DC Investments Management, LLC

Q4 2025 13F-HR Holdings

Location
Mclean, VA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$226,099
Net value change ($000)
-14,970 (-6.2%)
New positions
0
Sold out positions
47
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 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)
VT 11,054 10.4%
MELI 1,464 45.0%
ASML 894 10.5%
GPOR 846 19.9%
CNX 509 23.9%
CTRA 467 20.8%
AMRZ 445 11.4%
PR 417 19.0%
EXE 390 8.4%
DVN 328 12.5%
Top Reduces (Value $000, Stocks/ETFs)
LSPD -3,639 -100.0%
KOP -2,257 -100.0%
MTDR -1,964 -100.0%
TBLA -1,822 -100.0%
GOGO -1,513 -45.7%
JELD -1,264 -100.0%
CMCO -1,186 -100.0%
UBER -827 -16.6%
VRNS -802 -100.0%
CVLT -735 -100.0%
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