8.45万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -107,317 | -100.0% | -$7.89万 | 清仓 |
| — | EQV VENTURES AC CORP. II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RENATUS TACTICAL ACQUIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -20,000 | -100.0% | -$3.34万 | 清仓 |
| — | OAKTREE ACQUISITION CORP III | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TERRESTRIAL ENERGY INC | $0 | 0.00% | 0 | -14,323 | -100.0% | -$3.04万 | 清仓 |
| — | KODIAK AI INC. | $0 | 0.00% | 0 | -16,236 | -100.0% | -$2.48万 | 清仓 |
| — | REAL ASSET ACQUISITION CORP | $0 | 0.00% | 0 | -50,947 | -100.0% | -$2.19万 | 清仓 |
| — | TALON CAP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROCAP ACQUISITION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HIGHVIEW MERGER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LIGHTWAVE ACQUISITION CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | M3BRIGADE ACQUISITION V CORP | $0 | 0.00% | 0 | -14,563 | -100.0% | -$1.27万 | 清仓 |
| — | DIGITAL ASSET ACQUISITION CO | $0 | 0.00% | 0 | -31,268 | -100.0% | -$1.25万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$3,394 | 清仓 |
| — | HALL CHADWICK ACQUISITION CO | $2,515 | 0.00% | 10,481 | 10,481 | — | $2,515 | 新建仓 |
| — | DUNE ACQUISITION CORP II | $4,513 | 0.00% | 15,579 | 15,579 | — | $4,513 | 新建仓 |
| — | ANDRETTI ACQUISITION CORP II | $5,406 | 0.00% | 49,015 | 0 | 0.0% | — | 不变 |
| — | FIGX CAP ACQUISITION CORP. | $5,539 | 0.00% | 20,501 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQUTN CO | $6,136 | 0.00% | 101,594 | 0 | 0.0% | — | 不变 |
| — | MESHFLOW ACQUISITION CORP | $6,500 | 0.00% | 25,000 | 25,000 | — | $6,500 | 新建仓 |
| — | MOUNTAIN LAKE ACQUISIT CORP | $6,500 | 0.00% | 50,000 | 50,000 | — | $6,500 | 新建仓 |
| — | CENTURION ACQUISITION CORP | $6,805 | 0.00% | 55,100 | 0 | 0.0% | — | 不变 |
| — | LAFAYETTE DIGITAL ACQUISITIO | $7,000 | 0.00% | 25,000 | 25,000 | — | $7,000 | 新建仓 |
| — | COPLEY ACQUISITION CORP | $7,500 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | LAUNCHPAD CADENZA ACQU CORP | $7,666 | 0.00% | 33,332 | 33,332 | — | $7,666 | 新建仓 |
| — | CO2 ENERGY TRANSITION CORP | $8,205 | 0.00% | 74,591 | 0 | 0.0% | — | 不变 |
| — | TRAILBLAZER ACQUISITION CORP | $8,815 | 0.00% | 22,221 | 0 | 0.0% | — | 不变 |
| — | DRUGS MADE IN AMER ACQ II CO | $8,976 | 0.00% | 112,200 | 0 | 0.0% | — | 不变 |
| — | COLUMBUS CIRCLE CAP CORP II | $9,000 | 0.00% | 24,999 | 24,999 | — | $9,000 | 新建仓 |
| — | PIONEER ACQUISITION I CORP | $9,070 | 0.00% | 50,389 | 0 | 0.0% | — | 不变 |
| — | INSIGHT DIGITAL PARTNERS II | $9,333 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | JACKSON ACQUISITION CO II | $9,494 | 0.00% | 82,200 | 0 | 0.0% | — | 不变 |
| — | AMERICAN DRIVE ACQUISITION C | $1.00万 | 0.00% | 33,332 | 33,332 | — | $1.00万 | 新建仓 |
| — | SOULPOWER ACQUISITION CORP | $1.04万 | 0.00% | 61,321 | -144,197 | -70.2% | -$2.45万 | 减仓 |
| — | SOREN ACQUISITION CORP | $1.07万 | 0.00% | 33,332 | 33,332 | — | $1.07万 | 新建仓 |
| — | MUZERO ACQUISITION CORP | $1.15万 | 0.00% | 50,000 | 50,000 | — | $1.15万 | 新建仓 |
| — | 1RT ACQUISITION CORP. | $1.17万 | 0.00% | 27,209 | 0 | 0.0% | — | 不变 |
| — | TRANSLATIONAL DEV ACQUISITIO | $1.17万 | 0.00% | 97,726 | 0 | 0.0% | — | 不变 |
| — | BTC DEV CORP | $1.20万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ALUSSA ENERGY ACQUISIT CORP | $1.20万 | 0.00% | 33,332 | 33,332 | — | $1.20万 | 新建仓 |
| — | PRAETORIAN ACQUISITION CORP | $1.20万 | 0.00% | 36,499 | 36,499 | — | $1.20万 | 新建仓 |
| — | XSOLLA SPAC 1 | $1.25万 | 0.00% | 62,499 | 62,499 | — | $1.25万 | 新建仓 |