Institutions / DC Investments Management, LLC
DC Investments Management, LLC
CIK 1565951 · Institution · as of Dec 31, 2025
Portfolio value
$226.10M
Positions
48
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 48 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Intl Equity Index F | $117.47M | 52.0% |
| Asml Holding N V | $9.40M | 4.2% |
| Piedmont Realty Trust Inc | $6.21M | 2.7% |
| Unitedhealth Group Inc | $5.51M | 2.4% |
| EQT Corp | $5.26M | 2.3% |
| Gulfport Energy Corp | $5.09M | 2.2% |
| EXPAND ENERGY Corp | $5.04M | 2.2% |
| MercadoLibre, Inc. | $4.72M | 2.1% |
| ANTERO RESOURCES Corp | $4.44M | 2.0% |
| Amrize Ltd | $4.34M | 1.9% |
| Uber Technologies, Inc | $4.15M | 1.8% |
| Devon Energy Corp | $2.95M | 1.3% |
| Coterra Energy Inc. | $2.71M | 1.2% |
| Cnx Resources Corp | $2.64M | 1.2% |
| Range Resources Corp | $2.62M | 1.2% |
| Permian Resources Corp | $2.61M | 1.2% |
| NorthWestern Energy Group, Inc. | $2.13M | 0.9% |
| American Electric Power Co Inc | $2.10M | 0.9% |
| Atmos Energy Corp | $2.08M | 0.9% |
| Black Hills Corp | $2.08M | 0.9% |
| Eversource Energy | $2.05M | 0.9% |
| Moderna, Inc. | $2.02M | 0.9% |
| Evergy, Inc. | $2.02M | 0.9% |
| NiSource Inc | $1.96M | 0.9% |
| Portland General Electric Co /Or | $1.96M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.