DLD Asset Management, LP DROPBOX INC holdings history
DROPBOX INC · CUSIP 26210CAC8 · CIK 1578299
As of 2025-09-30, DLD Asset Management, LP reported 28.50M DROPBOX INC (principal), valued at $28.28M, or 3.64% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Principal unchanged; reported value decreased 0.38%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Principal · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 3.64% | 28,500,000 | SEC filing ↗Filed Nov 14, 2025Amended |
| Q2 2025 | 3.36% | 28,500,000 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q1 2025 | 4.21% | 29,500,000 | SEC filing ↗Filed May 29, 2025Amended |
| Q4 2024 | 4.68% | 27,500,000 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 6.27% | 40,000,000 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 6.27% | 40,000,000 | $38.85M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.68% | 27,500,000 | $27.31M | Principal decreased 31.25%; reported value decreased 29.71%, and weight changed -1.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.21% | 29,500,000 | $29.15M | Principal increased 7.27%; reported value increased 6.73%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 29, 2025 |
| Q2 2025 | 3.36% | 28,500,000 | $28.39M | Principal decreased 3.39%; reported value decreased 2.58%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.64% | 28,500,000 | $28.28M | Principal unchanged; reported value decreased 0.38%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.