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Latest Adalta Capital Management LLC Stock Portfolio

Adalta Capital Management LLC Performance:
2025 Q3: 6.82%YTD: 12.05%2024: 12.73%
Performance for 2025 Q3 is 6.82%, and YTD is 12.05%, and 2024 is 12.73%.

About Adalta Capital Management LLC and 13F Hedge Fund Stock Holdings

Adalta Capital Management LLC is a hedge fund based in NEW YORK, NY. On 01-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $233.1 Millions. In it's latest 13F Holdings report, Adalta Capital Management LLC reported an equity portfolio of $220.3 Millions as of 30 Sep, 2025.

The top stock holdings of Adalta Capital Management LLC are MSFT, JPM, BX. The fund has invested 10.7% of it's portfolio in MICROSOFT CORPORATION and 6.9% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off PAYPAL HOLDINGS INC (PYPL), OAKTREE SPECIALTY LENDING CORPORATION (OCSL) and VIPER ENERGY INC CLASS A (VNOM) stocks. They significantly reduced their stock positions in ESAB CORP (ESAB), ALIBABA GROUP ADR (BABA) and DEERE & CO (DE). Adalta Capital Management LLC opened new stock positions in WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), APPLOVIN CORP CLASS A (APP) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VENTURE GLOBAL INC-CL A, EQT CORPORATION (EQT) and APPLE INC. (AAPL).

Adalta Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Adalta Capital Management LLC made a return of 6.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.34%.

New Buys

Ticker$ Bought
wisdomtree floating rate treasury fund1,307,020
applovin corp class a804,765
ishares 0-5 year tips bond etf419,642
ishares 0-5 year investment grade corporate bond etf396,474
vanguard emerging markets government bond etf357,915
grayscale ethereum mini352,816
jpmorgan equity premium income etf285,500
micron technology, inc.175,686
New stocks bought by Adalta Capital Management LLC

Additions

Ticker% Inc.
venture global inc-cl a180
saba capital income & opportunities fund86.45
eqt corporation71.21
apple inc.59.11
uber technologies inc48.67
w. r. berkley corporation47.92
mueller water products, inc.40.29
eli lilly & company39.21
Additions to existing portfolio by Adalta Capital Management LLC

Reductions

Ticker% Reduced
esab corp-47.62
alibaba group adr-28.23
deere & co-8.00
penn ntnl gaming-7.71
palantir technologies inc.-5.96
johnson & johnson-5.48
meta platforms, inc.-4.44
british american tobacco adr-3.98
Adalta Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
oaktree specialty lending corporation-348,808
paypal holdings inc-462,270
sportradar group ag-105,300
viper energy inc class a-121,253
kenvue inc-54,418
ss&c technologies holdings, inc.-82,800
Adalta Capital Management LLC got rid off the above stocks

Sector Distribution

Adalta Capital Management LLC has about 25.9% of it's holdings in Financial Services sector.

Sector%
Financial Services25.9
Technology17.8
Others15.2
Consumer Cyclical9.1
Healthcare8.3
Industrials6.3
Communication Services6.3
Utilities4
Real Estate2.6
Energy2.5
Consumer Defensive1.5

Market Cap. Distribution

Adalta Capital Management LLC has about 77.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40
MEGA-CAP37.1
UNALLOCATED15.2
MID-CAP3.8
MICRO-CAP3.7

Stocks belong to which Index?

About 72.5% of the stocks held by Adalta Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.8
Others27.4
RUSSELL 20002.7
Top 5 Winners (%)%
BABA
alibaba group adr
46.7 %
GOOG
alphabet inc. class a
37.8 %
GOOG
alphabet inc. class c
37.3 %
franco-nevada corp
33.7 %
PLTR
palantir technologies inc.
32.8 %
Top 5 Winners ($)$
GOOG
alphabet inc. class a
2.9 M
BX
blackstone group inc
1.9 M
JPM
jpmorgan chase & co
1.2 M
brookfield corp f class a
1.2 M
HD
home depot
1.1 M
Top 5 Losers (%)%
CARR
carrier global corp
-18.4 %
ISRG
intuitive surgical
-17.7 %
CL
colgate-palmolive co
-12.1 %
PM
philip morris international inc.
-11.6 %
MELI
mercadolibre inc
-10.3 %
Top 5 Losers ($)$
MELI
mercadolibre inc
-0.6 M
PFX
phenixfin corporation
-0.6 M
MKL
markel group inc.
-0.2 M
WY
weyerhaeuser co reit
-0.2 M
canadian national railway co.
-0.2 M

Adalta Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Adalta Capital Management LLC

Adalta Capital Management LLC has 102 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Adalta Capital Management LLC last quarter.

Last Reported on: 17 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions