Top Institutional Investors

LMDAGG, L.L.C. — 13F Holdings & Portfolio

CIK 1942401 · latest 13F-HR filed 2025-11-14

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$74.7M

Long-equity book

Holdings

3

Distinct positions

Period

2025-09-30

Filed 2025-11-14

Q/Q Activity

+1 / −0 / ↑0 / ↓2

vs 2025-06-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

  • COREWEAVE INC-$7.7M -16.1%
  • SAMSARA INC-$2.0M -6.4%
Show all 2 →

New Positions

  • KODIAK AI INC.$5.6M
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 COREWEAVE INC CRWV 21873S108 $40.3M 53.95% 294,554 SH
2 SAMSARA INC IOT 79589L106 $28.8M 38.55% 773,194 SH
3 KODIAK AI INC. KDK 500081104 $5.6M 7.50% 819,224 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-14 $74.7M 3 0001942401-25-000005
2025-06-30 2025-08-07 $78.8M 2 0001415889-25-021254