DNCA FINANCE Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.7B
Holdings
108
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 335 | $0 | 0.00% | |
| 102 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 450,000 | $0 | 0.00% | |
| 103 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 380,000 | $0 | 0.00% | |
| 104 | HTHT 3 05/01/26H WORLD GROUP LTD | 200,000 | $0 | 0.00% | |
| 105 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 600,000 | $0 | 0.00% | |
| 106 | MKSI 1.25 06/01/30MKS INC. | 700,000 | $0 | 0.00% | |
| 107 | NIO 4.625 10/15/30NIO INC | 180,000 | $0 | 0.00% | |
| 108 | NEENEXTERA ENERGY CAP HLDGS INC | 450,000 | $0 | 0.00% |
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