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DIADEMA PARTNERS LP - Portfolio Stock Holdings

DIADEMA PARTNERS LP disclosed 100 stock positions in a recent SEC 13F filing. $170,019,617 of stock holdings were filed, with the largest holdings including TERN, JNJ, and VKTX. This filing represented positions held on Dec. 31, 2025, and was filed on Feb. 17, 2026.

We estimate the fund has a total AUM of $397,900,939 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

Dec. 31, 2025

No. of Stocks:

100

Est. Stock Holding Value:

$170,019,617

Top Stock Holdings By Sector

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Portfolio Stock Holdings - DIADEMA PARTNERS LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - DIADEMA PARTNERS LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.