Dc Investments Management, LLC Portfolio Holdings

Dc Investments Management, LLC

  • $236 Million
  • Q2 2025

Dc Investments Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $236 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total World Stk Index with a value of $85.7M, Par Pacific Holdings, Inc. with a value of $7.99M, Gogo Inc. with a value of $5.77M, Eqt Corp with a value of $5.5M, and Will Scot Mobile Mini Holdings Corp. with a value of $5.32M.

Examining the 13F form we can see an increase of $42.8M in the current position value, from $193M to 236M.

Dc Investments Management, LLC is based out at Mclean, VA

Below you can find more details about Dc Investments Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $236 Million
ETFs: $85.7 Million
Energy: $41.1 Million
Technology: $39.5 Million
Utilities: $25.5 Million
Industrials: $13.9 Million
Communication Services: $9.59 Million
Real Estate: $8.66 Million
Consumer Cyclical: $4.31 Million
Other: $7.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.7 Million 36.36% of portfolio
667,054
Q2 2025 Added 84.32%
$1.69B
$7.99 Million 3.39% of portfolio
301,074
Q2 2025 Reduced 19.14%
$1.65B
$5.77 Million 2.45% of portfolio
393,202
Q2 2025 Reduced 20.28%
$18.8B
$5.5 Million 2.33% of portfolio
94,300
Q1 2025 Reduced 44.53%
$5.28B
$5.32 Million 2.26% of portfolio
194,092
Q2 2025 Added 57.12%
$879M
$5.3 Million 2.25% of portfolio
744,654
Q1 2025 Added 1.73%
$9.71B
$4.95 Million 2.1% of portfolio
122,816
Q1 2025 Added 133.09%
$295B
$4.89 Million 2.07% of portfolio
6,101
Q2 2025 Added 117.89%
$3.27B
$4.71 Million 2.0% of portfolio
23,431
Q1 2025 Added 136.1%
$1.79B
$4.25 Million 1.8% of portfolio
363,088
Q2 2025 Reduced 5.22%
$3.82B
$4.08 Million 1.73% of portfolio
76,642
Q2 2025 Reduced 66.59%
$620M
$3.79 Million 1.61% of portfolio
117,802
Q1 2025 Added 60.59%
$10.4B
$3.75 Million 1.59% of portfolio
43,761
Q1 2025 Added 133.94%
$118B
$3.64 Million 1.54% of portfolio
1,392
Q1 2025 New
$2.75B
$3.36 Million 1.42% of portfolio
105,009
Q1 2025 New
$777M
$2.8 Million 1.19% of portfolio
763,848
Q2 2024 Added 26.18%
$19.1B
$2.41 Million 1.02% of portfolio
94,768
Q1 2025 Reduced 51.65%
$21.8B
$2.38 Million 1.01% of portfolio
74,895
Q1 2025 New
$3.82B
$2.33 Million 0.99% of portfolio
170,979
Q1 2025 New
$5.21B
$2.23 Million 0.95% of portfolio
66,225
Q1 2025 New
$412M
$2.17 Million 0.92% of portfolio
142,357
Q1 2025 Added 236.09%
$472M
$2.11 Million 0.9% of portfolio
539,434
Q4 2024 Added 108.32%
$5.59B
$2.09 Million 0.88% of portfolio
43,721
Q1 2025 New
$2.96B
$2.08 Million 0.88% of portfolio
17,937
Q1 2025 Added 101.52%
$22.8B
$1.94 Million 0.82% of portfolio
30,471
Q1 2025 Added 3.41%
$44.3B
$1.92 Million 0.81% of portfolio
44,187
Q1 2025 Reduced 6.2%
$23.2B
$1.92 Million 0.81% of portfolio
12,438
Q1 2025 Reduced 10.08%
$16.7B
$1.92 Million 0.81% of portfolio
27,863
Q1 2025 Reduced 33.06%
$57.5B
$1.89 Million 0.8% of portfolio
18,232
Q1 2025 Added 124.95%
$17.2B
$1.89 Million 0.8% of portfolio
46,961
Q1 2025 Reduced 17.81%
$10B
$1.89 Million 0.8% of portfolio
68,624
Q1 2025 New
$36.8B
$1.86 Million 0.79% of portfolio
18,543
Q1 2025 Reduced 3.87%
$9.04B
$1.84 Million 0.78% of portfolio
41,492
Q1 2025 Reduced 33.41%
$27.2B
$1.81 Million 0.77% of portfolio
53,464
Q1 2025 Reduced 9.98%
$26.1B
$1.82 Million 0.77% of portfolio
18,978
Q1 2025 Added 127.88%
$815M
$1.71 Million 0.73% of portfolio
32,855
Q1 2025 Added 621.93%
$3.22B
$1.69 Million 0.72% of portfolio
32,976
Q1 2025 Reduced 26.42%
$3.98B
$1.68 Million 0.71% of portfolio
29,900
Q1 2025 Reduced 4.25%
$4.24B
$1.66 Million 0.7% of portfolio
40,750
Q1 2025 Reduced 23.12%
$3.37B
$1.27 Million 0.54% of portfolio
75,966
Q4 2023 Added 30.0%
$57.3B
$1.08 Million 0.46% of portfolio
5,532
Q1 2025 Reduced 31.86%
$1.18B
$1.07 Million 0.45% of portfolio
46,369
Q1 2025 Added 50.82%
$39.4B
$1.05 Million 0.44% of portfolio
3,338
Q1 2025 Added 0.24%
$417M
$983,000 0.42% of portfolio
77,231
Q2 2025 Reduced 34.75%
$93.6B
$876,000 0.37% of portfolio
1,721
Q1 2025 Reduced 49.52%
$1.09B
$745,000 0.32% of portfolio
30,584
Q1 2025 New
$13.6B
$739,000 0.31% of portfolio
7,396
Q1 2025 New
$6.25B
$708,000 0.3% of portfolio
13,958
Q1 2025 New
$52.5B
$718,000 0.3% of portfolio
3,513
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $236 Million
  • Prior Value $193 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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