Latest Deer Management Co. LLC Stock Portfolio
Deer Management Co. LLC Performance:
2025 Q4: -2.23%YTD: 3.93%2024: 48.28%
Performance for 2025 Q4 is -2.23%, and YTD is 3.93%, and 2024 is 48.28%.
About Deer Management Co. LLC and 13F Hedge Fund Stock Holdings
Deer Management Co. LLC is a hedge fund based in Larchmont, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Deer Management Co. LLC reported an equity portfolio of $1 Billions as of 31 Dec, 2025.
The top stock holdings of Deer Management Co. LLC are , , LAW. The fund has invested 60% of it's portfolio in SERVICETITAN, INC. and 29% of portfolio in STUBHUB HOLDINGS, INC.
The fund managers got completely rid off NEUEHEALTH, INC. (BHG) stocks. They significantly reduced their stock positions in KYMERA THERAPEUTICS, INC. (KYMR) and SERVICETITAN, INC..
The top stock holdings of Deer Management Co. LLC are , , LAW. The fund has invested 60% of it's portfolio in SERVICETITAN, INC. and 29% of portfolio in STUBHUB HOLDINGS, INC.
The fund managers got completely rid off NEUEHEALTH, INC. (BHG) stocks. They significantly reduced their stock positions in KYMERA THERAPEUTICS, INC. (KYMR) and SERVICETITAN, 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 -2.23% in the last quarter. In trailing 12 months, it's portfolio return was 3.93%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| kymera therapeutics, inc. | -29.18 |
| servicetitan, inc. | -7.81 |
Deer Management Co. LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neuehealth, inc. | -6,664,780 |
Deer Management Co. LLC got rid off the above stocks
Sector Distribution
Deer Management Co. LLC has about 91.1% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 91.1 |
| Technology | 6.5 |
| Healthcare | 1.9 |
Market Cap. Distribution
Deer Management Co. LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91.1 |
| MICRO-CAP | 6.6 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 8.3% of the stocks held by Deer Management Co. LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91.7 |
| RUSSELL 2000 | 8.3 |
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 8 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for Deer Management Co. LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BHG | neuehealth, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FVRR | fiverr international ltd. | 1.08 | 561,426 | 11,093,800 | unchanged | 0.00 | ||
| KYMR | kymera therapeutics, inc. | 1.75 | 230,811 | 17,959,400 | reduced | -29.18 | ||
| LAW | cs disco, inc. | 6.53 | 8,652,830 | 67,145,900 | unchanged | 0.00 | ||
| SPIR | spire global, inc. | 0.52 | 713,310 | 5,349,820 | unchanged | 0.00 | ||
| TCRX | tscan therapeutics, inc. | 0.12 | 1,245,500 | 1,245,500 | unchanged | 0.00 | ||
| servicetitan, inc. | 60.00 | 5,796,010 | 617,275,000 | reduced | -7.81 | |||
| stubhub holdings, inc. | 28.98 | 22,038,500 | 298,181,000 | unchanged | 0.00 | |||
| fractyl health, inc. | 1.02 | 4,770,900 | 10,496,000 | unchanged | 0.00 | |||