DC Investments Management, LLC

Q3 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
95
Total value ($000)
$241,069
Net value change ($000)
+1,142 (0.5%)
New positions
3
Sold out positions
11
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VT 20,683 24.1%
UNH 5,764 NEW
UBER 4,979 NEW
ASML 3,619 74.0%
AMRZ 3,087 383.5%
PDM 1,273 23.4%
U 321 65.5%
DVN 244 10.2%
NWE 241 14.2%
SNPS 241 NEW
Top Reduces (Value $000, Stocks/ETFs)
PARR -7,987 -100.0%
WSC -5,318 -100.0%
CALX -4,077 -100.0%
NSA -3,359 -100.0%
GOGO -2,464 -42.7%
MGRC -2,080 -100.0%
KOP -1,530 -40.4%
MDU -1,266 -100.0%
CMCO -988 -45.4%
TBLA -974 -34.8%
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