Latest Deer Management Co. LLC Stock Portfolio
Deer Management Co. LLC Performance:
2025 Q3: 2.29%YTD: 9.46%2024: 161.3%
Performance for 2025 Q3 is 2.29%, and YTD is 9.46%, and 2024 is 161.3%.
About Deer Management Co. LLC and 13F Hedge Fund Stock Holdings
Deer Management Co. LLC is a hedge fund based in LARCHMONT, NY. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $19.7 Billions. In it's latest 13F Holdings report, Deer Management Co. LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of Deer Management Co. LLC are , , LAW. The fund has invested 56.7% of it's portfolio in SERVICETITAN, INC. and 33.2% of portfolio in STUBHUB HOLDINGS, INC.
The fund managers got completely rid off ROCKET LAB USA, INC. (RKLB) stocks. They significantly reduced their stock positions in SERVICETITAN, INC.. Deer Management Co. LLC opened new stock positions in STUBHUB HOLDINGS, INC..
The top stock holdings of Deer Management Co. LLC are , , LAW. The fund has invested 56.7% of it's portfolio in SERVICETITAN, INC. and 33.2% of portfolio in STUBHUB HOLDINGS, INC.
The fund managers got completely rid off ROCKET LAB USA, INC. (RKLB) stocks. They significantly reduced their stock positions in SERVICETITAN, INC.. Deer Management Co. LLC opened new stock positions in STUBHUB HOLDINGS, INC..
Deer Management Co. LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Deer Management Co. LLC made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 124.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| stubhub holdings, inc. | 371,128,000 |
New stocks bought by Deer Management Co. LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| servicetitan, inc. | -22.74 |
Deer Management Co. LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rocket lab usa, inc. | -292,191,000 |
Deer Management Co. LLC got rid off the above stocks
Sector Distribution
Deer Management Co. LLC has about 91.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.8 |
| Technology | 5 |
| Healthcare | 2.4 |
Market Cap. Distribution
Deer Management Co. LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.8 |
| SMALL-CAP | 5.2 |
| MID-CAP | 1.7 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 6.7% of the stocks held by Deer Management Co. LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.3 |
| RUSSELL 2000 | 6.7 |
Deer Management Co. LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Deer Management Co. LLC
Deer Management Co. LLC has 9 stocks in it's portfolio. SPIR proved to be the most loss making stock for the portfolio. LAW was the most profitable stock for Deer Management Co. LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHG | neuehealth, inc. | 0.60 | 999,218 | 6,664,780 | unchanged | 0.00 | ||
| KYMR | kymera therapeutics, inc. | 1.65 | 325,895 | 18,445,700 | unchanged | 0.00 | ||
| LAW | cs disco, inc. | 5.00 | 8,652,830 | 55,897,300 | unchanged | 0.00 | ||
| RKLB | rocket lab usa, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPIR | spire global, inc. | 0.70 | 713,310 | 7,839,280 | unchanged | 0.00 | ||
| TCRX | tscan therapeutics, inc. | 0.20 | 1,245,500 | 2,266,820 | unchanged | 0.00 | ||
| servicetitan, inc. | 56.73 | 6,287,270 | 633,945,000 | reduced | -22.74 | |||
| stubhub holdings, inc. | 33.21 | 22,038,500 | 371,128,000 | new | ||||
| fiverr international ltd. | 1.23 | 561,426 | 13,704,400 | unchanged | 0.00 | |||
| fractyl health, inc. | 0.68 | 4,770,900 | 7,585,730 | unchanged | 0.00 | |||