DIADEMA PARTNERS LP
•CIK: 2026172•Filing: Q4 2025
**DIADEMA PARTNERS LP** manages $428M across a portfolio of 119 positions, exhibiting a concentrated, thematic approach. Top holdings reveal significant allocations to specialized sectors, notably XBI ($30.5M) and PRAX ($29.7M). The portfolio maintains deep exposure across key areas, with VKTX ($24.2M) and RNAM ($23.7M) anchoring substantial weightings. This structure suggests a focused, high-conviction mandate targeting specific market opportunities.
Total AUM
$131.4M
+ $296.6M in options
QoQ Performance
-3.1%
Positions
63
+ 56 options
Top 10 Concentration
47.0%
Latest Filing
Q4 2025
Top Holdings Allocation
XBI
PRAX
VKTX
RNAGBP
XBI7.1%
PRAX6.9%
VKTX5.7%
RNAGBP5.5%
NDQ4.3%
JAZZ4.2%
APGE3.7%
TERN3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other96.3%
Healthcare3.7%
🚪 Exited Positionssold since Q3 2025
+28 more exited positions
Changes from Q3 2025
NEW46 new positions
↑43 increased
↓28 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024