Deer Management Co. LLC
•CIK: 1494127•Filing: Q4 2025
Deer Management Co. LLC manages $1.0B across a concentrated portfolio of 8 positions. The fund exhibits significant conviction in technology and specialized sectors, with its top holding in TTAN representing $617.3M. Further substantial allocations include STUB at $298.2M and LAW at $67.1M. This structure suggests a high-conviction, deep-value approach targeting outsized returns from select market leaders.
Total AUM
$1.0B
QoQ Performance
-7.9%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TTAN
STUB
LAW
TTAN60.0%
STUB29.0%
LAW6.5%
KYMR1.7%
FVRR1.1%
GUTS1.0%
NSHEUR0.5%
TCRX0.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
NEUEHEALTH, INC.
SOLD
$6.7M
Changes from Q3 2025
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023