DC Investments Management, LLC
CIK: 0001565951SEC EDGAR →
Portfolio Value
$226.1B
Holdings
48
As of
Q4 2025
New Positions
3
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 832,746 | $117.5B | 51.95% |
| 2 | ASML HOLDING N V | 8,788 | $9.4B | 4.16% |
| 3 | PIEDMONT REALTY TRUST INC | 744,654 | $6.2B | 2.75% |
| 4 | UNITEDHEALTH GROUP INC | 16,692 | $5.5B | 2.44% |
| 5 | EQT CORP | 98,100 | $5.3B | 2.33% |
| 6 | GULFPORT ENERGY CORP | 24,458 | $5.1B | 2.25% |
| 7 | EXPAND ENERGY CORPORATION | 45,663 | $5.0B | 2.23% |
| 8 | MERCADOLIBRE INC | 2,342 | $4.7B | 2.09% |
| 9 | ANTERO RESOURCES CORP | 128,841 | $4.4B | 1.96% |
| 10 | AMRIZE LTD | 80,197 | $4.3B | 1.92% |
Quarterly Changes
Top Buys
Closed Positions (47)
$3.6B · 315K shares
$2.3B · 81K shares
$2.0B · 44K shares
$1.8B · 534K shares
$1.3B · 257K shares
$1.2B · 83K shares
$802.2M · 14K shares
$734.9M · 4K shares
$676.3M · 27K shares
$579.8M · 8K shares
$569.1M · 58K shares
$537.4M · 6K shares
$535.2M · 3K shares
$505.5M · 16K shares
$496.8M · 16K shares
$483.8M · 27K shares
$479.6M · 48K shares
$471.1M · 13K shares
$454.8M · 16K shares
$449.9M · 58K shares
$447.6M · 30K shares
$443.5M · 8K shares
$408.7M · 52K shares
$408.5M · 23K shares
$401.4M · 1K shares
$398.6M · 14K shares
$396.3M · 2K shares
$394.8M · 15K shares
$393.9M · 5K shares
$393.9M · 79K shares
$393.0M · 5K shares
$383.6M · 4K shares
$370.5M · 2K shares
$357.7M · 8K shares
$353.4M · 1K shares
$343.5M · 41K shares
$320.3M · 8K shares
$311.9M · 2K shares
$305.4M · 11K shares
$300.6M · 25K shares
$292.9M · 16K shares
$284.0M · 46K shares
$278.6M · 3K shares
$244.2M · 16K shares
$207.7M · 31K shares
$205.8M · 125K shares
$198.2M · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1 | $117.5B | 52.0% |
| Energy | 9 | $33.3B | 14.8% |
| Utilities | 13 | $25.3B | 11.2% |
| Technology | 17 | $24.7B | 10.9% |
| Healthcare | 3 | $7.6B | 3.3% |
| Real Estate | 1 | $6.2B | 2.7% |
| Unknown | 1 | $4.7B | 2.1% |
| Basic Materials | 1 | $4.3B | 1.9% |
| Communication Services | 2 | $2.4B | 1.1% |