Q3 2025 · 13F-HR
DC Investments Management, LLCholdings as filed
Filed 2025-11-10 · accession 0001398344-25-020562
$241.1M
Reported value
95
Positions
2025-09-30
Period end
The Brief · DC Investments Management, LLC · Q3 2025
AI · grounded in 13F
DC Investments Management, LLC established a new position in VT valued at $106.4M. The fund also added new holdings in ASML for $8.5M and PDM for $6.7M. Other new entries include UNH, EQT, and UBER.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $106.4M | 44.1% | 772,225 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.5M | 3.53% | 8,788 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $6.7M | 2.78% | 744,654 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 2.39% | 16,692 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.1M | 2.13% | 94,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.0M | 2.07% | 50,817 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.6M | 1.93% | 43,761 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $4.2M | 1.76% | 23,431 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.1M | 1.71% | 122,816 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $3.9M | 1.61% | 80,197 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $3.6M | 1.51% | 315,079 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $3.3M | 1.37% | 385,140 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.3M | 1.35% | 1,392 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.6M | 1.09% | 74,895 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $2.6M | 1.07% | 68,446 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $2.3M | 0.94% | 80,591 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.2M | 0.93% | 94,768 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.2M | 0.91% | 170,979 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.2M | 0.90% | 30,471 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $2.1M | 0.88% | 66,225 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.1M | 0.88% | 12,438 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.1M | 0.88% | 27,863 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.85% | 18,232 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.0M | 0.84% | 46,961 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.0M | 0.83% | 44,187 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.82% | 53,464 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.0M | 0.82% | 18,978 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.0M | 0.81% | 43,721 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.9M | 0.80% | 32,976 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.9M | 0.80% | 41,492 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.9M | 0.77% | 18,543 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.8M | 0.76% | 29,900 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $1.8M | 0.76% | 534,445 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.8M | 0.74% | 40,750 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.8M | 0.74% | 68,624 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $1.6M | 0.65% | 32,855 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $1.3M | 0.52% | 257,437 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 0.49% | 5,532 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $1.2M | 0.49% | 82,712 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.41% | 3,338 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $843,944 | 0.35% | 1,721 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $810,810 | 0.34% | 20,250 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $802,166 | 0.33% | 13,958 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $761,882 | 0.32% | 9,263 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $734,921 | 0.30% | 3,893 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $715,317 | 0.30% | 3,513 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $678,213 | 0.28% | 7,396 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $676,311 | 0.28% | 26,700 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $643,034 | 0.27% | 22,650 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $600,646 | 0.25% | 4,539 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $591,499 | 0.25% | 1,142 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $579,796 | 0.24% | 7,794 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $569,083 | 0.24% | 58,248 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $537,355 | 0.22% | 6,391 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $535,161 | 0.22% | 2,636 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $530,827 | 0.22% | 1,671 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $505,477 | 0.21% | 15,664 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $496,834 | 0.21% | 16,446 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $483,800 | 0.20% | 27,473 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $479,610 | 0.20% | 48,202 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $475,166 | 0.20% | 13,910 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $471,052 | 0.20% | 12,902 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $466,373 | 0.19% | 5,653 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $454,750 | 0.19% | 15,595 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $449,929 | 0.19% | 58,281 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $447,553 | 0.19% | 29,817 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $443,544 | 0.18% | 8,353 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $442,898 | 0.18% | 4,425 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $408,681 | 0.17% | 52,395 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $408,549 | 0.17% | 22,672 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $401,430 | 0.17% | 1,138 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $398,630 | 0.17% | 14,066 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $396,293 | 0.16% | 2,231 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $394,776 | 0.16% | 14,562 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $393,876 | 0.16% | 5,199 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $393,876 | 0.16% | 78,933 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $393,004 | 0.16% | 5,438 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $383,572 | 0.16% | 4,456 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $370,462 | 0.15% | 2,326 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $357,710 | 0.15% | 7,935 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $353,367 | 0.15% | 1,491 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $343,476 | 0.14% | 40,600 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $320,329 | 0.13% | 7,832 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $311,894 | 0.13% | 1,953 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $305,446 | 0.13% | 10,740 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $300,614 | 0.12% | 25,093 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $292,950 | 0.12% | 15,624 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $284,021 | 0.12% | 46,333 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $278,575 | 0.12% | 2,675 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $244,179 | 0.10% | 16,203 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $241,268 | 0.10% | 489 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $207,681 | 0.09% | 31,090 | Common | SOLE |
| 69002R103 | TEAD | TEADS HLDG CO | $205,770 | 0.09% | 124,709 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $198,180 | 0.08% | 15,339 | Common | SOLE |
| 89854M101 | TCRX | TSCAN THERAPEUTICS INC | $64,725 | 0.03% | 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.