Dnca Finance
Latest statistics and disclosures from Dnca Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, NVDA, GOOGL, META, FLUT, and represent 27.82% of Dnca Finance's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$39M), AAPL (+$18M), AMZN (+$17M), UBER (+$14M), VRT (+$12M), META (+$11M), MA (+$11M), WMT (+$9.7M), APP (+$9.0M), Aerovironment (+$8.1M).
- Started 10 new stock positions in Snowflake, SGI, Nio, APP, KKR, AMAT, INTC, Aerovironment, Klarna Group, Varonis Sys.
- Reduced shares in these 10 stocks: RACE (-$29M), TSM (-$13M), V (-$12M), XYL (-$9.5M), KO (-$8.8M), LIN (-$8.2M), DHR (-$7.7M), SNPS (-$7.7M), TMO (-$7.3M), FI (-$7.2M).
- Sold out of its positions in T, BABA, Alibaba Group 0.500 01-Jun-2031, KO, Etsy, FI, Insulet Corp, Seagate Hdd Cayman, TTD, ONON.
- Dnca Finance was a net buyer of stock by $92M.
- Dnca Finance has $1.5B in assets under management (AUM), dropping by 11.53%.
- Central Index Key (CIK): 0001752759
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Portfolio Holdings for Dnca Finance
Dnca Finance holds 109 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $91M | +9% | 176k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 5.6 | $82M | -3% | 437k | 186.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $80M | +92% | 331k | 243.10 |
|
| Meta Platforms Cl A (META) | 5.5 | $80M | +16% | 109k | 734.38 |
|
| Flutter Entmt SHS (FLUT) | 5.0 | $73M | +12% | 281k | 260.36 |
|
| CRH Ord (CRH) | 4.6 | $68M | +2% | 548k | 123.54 |
|
| Visa Com Cl A (V) | 4.2 | $62M | -16% | 181k | 341.38 |
|
| Broadcom (AVGO) | 3.8 | $55M | -2% | 167k | 329.91 |
|
| Wal-Mart Stores (WMT) | 3.3 | $48M | +25% | 466k | 103.06 |
|
| Amazon (AMZN) | 3.2 | $47M | +54% | 215k | 219.57 |
|
| Netflix (NFLX) | 3.0 | $44M | +20% | 36k | 1198.92 |
|
| Apple (AAPL) | 2.9 | $42M | +71% | 165k | 254.63 |
|
| Oracle Corporation (ORCL) | 2.7 | $40M | +20% | 141k | 281.24 |
|
| Ferrari Nv Ord (RACE) | 2.4 | $34M | -45% | 71k | 483.63 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $31M | +51% | 54k | 568.81 |
|
| Goldman Sachs (GS) | 1.7 | $26M | +33% | 32k | 796.35 |
|
| Qiagen Nv Com Shs (QGEN) | 1.7 | $25M | +7% | 559k | 44.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $24M | -10% | 75k | 315.43 |
|
| Spotify Technology S A SHS (SPOT) | 1.5 | $23M | +25% | 32k | 698.00 |
|
| Palo Alto Networks (PANW) | 1.5 | $22M | +2% | 107k | 203.62 |
|
| Deere & Company (DE) | 1.4 | $21M | -4% | 45k | 457.26 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $19M | +163% | 128k | 150.86 |
|
| Trane Technologies SHS (TT) | 1.3 | $19M | 45k | 421.96 |
|
|
| Uber Technologies (UBER) | 1.3 | $19M | +304% | 194k | 97.97 |
|
| D.R. Horton (DHI) | 1.2 | $18M | +13% | 105k | 169.47 |
|
| Booking Holdings (BKNG) | 1.2 | $17M | +63% | 3.1k | 5399.27 |
|
| salesforce (CRM) | 1.1 | $16M | +89% | 66k | 237.00 |
|
| 3M Company (MMM) | 1.1 | $16M | +33% | 100k | 155.18 |
|
| Home Depot (HD) | 1.0 | $15M | -6% | 38k | 405.19 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $15M | +8% | 103k | 145.71 |
|
| Linde SHS (LIN) | 1.0 | $14M | -36% | 30k | 475.00 |
|
| MercadoLibre (MELI) | 0.9 | $14M | -12% | 5.9k | 2336.94 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $13M | -5% | 26k | 490.38 |
|
| Walt Disney Company (DIS) | 0.8 | $12M | -15% | 104k | 114.50 |
|
| Veeva Sys Cl A Com (VEEV) | 0.8 | $12M | +16% | 39k | 297.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $11M | +13% | 24k | 447.23 |
|
| Autodesk (ADSK) | 0.7 | $10M | +38% | 33k | 317.67 |
|
| Synopsys (SNPS) | 0.7 | $10M | -42% | 21k | 493.39 |
|
| Advanced Micro Devices (AMD) | 0.7 | $10M | +10% | 63k | 161.79 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $9.0M | NEW | 13k | 718.54 |
|
| Servicenow (NOW) | 0.6 | $8.8M | +36% | 9.5k | 920.28 |
|
| Dole Ord Shs (DOLE) | 0.6 | $8.5M | 629k | 13.44 |
|
|
| Datadog Cl A Com (DDOG) | 0.6 | $8.3M | +106% | 58k | 142.40 |
|
| Aerovironment Inc N Note 7/1 (Principal) | 0.6 | $8.1M | NEW | 6.6M | 1.23 |
|
| Intuit (INTU) | 0.5 | $7.5M | +61% | 11k | 682.91 |
|
| Micron Technology (MU) | 0.5 | $7.2M | +38% | 43k | 167.32 |
|
| Toast Cl A (TOST) | 0.5 | $7.1M | +25% | 196k | 36.51 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $7.0M | -65% | 25k | 279.29 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $6.9M | +50% | 31k | 225.55 |
|
| Roper Industries (ROP) | 0.5 | $6.6M | +54% | 13k | 498.69 |
|
| Stryker Corporation (SYK) | 0.4 | $5.8M | -23% | 16k | 369.67 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.7M | 16k | 352.75 |
|
|
| Medtronic SHS (MDT) | 0.4 | $5.4M | -40% | 57k | 95.24 |
|
| Nasdaq Omx (NDAQ) | 0.3 | $5.0M | -16% | 57k | 88.45 |
|
| Procore Technologies (PCOR) | 0.3 | $5.0M | +60% | 68k | 72.92 |
|
| Applied Materials (AMAT) | 0.3 | $4.2M | NEW | 21k | 204.74 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $4.0M | +40% | 16k | 246.60 |
|
| Intel Corporation (INTC) | 0.3 | $3.7M | NEW | 110k | 33.55 |
|
| Kkr & Co (KKR) | 0.2 | $3.6M | NEW | 28k | 129.95 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $3.4M | +73% | 26k | 132.58 |
|
| Xylem (XYL) | 0.2 | $3.4M | -73% | 23k | 147.50 |
|
| Zoetis Cl A (ZTS) | 0.2 | $2.9M | -66% | 20k | 146.32 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.8M | -72% | 5.8k | 485.02 |
|
| Tempur-Pedic International (SGI) | 0.2 | $2.7M | NEW | 33k | 84.33 |
|
| Danaher Corporation (DHR) | 0.2 | $2.6M | -75% | 13k | 198.26 |
|
| Stellantis SHS (STLA) | 0.2 | $2.6M | +10% | 277k | 9.24 |
|
| Nextera Energy (NEE) | 0.2 | $2.4M | 32k | 75.49 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $2.0M | +100% | 10k | 196.23 |
|
| Klarna Group SHS | 0.1 | $1.8M | NEW | 50k | 36.65 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.8M | -74% | 9.1k | 200.47 |
|
| Waste Management (WM) | 0.1 | $1.7M | 7.6k | 220.83 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.6M | 2.1k | 763.00 |
|
|
| First Solar (FSLR) | 0.1 | $1.6M | -77% | 7.1k | 220.53 |
|
| Rivian Automotive Inc N Note 3.625%10/1 (Principal) | 0.1 | $1.5M | +17% | 1.6M | 0.94 |
|
| Snowflake Inc N Note 10/0 (Principal) | 0.1 | $1.5M | NEW | 950k | 1.57 |
|
| Uber Technologies Inc N Note 0.875%12/0 (Principal) | 0.1 | $1.5M | +6% | 1.0M | 1.48 |
|
| Lumentum Hldgs Inc N Note 0.500% 6/1 (Principal) | 0.1 | $1.3M | -26% | 950k | 1.40 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.3M | 11k | 109.95 |
|
|
| On Semiconductor Corp N Note 0.500% 3/0 (Principal) | 0.1 | $1.1M | 1.2M | 0.93 |
|
|
| Spotify Usa Inc N Note 3/1 (Principal) | 0.1 | $1.1M | +10% | 770k | 1.37 |
|
| Cloudflare Inc N Note 8/1 (Principal) | 0.1 | $971k | 780k | 1.25 |
|
|
| Global Pmts Inc N Note 1.500% 3/0 (Principal) | 0.1 | $918k | 1.0M | 0.92 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $906k | -79% | 8.5k | 106.61 |
|
| Trip Com Group Ltd N Note 0.750% 6/1 (Principal) | 0.1 | $899k | -30% | 700k | 1.28 |
|
| Halozyme Therapeutics Inc N Note 1.000% 8/1 (Principal) | 0.1 | $887k | 630k | 1.41 |
|
|
| Parsons Corp Del N Note 2.625% 3/0 (Principal) | 0.1 | $857k | 750k | 1.14 |
|
|
| Repligen Corp N Note 1.000%12/1 (Principal) | 0.1 | $810k | +45% | 800k | 1.01 |
|
| Mks Inc. N Note 1.250% 6/0 (Principal) | 0.1 | $771k | -36% | 700k | 1.10 |
|
| Jd.com Inc N Note 0.250% 6/0 (Principal) | 0.0 | $699k | 650k | 1.08 |
|
|
| Ford Mtr Co N Note 3/1 (Principal) | 0.0 | $660k | 650k | 1.01 |
|
|
| Shift4 Pmts Inc N Note 0.500% 8/0 (Principal) | 0.0 | $630k | 640k | 0.98 |
|
|
| Dropbox Inc N Note 3/0 (Principal) | 0.0 | $594k | 600k | 0.99 |
|
|
| Shopify Inc N Note 0.125%11/0 (Principal) | 0.0 | $579k | 550k | 1.05 |
|
|
| Bentley Sys Inc N Note 0.375% 7/0 (Principal) | 0.0 | $566k | 600k | 0.94 |
|
|
| Expedia Group Inc N Note 2/1 (Principal) | 0.0 | $556k | 550k | 1.01 |
|
|
| Varonis Sys Inc N Note 1.000% 9/1 (Principal) | 0.0 | $542k | NEW | 500k | 1.08 |
|
| Nextera Energy Cap Hldgs Inc N Note 3.000% 3/0 (Principal) | 0.0 | $534k | -40% | 450k | 1.19 |
|
| Haemonetics Corp Mass N Note 2.500% 6/0 (Principal) | 0.0 | $512k | 550k | 0.93 |
|
|
| Wayfair Inc N Note 3.250% 9/1 (Principal) | 0.0 | $481k | -54% | 320k | 1.50 |
|
| Exact Sciences Corp N Note 0.375% 3/0 (Principal) | 0.0 | $418k | -43% | 450k | 0.93 |
|
| Liberty Media Corp Del N Note 2.250% 8/1 (Principal) | 0.0 | $399k | 300k | 1.33 |
|
|
| Akamai Technologies Inc N Note 1.125% 2/1 (Principal) | 0.0 | $377k | 400k | 0.94 |
|
|
| Workiva Inc N Note 1.250% 8/1 (Principal) | 0.0 | $346k | -46% | 350k | 0.99 |
|
| H World Group Ltd N Note 3.000% 5/0 (Principal) | 0.0 | $337k | 300k | 1.12 |
|
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $328k | -75% | 9.6k | 34.16 |
|
| Dexcom Inc N Note 0.375% 5/1 (Principal) | 0.0 | $320k | -61% | 350k | 0.91 |
|
| Dropbox Inc N Note 3/0 (Principal) | 0.0 | $258k | 250k | 1.03 |
|
|
| Fluor Corp N Note 1.125% 8/1 (Principal) | 0.0 | $237k | -33% | 200k | 1.19 |
|
| Nio Inc N Note 4.625%10/1 (Principal) | 0.0 | $191k | NEW | 180k | 1.06 |
|
Past Filings by Dnca Finance
SEC 13F filings are viewable for Dnca Finance going back to 2024
- Dnca Finance 2025 Q3 filed Nov. 14, 2025
- Dnca Finance 2025 Q2 filed Aug. 13, 2025
- Dnca Finance 2025 Q1 filed May 14, 2025
- Dnca Finance 2024 Q4 filed Feb. 13, 2025
- Dnca Finance 2024 Q3 filed Nov. 13, 2024
- Dnca Finance 2024 Q2 filed July 15, 2024