Q4 2025 · 13F-HR
DC Investments Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001398344-26-002961
$226.1M
Reported value
48
Positions
2025-12-31
Period end
The Brief · DC Investments Management, LLC · Q4 2025
AI · grounded in 13F
DC Investments Management, LLC closed its position in LSPD, reducing its exposure by $3.6M. The fund also exited positions in KOP and MTDR, with reductions of $2.3M and $2.0M respectively. On the buy side, the fund increased its stake in MELI by 68.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $117.5M | 52.0% | 832,746 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.4M | 4.16% | 8,788 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $6.2M | 2.75% | 744,654 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.5M | 2.44% | 16,692 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.3M | 2.33% | 98,100 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $5.1M | 2.25% | 24,458 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $5.0M | 2.23% | 45,663 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.7M | 2.09% | 2,342 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.4M | 1.96% | 128,841 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $4.3M | 1.92% | 80,197 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.2M | 1.84% | 50,817 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $3.0M | 1.31% | 80,637 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.7M | 1.20% | 102,882 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.6M | 1.17% | 71,695 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.6M | 1.16% | 74,364 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.6M | 1.15% | 185,758 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.1M | 0.94% | 32,976 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.93% | 18,232 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.1M | 0.92% | 12,438 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.1M | 0.92% | 29,900 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.1M | 0.91% | 30,471 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $2.0M | 0.90% | 68,624 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.0M | 0.89% | 27,863 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.0M | 0.87% | 46,961 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.0M | 0.86% | 40,750 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.9M | 0.85% | 44,187 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.9M | 0.84% | 18,978 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1.9M | 0.83% | 53,464 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.8M | 0.81% | 18,543 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $1.8M | 0.79% | 385,140 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.8M | 0.78% | 41,492 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.6M | 0.70% | 32,855 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.48% | 5,532 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $894,443 | 0.40% | 20,250 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $806,736 | 0.36% | 1,721 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $750,783 | 0.33% | 3,338 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $708,434 | 0.31% | 9,263 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $669,349 | 0.30% | 13,910 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $647,095 | 0.29% | 3,513 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $639,532 | 0.28% | 7,396 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $629,412 | 0.28% | 4,425 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $615,854 | 0.27% | 22,650 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $603,233 | 0.27% | 4,539 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $552,294 | 0.24% | 1,142 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $494,633 | 0.22% | 1,671 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $487,797 | 0.22% | 5,653 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $229,693 | 0.10% | 489 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $35,563 | 0.02% | 35,563 | Common | SOLE |
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.