DNCA FINANCE

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$1,726,419
Net value change ($000)
+266,053 (18.2%)
New positions
10
Sold out positions
8
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 293,947 NEW
RACE 52,292 151.8%
NEM 19,122 NEW
STLA 13,317 519.8%
TSM 12,936 184.0%
GM 12,279 NEW
ITUB 10,436 NEW
HWM 9,827 500.9%
SGI 8,062 294.1%
GOOGL 7,976 9.9%
Top Reduces (Value $000, Stocks/ETFs)
FLUT -43,020 -58.8%
ORCL -21,531 -54.3%
NFLX -18,044 -41.5%
HD -15,195 -100.0%
LIN -14,250 -100.0%
MELI -13,692 -100.0%
META -12,064 -15.1%
DIS -11,897 -100.0%
VRT -10,450 -54.3%
SPOT -9,797 -43.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type