DC Investments Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, DC Investments Management, LLC held in its portfolio 48 assets valued at $226,098,625 (i.e. $226.10M).
The most valuable assets in the portfolio included: VANGUARD INTL EQUITY INDEX F ($117.47M), ASML HOLDING N V ($9.40M), and PIEDMONT REALTY TRUST INC ($6.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 48 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DC Investments Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 832746 | 117467151 | TT WRLD ST ETF |
| ASML HOLDING N V | 8788 | 9401930 | N Y REGISTRY SHS |
| PIEDMONT REALTY TRUST INC | 744654 | 6210414 | COM CL A |
| UNITEDHEALTH GROUP INC | 16692 | 5510196 | COM |
| EQT CORP | 98100 | 5258160 | COM |
| GULFPORT ENERGY CORP | 24458 | 5087019 | COMMON SHARES |
| EXPAND ENERGY CORPORATION | 45663 | 5039369 | COM |
| MERCADOLIBRE INC | 2342 | 4717397 | COM |
| ANTERO RESOURCES CORP | 128841 | 4439861 | COM |
| AMRIZE LTD | 80197 | 4337054 | SHS |
| UBER TECHNOLOGIES INC | 50817 | 4152257 | COM |
| DEVON ENERGY CORP NEW | 80637 | 2953733 | COM |
| COTERRA ENERGY INC | 102882 | 2707854 | COM |
| CNX RES CORP | 71695 | 2636225 | COM |
| RANGE RES CORP | 74364 | 2622075 | COM |
| PERMIAN RESOURCES CORP | 185758 | 2606185 | CLASS A COM |
| NORTHWESTERN ENERGY GROUP IN | 32976 | 2128271 | COM NEW |
| AMERICAN ELEC PWR CO INC | 18232 | 2102332 | COM |
| ATMOS ENERGY CORP | 12438 | 2084982 | COM |
| BLACK HILLS CORP | 29900 | 2075658 | COM |
| EVERSOURCE ENERGY | 30471 | 2051612 | COM |
| MODERNA INC | 68624 | 2023722 | COM |
| EVERGY INC | 27863 | 2019789 | COM |
| NISOURCE INC | 46961 | 1961091 | COM |
| PORTLAND GEN ELEC CO | 40750 | 1955593 | COM NEW |
| EXELON CORP | 44187 | 1926111 | COM |
| AMEREN CORP | 18978 | 1895143 | COM |
| PPL CORP | 53464 | 1872309 | COM |
| CONSOLIDATED EDISON INC | 18543 | 1841691 | COM |
| GOGO INC | 385140 | 1794752 | COM |
| OGE ENERGY CORP | 41492 | 1771708 | COM |
| UNITIL CORP | 32855 | 1591496 | COM |
| CLOUDFLARE INC | 5532 | 1090634 | CL A COM |
| UNITY SOFTWARE INC | 20250 | 894443 | COM |
| CROWDSTRIKE HLDGS INC | 1721 | 806736 | CL A |
| ZSCALER INC | 3338 | 750783 | COM |
| RUBRIK INC. | 9263 | 708434 | CL A |
| DIGITALOCEAN HLDGS INC | 13910 | 669349 | COM |
| PALO ALTO NETWORKS INC | 3513 | 647095 | COM |
| OKTA INC | 7396 | 639532 | CL A |
| TWILIO INC | 4425 | 629412 | CL A |
| GEN DIGITAL INC | 22650 | 615854 | COM |
| QUALYS INC | 4539 | 603233 | COM |
| MICROSOFT CORP | 1142 | 552294 | COM |
| AUTODESK INC | 1671 | 494633 | COM |
| ZOOM COMMUNICATIONS INC | 5653 | 487797 | CL A |
| SYNOPSYS INC | 489 | 229693 | COM |
| TSCAN THERAPEUTICS INC | 35563 | 35563 | COM |
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