DNCA FINANCE
CIK: 0001752759Latest portfolio: $1.7B · Q4 2025
Holdings
108
Total Value
$1.7B
New Positions
14
Closed Positions
15
Top Holdings
View All 108 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TTETOTALENERGIES SE | 4,502,331 | $293.0M | 16.98% | NEW | |
| 2 | GOOGLALPHABET INC | 282,169 | $88.0M | 5.10% | -48,326 | |
| 3 | MSFTMICROSOFT CORP | 180,253 | $87.0M | 5.04% | +4K | |
| 4 | RACEFERRARI N V | 231,729 | $86.0M | 4.98% | +161K | |
| 5 | NVDANVIDIA CORPORATION | 436,382 | $81.0M | 4.69% | -366 | |
| 6 | RHCRH PLC | 548,199 | $70.0M | 4.06% | +14 | |
| 7 | VVISA INC | 193,146 | $67.0M | 3.88% | +12K | |
| 8 | METAMETA PLATFORMS INC | 102,900 | $67.0M | 3.88% | -6,018 | |
| 9 | AMZNAMAZON COM INC | 225,500 | $52.0M | 3.01% | +11K | |
| 10 | AVGOBROADCOM INC | 150,370 | $52.0M | 3.01% | -16,630 | |
| 11 | WMTWALMART INC | 444,782 | $49.0M | 2.84% | -21,200 | |
| 12 | AAPLAPPLE INC | 164,500 | $44.0M | 2.55% | — | |
| 13 | QGENQIAGEN NV | 691,821 | $31.0M | 1.80% | +133K | |
| 14 | FLUTFLUTTER ENTMT PLC | 138,989 | $30.0M | 1.74% | -142,058 | |
| 15 | MAMASTERCARD INCORPORATED | 54,300 | $30.0M | 1.74% | — | |
| 16 | GSGOLDMAN SACHS GROUP INC | 32,200 | $28.0M | 1.62% | +200 | |
| 17 | NFLXNETFLIX INC | 271,500 | $25.0M | 1.45% | +235K | |
| 18 | JPMJPMORGAN CHASE & CO. | 76,714 | $24.0M | 1.39% | +2K | |
| 19 | PANWPALO ALTO NETWORKS INC | 113,100 | $20.0M | 1.16% | +7K | |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,700 | $19.0M | 1.10% | +41K | |
| 21 | NEMNEWMONT CORP | 191,508 | $19.0M | 1.10% | NEW | |
| 22 | ORCLORACLE CORP | 93,000 | $18.0M | 1.04% | -48,012 | |
| 23 | CRMSALESFORCE INC | 65,600 | $17.0M | 0.98% | — | |
| 24 | TTTRANE TECHNOLOGIES PLC | 45,300 | $17.0M | 0.98% | +300 | |
| 25 | MMM3M CO | 111,050 | $17.0M | 0.98% | +11K |
Quarterly Changes
New Positions
Closed Positions
- HDCLOSED$15.2B
- LINCLOSED$14.3B
- MLB1CLOSED$13.7B
- DISCLOSED$11.9B
- MDTCLOSED$5.4B
- KKRCLOSED$3.6B
- CRCLCLOSED$3.4B
- LITE 0.5 06/15/28CLOSED$1.3B
- ON 0.5 03/01/29CLOSED$1.1B
- GPN 1.5 03/01/31CLOSED$918.1M
Increased Positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| AVAV 0 07/15/30 | 5.5M | -1050000 |
| SNOW 0 10/01/29 | 600K | -350000 |
| RIVN 3.625 10/15/30 | 1.4M | -270000 |
| RGEN 1 12/15/28 | 550K | -250000 |
| W 3.25 09/15/27 | 150K | -170000 |
| AKAM 1.125 02/15/29 | 250K | -150000 |
| FLUT | 139K | -142058 |
| HTHT 3 05/01/26 | 200K | -100000 |
| TCOM 0.75 06/15/29 | 600K | -100000 |
| UBER | 132K | -61605 |
Sector Breakdown
Technology0.0% ($8.700081000520006e+113T)
Unknown0.0% ($1.0000500030001e+48T)
Industrials0.0% ($1.700017000150001e+35T)
Consumer Cyclical0.0% ($8.600070000520004e+30T)
Healthcare0.0% ($3.10001300060005e+28T)
Financial Services0.0% ($67000300002800017408.0T)
Communication Services0.0% ($880006700025.0T)
Consumer Defensive0.0% ($4.9T)
Energy0.0% ($2.9T)
Utilities0.0% ($200.0B)
Basic Materials0.0% ($19.0M)
Filing History
Fund Information
DNCA FINANCE is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 108 holdings. The largest position is TOTALENERGIES SE (TTE), representing 17.0% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.