DC Investments Management, LLC

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 DC Funds, LP 028-21338