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DCVC Opportunity Fund II GP, LLC

Q4 2025 · 13F-HR

DCVC Opportunity Fund II GP, LLCholdings as filed

Filed 2026-02-17 · accession 0001104659-26-015687

$16.6M
Reported value
2
Positions
2025-12-31
Period end
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The Brief · DCVC Opportunity Fund II GP, LLC · Q4 2025

AI · grounded in 13F

DCVC Opportunity Fund II GP, LLC established a new position in IONQ with an investment of $427,207. This addition increased the fund's total position count to two. The fund ended the period with total assets under management of $16,587,374.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
75629V104RXRXRecursion Pharmaceuticals, Inc.$16.2M97.4%3,951,141CommonSOLE
46222L108IONQIonQ, Inc.$427,2072.58%9,521CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.