13F-HR filed by DC Investments Management, LLC
DC Investments Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 95 holding rows worth $241,068,934.
- Accession
- 0001398344-25-020562
- Filer
- CIK 1565951
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 95 entries on the cover page, a total value of $241,068,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,068,934 with VALUE read as dollars as filed, 13F file number 028-18238. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDC Funds, LP028-21338
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 772,225 | $106,412,605 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,788 | $8,507,575 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 744,654 | $6,701,886 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,692 | $5,763,748 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 94,300 | $5,132,749 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,817 | $4,978,541 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,761 | $4,649,168 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 23,431 | $4,240,543 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 122,816 | $4,121,705 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 80,197 | $3,891,960 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 315,079 | $3,639,162 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 385,140 | $3,308,353 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,392 | $3,253,020 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74,895 | $2,625,819 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 68,446 | $2,576,307 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 80,591 | $2,256,548 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,768 | $2,241,263 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 170,979 | $2,188,531 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 30,471 | $2,167,707 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 66,225 | $2,127,147 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,438 | $2,123,789 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 27,863 | $2,118,145 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,232 | $2,051,100 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46,961 | $2,033,411 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,187 | $1,988,857 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 53,464 | $1,986,722 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,978 | $1,980,924 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 43,721 | $1,964,385 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 32,976 | $1,932,723 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 41,492 | $1,919,835 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,543 | $1,863,942 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,900 | $1,841,541 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 534,445 | $1,822,457 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,750 | $1,793,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 68,624 | $1,772,558 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 32,855 | $1,572,440 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 257,437 | $1,264,016 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,532 | $1,187,112 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 82,712 | $1,186,090 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,338 | $1,000,265 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,721 | $843,944 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,250 | $810,810 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,958 | $802,166 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,263 | $761,882 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,893 | $734,921 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,513 | $715,317 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,396 | $678,213 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 26,700 | $676,311 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 22,650 | $643,034 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,539 | $600,646 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,142 | $591,499 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,794 | $579,796 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 58,248 | $569,083 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,391 | $537,355 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,636 | $535,161 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,671 | $530,827 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,664 | $505,477 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,446 | $496,834 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,473 | $483,800 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 48,202 | $479,610 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,910 | $475,166 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,902 | $471,052 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,653 | $466,373 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 15,595 | $454,750 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 58,281 | $449,929 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 29,817 | $447,553 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,353 | $443,544 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,425 | $442,898 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 52,395 | $408,681 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,672 | $408,549 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,138 | $401,430 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,066 | $398,630 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,231 | $396,293 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 14,562 | $394,776 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,199 | $393,876 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 78,933 | $393,876 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,438 | $393,004 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,456 | $383,572 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,326 | $370,462 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,935 | $357,710 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,491 | $353,367 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,600 | $343,476 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,832 | $320,329 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,953 | $311,894 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 10,740 | $305,446 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,093 | $300,614 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,624 | $292,950 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 46,333 | $284,021 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,675 | $278,575 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 16,203 | $244,179 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 489 | $241,268 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 31,090 | $207,681 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 124,709 | $205,770 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,339 | $198,180 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 35,563 | $64,725 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020562 | this filing | 2025-11-10 | acceptance time not in the bulk data set |