Fund Universe

LMDAGG, L.L.C.

CIK 0001942401 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.726
AUM ($M)
75
Positions
3
Turnover
0.07
Top-10 wt
100%
Herfindahl
0.445
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 3 positions · portfolio value $75M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CRWV funds › COREWEAVE INC HOLD Common Stock 54.0% -7.0% 40.3 294,554 +0 1
IOT funds › SAMSARA INC HOLD 38.5% -0.5% 28.8 773,194 +0 1
KDK funds › KODIAK AI INC. NEW 7.5% +7.5% 5.6 819,224 +819,224 1

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 75 3 0.07 100% 0.445 0.696 entered
2025Q2 79 2 0.61 100% 0.524 0.000 out
2025Q1 30 1 0.00 100% 1.000 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status