Dream Peak Capital Ltd
•CIK: 2032148•Filing: Q4 2025
**Dream Peak Capital Ltd.** manages $971M across a concentrated portfolio of seven positions. The fund exhibits significant overweighting in technology and cyclical names, notably holding SNPS at $352.9M and VYLD at $328.8M. Further substantial allocations include WBKCY ($223.7M), indicating a focused, high-conviction approach to market opportunities.
Total AUM
$642.2M
+ $328.8M in options
QoQ Performance
N/A
Positions
6
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SNPS
SYNO
VIKI
SNPS36.3%
SYNOPSYS33.9%
VIKING23.0%
ENQ2.8%
CVNA1.9%
DUOL1.9%
WIX0.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%