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Dalton Investments LLC
Hedge Fund • Value
Dalton Investments LLC is a Value-focused Hedge Fund based in El Segundo, CA led by Sarah Barbara Alfandari, reporting $4.1B in AUM as of Q3 2025 with 76% Technology concentration, 96% concentrated in top 10 holdings, 27% allocation to NVDA, and 76% technology allocation.
CEOSarah Barbara Alfandari
- Portfolio Value
- $147.8M
- Positions
- 16
- Top Holding
- NVDA at 27.4%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Dalton Investments LLC's portfolio (95.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $40.5M | 27.40% | — | 0.00% 217.1K shares | |
Information Technology Services Technology | $30.2M | 20.41% | -$9.6M Sold | 0.92% 395.6K shares | |
Travel Services Consumer Cyclical | $23.3M | 15.76% | — | 0.26% 248.9K shares | |
Information Technology Services Technology | $14.6M | 9.85% | -$40.2K Sold | 0.04% 217.0K shares | |
Information Technology Services Technology | $12.4M | 8.37% | -$75.4K Sold | 0.17% 295.4K shares | |
Computer Hardware Technology | $6.0M | 4.06% | — | 0.00% 41.2K shares | |
Unknown Unknown | $5.0M | 3.36% | +$5.0M New | — 27.8K shares | |
Software - Application Technology | $4.3M | 2.89% | +$4.3M New | 0.02% 709.2K shares | |
Software - Application Technology | $2.8M | 1.88% | +$1.4M Bought | — 236.3K shares | |
Oil & Gas Midstream Energy | $2.8M | 1.87% | — | 0.01% 11.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Dalton Investments LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+96.43% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Dalton Investments LLC
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