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DC Investments Management, LLC

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13F filer, CIK 1565951, MCLEAN, VA

DC Investments Management, LLC reported $226,098,625 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 74.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-002961

Period
2025-12-31
Reported value
$226M
Holdings
48
Top 10 weight
74.07%
New
0
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTadded+60,521$8.54M
MELIadded+950$1.91M
GPORadded+1,027$214K
CTRAadded+8,114$214K
DVNadded+5,742$210K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LSPDexited-315,079-$3.64M
KOPexited-80,591-$2.26M
MTDRexited-43,721-$1.96M
TBLAexited-534,445-$1.82M
JELDexited-257,437-$1.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-002961, largest first. % of portfolio is the value over $226,098,625, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,633 shares; 2025Q1: 361,904 shares; 2025Q2: 667,054 shares; 2025Q3: 772,225 shares; 2025Q4: 832,746 shares 832,746$117M51.95%+60,521Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 6,101 shares; 2025Q3: 8,788 shares; 2025Q4: 8,788 shares 8,788$9.4M4.16%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,090 shares; 2024Q4: 731,981 shares; 2025Q1: 744,654 shares; 2025Q2: 744,654 shares; 2025Q3: 744,654 shares; 2025Q4: 744,654 shares 744,654$6.21M2.75%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,692 shares; 2025Q4: 16,692 shares 16,692$5.51M2.44%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,005 shares; 2024Q4: 170,005 shares; 2025Q1: 94,300 shares; 2025Q2: 94,300 shares; 2025Q3: 94,300 shares; 2025Q4: 98,100 shares 98,100$5.26M2.33%+3,800Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,076 shares; 2024Q4: 9,924 shares; 2025Q1: 23,431 shares; 2025Q2: 23,431 shares; 2025Q3: 23,431 shares; 2025Q4: 24,458 shares 24,458$5.09M2.25%+1,027Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,706 shares; 2024Q4: 18,706 shares; 2025Q1: 43,761 shares; 2025Q2: 43,761 shares; 2025Q3: 43,761 shares; 2025Q4: 45,663 shares 45,663$5.04M2.23%+1,902Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 2,342 shares 2,342$4.72M2.09%+950Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,691 shares; 2024Q4: 52,691 shares; 2025Q1: 122,816 shares; 2025Q2: 122,816 shares; 2025Q3: 122,816 shares; 2025Q4: 128,841 shares 128,841$4.44M1.96%+6,025Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,245 shares; 2025Q3: 80,197 shares; 2025Q4: 80,197 shares 80,197$4.34M1.92%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,817 shares; 2025Q4: 50,817 shares 50,817$4.15M1.84%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,895 shares; 2025Q2: 74,895 shares; 2025Q3: 74,895 shares; 2025Q4: 80,637 shares 80,637$2.95M1.31%+5,742Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,994 shares; 2024Q4: 195,994 shares; 2025Q1: 94,768 shares; 2025Q2: 94,768 shares; 2025Q3: 94,768 shares; 2025Q4: 102,882 shares 102,882$2.71M1.2%+8,114Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,225 shares; 2025Q2: 66,225 shares; 2025Q3: 66,225 shares; 2025Q4: 71,695 shares 71,695$2.64M1.17%+5,470Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,446 shares; 2025Q2: 68,446 shares; 2025Q3: 68,446 shares; 2025Q4: 74,364 shares 74,364$2.62M1.16%+5,918Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,979 shares; 2025Q2: 170,979 shares; 2025Q3: 170,979 shares; 2025Q4: 185,758 shares 185,758$2.61M1.15%+14,779Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,670 shares; 2024Q4: 44,816 shares; 2025Q1: 32,976 shares; 2025Q2: 32,976 shares; 2025Q3: 32,976 shares; 2025Q4: 32,976 shares 32,976$2.13M0.94%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,105 shares; 2025Q1: 18,232 shares; 2025Q2: 18,232 shares; 2025Q3: 18,232 shares; 2025Q4: 18,232 shares 18,232$2.1M0.93%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,469 shares; 2024Q4: 13,832 shares; 2025Q1: 12,438 shares; 2025Q2: 12,438 shares; 2025Q3: 12,438 shares; 2025Q4: 12,438 shares 12,438$2.08M0.92%0Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,447 shares; 2024Q4: 31,227 shares; 2025Q1: 29,900 shares; 2025Q2: 29,900 shares; 2025Q3: 29,900 shares; 2025Q4: 29,900 shares 29,900$2.08M0.92%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,472 shares; 2024Q4: 29,465 shares; 2025Q1: 30,471 shares; 2025Q2: 30,471 shares; 2025Q3: 30,471 shares; 2025Q4: 30,471 shares 30,471$2.05M0.91%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,624 shares; 2025Q2: 68,624 shares; 2025Q3: 68,624 shares; 2025Q4: 68,624 shares 68,624$2.02M0.9%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 41,622 shares; 2025Q1: 27,863 shares; 2025Q2: 27,863 shares; 2025Q3: 27,863 shares; 2025Q4: 27,863 shares 27,863$2.02M0.89%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,809 shares; 2024Q4: 57,137 shares; 2025Q1: 46,961 shares; 2025Q2: 46,961 shares; 2025Q3: 46,961 shares; 2025Q4: 46,961 shares 46,961$1.96M0.87%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,909 shares; 2024Q4: 53,002 shares; 2025Q1: 40,750 shares; 2025Q2: 40,750 shares; 2025Q3: 40,750 shares; 2025Q4: 40,750 shares 40,750$1.96M0.86%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,173 shares; 2024Q4: 47,107 shares; 2025Q1: 44,187 shares; 2025Q2: 44,187 shares; 2025Q3: 44,187 shares; 2025Q4: 44,187 shares 44,187$1.93M0.85%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,328 shares; 2025Q1: 18,978 shares; 2025Q2: 18,978 shares; 2025Q3: 18,978 shares; 2025Q4: 18,978 shares 18,978$1.9M0.84%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,320 shares; 2024Q4: 59,394 shares; 2025Q1: 53,464 shares; 2025Q2: 53,464 shares; 2025Q3: 53,464 shares; 2025Q4: 53,464 shares 53,464$1.87M0.83%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,921 shares; 2024Q4: 19,289 shares; 2025Q1: 18,543 shares; 2025Q2: 18,543 shares; 2025Q3: 18,543 shares; 2025Q4: 18,543 shares 18,543$1.84M0.81%0Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,202 shares; 2024Q4: 493,202 shares; 2025Q1: 493,202 shares; 2025Q2: 393,202 shares; 2025Q3: 385,140 shares; 2025Q4: 385,140 shares 385,140$1.79M0.79%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,230 shares; 2024Q4: 62,313 shares; 2025Q1: 41,492 shares; 2025Q2: 41,492 shares; 2025Q3: 41,492 shares; 2025Q4: 41,492 shares 41,492$1.77M0.78%0Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,551 shares; 2025Q1: 32,855 shares; 2025Q2: 32,855 shares; 2025Q3: 32,855 shares; 2025Q4: 32,855 shares 32,855$1.59M0.7%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,118 shares; 2024Q4: 8,118 shares; 2025Q1: 5,532 shares; 2025Q2: 5,532 shares; 2025Q3: 5,532 shares; 2025Q4: 5,532 shares 5,532$1.09M0.48%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,250 shares; 2025Q2: 20,250 shares; 2025Q3: 20,250 shares; 2025Q4: 20,250 shares 20,250$894K0.4%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,409 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares 1,721$807K0.36%0Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 3,330 shares; 2025Q1: 3,338 shares; 2025Q2: 3,338 shares; 2025Q3: 3,338 shares; 2025Q4: 3,338 shares 3,338$751K0.33%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,263 shares; 2025Q2: 9,263 shares; 2025Q3: 9,263 shares; 2025Q4: 9,263 shares 9,263$708K0.31%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,756 shares; 2024Q4: 12,756 shares; 2025Q1: 13,910 shares; 2025Q2: 13,910 shares; 2025Q3: 13,910 shares; 2025Q4: 13,910 shares 13,910$669K0.3%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,513 shares; 2025Q2: 3,513 shares; 2025Q3: 3,513 shares; 2025Q4: 3,513 shares 3,513$647K0.29%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,396 shares; 2025Q2: 7,396 shares; 2025Q3: 7,396 shares; 2025Q4: 7,396 shares 7,396$640K0.28%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,425 shares; 2025Q2: 4,425 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares 4,425$629K0.28%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,650 shares; 2025Q2: 22,650 shares; 2025Q3: 22,650 shares; 2025Q4: 22,650 shares 22,650$616K0.27%0Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,207 shares; 2025Q1: 4,539 shares; 2025Q2: 4,539 shares; 2025Q3: 4,539 shares; 2025Q4: 4,539 shares 4,539$603K0.27%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares 1,142$552K0.24%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,671 shares; 2025Q4: 1,671 shares 1,671$495K0.22%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,653 shares; 2025Q2: 5,653 shares; 2025Q3: 5,653 shares; 2025Q4: 5,653 shares 5,653$488K0.22%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 489 shares; 2025Q4: 489 shares 489$230K0.1%0Timeline
TCRXTSCAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,563 shares; 2024Q4: 35,563 shares; 2025Q1: 35,563 shares; 2025Q2: 35,563 shares; 2025Q3: 35,563 shares; 2025Q4: 35,563 shares 35,563$35.6K0.02%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LSPDLIGHTSPEED COMMERCE INC315,079$3.64Mshares
KOPKOPPERS HOLDINGS INC80,591$2.26Mshares
MTDRMATADOR RES CO43,721$1.96Mshares
TBLATABOOLA.COM LTD534,445$1.82Mshares
JELDJELD-WEN HLDG INC257,437$1.26Mshares
CMCOCOLUMBUS MCKINNON CORP N Y82,712$1.19Mshares
VRNSVARONIS SYS INC13,958$802Kshares
CVLTCOMMVAULT SYS INC3,893$735Kshares
HZOMARINEMAX INC26,700$676Kshares
NTNXNUTANIX INC7,794$580Kshares
MITKMITEK SYS INC58,248$569Kshares
FTNTFORTINET INC6,391$537Kshares
PTCPTC INC2,636$535Kshares
BOXBOX INC15,664$505Kshares
DBXDROPBOX INC16,446$497Kshares
SSENTINELONE INC27,473$484Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC48,202$480Kshares
TOSTTOAST INC12,902$471Kshares
TENBTENABLE HLDGS INC15,595$455Kshares
CXMSPRINKLR INC58,281$450Kshares
AVPTAVEPOINT INC29,817$448Kshares
BLBLACKLINE INC8,353$444Kshares
NABLN-ABLE INC52,395$409Kshares
CWANCLEARWATER ANALYTICS HLDGS I22,672$409Kshares
ADBEADOBE INC1,138$401Kshares
RNGRINGCENTRAL INC14,066$399Kshares
WIXWIX COM LTD2,231$396Kshares
NCNONCINO INC14,562$395Kshares
AKAMAKAMAI TECHNOLOGIES INC5,199$394Kshares
CMRCCOMMERCE.COM INC78,933$394Kshares
XYZBLOCK INC5,438$393Kshares
WKWORKIVA INC4,456$384Kshares
PCTYPAYLOCITY HLDG CORP2,326$370Kshares
GTLBGITLAB INC7,935$358Kshares
CRMSALESFORCE INC1,491$353Kshares
EVHEVOLENT HEALTH INC40,600$343Kshares
INTAINTAPP INC7,832$320Kshares
TEAMATLASSIAN CORPORATION1,953$312Kshares
BRZEBRAZE INC10,740$305Kshares
DVDOUBLEVERIFY HLDGS INC25,093$301Kshares
RPDRAPID7 INC15,624$293Kshares
TBITRUEBLUE INC46,333$284Kshares
SPSCSPS COMM INC2,675$279Kshares
SLPSIMULATIONS PLUS INC16,203$244Kshares
WEAVWEAVE COMMUNICATIONS INC31,090$208Kshares
TEADTEADS HLDG CO124,709$206Kshares
SPTSPROUT SOCIAL INC15,339$198Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-002961 base2026-02-13acceptance time not in the bulk data set