DC Investments Management, LLC
CIK: 0001565951SEC EDGAR →
Portfolio Value
$226.1M
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 | $117.5M | 51.95% |
| 2 | ASML HOLDING N V | 8,788 | $9.4M | 4.16% |
| 3 | PIEDMONT REALTY TRUST INC | 744,654 | $6.2M | 2.75% |
| 4 | UNITEDHEALTH GROUP INC | 16,692 | $5.5M | 2.44% |
| 5 | EQT CORP | 98,100 | $5.3M | 2.33% |
| 6 | GULFPORT ENERGY CORP | 24,458 | $5.1M | 2.25% |
| 7 | EXPAND ENERGY CORPORATION | 45,663 | $5.0M | 2.23% |
| 8 | MERCADOLIBRE INC | 2,342 | $4.7M | 2.09% |
| 9 | ANTERO RESOURCES CORP | 128,841 | $4.4M | 1.96% |
| 10 | AMRIZE LTD | 80,197 | $4.3M | 1.92% |
Quarterly Changes
Top Buys
Closed Positions (47)
$3.6M · 315K shares
$2.3M · 81K shares
$2.0M · 44K shares
$1.8M · 534K shares
$1.3M · 257K shares
$1.2M · 83K shares
$802K · 14K shares
$735K · 4K shares
$676K · 27K shares
$580K · 8K shares
$569K · 58K shares
$537K · 6K shares
$535K · 3K shares
$505K · 16K shares
$497K · 16K shares
$484K · 27K shares
$480K · 48K shares
$471K · 13K shares
$455K · 16K shares
$450K · 58K shares
$448K · 30K shares
$444K · 8K shares
$409K · 52K shares
$409K · 23K shares
$401K · 1K shares
$399K · 14K shares
$396K · 2K shares
$395K · 15K shares
$394K · 5K shares
$394K · 79K shares
$393K · 5K shares
$384K · 4K shares
$370K · 2K shares
$358K · 8K shares
$353K · 1K shares
$343K · 41K shares
$320K · 8K shares
$312K · 2K shares
$305K · 11K shares
$301K · 25K shares
$293K · 16K shares
$284K · 46K shares
$279K · 3K shares
$244K · 16K shares
$208K · 31K shares
$206K · 125K shares
$198K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1 | $117.5M | 52.0% |
| Energy | 9 | $33.3M | 14.8% |
| Utilities | 13 | $25.3M | 11.2% |
| Technology | 17 | $24.7M | 10.9% |
| Healthcare | 3 | $7.6M | 3.3% |
| Real Estate | 1 | $6.2M | 2.7% |
| Unknown | 1 | $4.7M | 2.1% |
| Basic Materials | 1 | $4.3M | 1.9% |
| Communication Services | 2 | $2.4M | 1.1% |