Dnca Finance
Latest statistics and disclosures from Dnca Finance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TTE, GOOGL, MSFT, RACE, NVDA, and represent 36.93% of Dnca Finance's stock portfolio.
- Added to shares of these 10 stocks: TTE (+$294M), RACE (+$60M), NFLX (+$22M), NEM (+$19M), STLA (+$13M), TSM (+$12M), GM (+$12M), ITUB (+$10M), HWM (+$9.7M), SGI (+$7.9M).
- Started 14 new stock positions in GM, Affirm Hldgs, MICC, GEV, SXT, Datadog, Guidewire Software, NEM, ITUB, DXCM. TTE, Nutanix, GOOG, MDLN.
- Reduced shares in these 10 stocks: FLUT (-$31M), HD (-$15M), GOOGL (-$15M), LIN (-$14M), MELI (-$14M), DIS (-$12M), VRT (-$12M), ORCL (-$9.4M), SPOT (-$6.0M), AVGO (-$5.8M).
- Sold out of its positions in CRCL, Dexcom Inc Note 0.375 5/1, DIS, Global Pmts, HDB, Haemonetics Corp Mass, HD, KKR, Lumentum Holdings, MELI. On Semiconductor Corp, Shopify, Varonis Sys, LIN, MDT.
- Dnca Finance was a net buyer of stock by $318M.
- Dnca Finance has $1.7B in assets under management (AUM), dropping by 18.22%.
- Central Index Key (CIK): 0001752759
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Portfolio Holdings for Dnca Finance
Dnca Finance holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Totalenergies Se Act (TTE) | 17.0 | $294M | NEW | 4.5M | 65.29 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $88M | -14% | 282k | 313.00 |
|
| Microsoft Corporation (MSFT) | 5.0 | $87M | +2% | 180k | 483.62 |
|
| Ferrari Nv Ord (RACE) | 5.0 | $87M | +225% | 232k | 374.30 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $81M | 436k | 186.50 |
|
|
| CRH Ord (CRH) | 4.1 | $71M | 548k | 129.28 |
|
|
| Meta Platforms Cl A (META) | 3.9 | $68M | -5% | 103k | 660.09 |
|
| Visa Com Cl A (V) | 3.9 | $68M | +6% | 193k | 350.71 |
|
| Amazon (AMZN) | 3.0 | $52M | +5% | 226k | 230.82 |
|
| Broadcom (AVGO) | 3.0 | $52M | -9% | 150k | 346.10 |
|
| Wal-Mart Stores (WMT) | 2.9 | $50M | -4% | 445k | 111.41 |
|
| Apple (AAPL) | 2.6 | $45M | 165k | 271.86 |
|
|
| Qiagen Nv Com Shs | 1.8 | $32M | +23% | 692k | 45.63 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $31M | 54k | 570.88 |
|
|
| Flutter Entmt SHS (FLUT) | 1.7 | $30M | -50% | 139k | 216.96 |
|
| Goldman Sachs (GS) | 1.6 | $28M | 32k | 879.00 |
|
|
| Netflix (NFLX) | 1.5 | $26M | +648% | 272k | 93.76 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $25M | +2% | 77k | 322.22 |
|
| Palo Alto Networks (PANW) | 1.2 | $21M | +6% | 113k | 184.20 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $20M | +161% | 66k | 303.89 |
|
| Newmont Mining Corporation (NEM) | 1.1 | $19M | NEW | 192k | 99.85 |
|
| Oracle Corporation (ORCL) | 1.0 | $18M | -34% | 93k | 194.91 |
|
| 3M Company (MMM) | 1.0 | $18M | +11% | 111k | 160.10 |
|
| Trane Technologies SHS (TT) | 1.0 | $18M | 45k | 389.20 |
|
|
| salesforce (CRM) | 1.0 | $17M | 66k | 264.91 |
|
|
| Advanced Micro Devices (AMD) | 1.0 | $17M | +22% | 77k | 214.16 |
|
| Stellantis SHS (STLA) | 0.9 | $16M | +415% | 1.4M | 11.11 |
|
| Deere & Company (DE) | 0.9 | $15M | -26% | 33k | 465.57 |
|
| D.R. Horton (DHI) | 0.8 | $15M | -3% | 101k | 144.03 |
|
| Intuitive Surgical Com New (ISRG) | 0.8 | $14M | 24k | 566.36 |
|
|
| Arista Networks Com Shs (ANET) | 0.8 | $14M | 103k | 131.03 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $13M | -31% | 22k | 580.71 |
|
| Autodesk (ADSK) | 0.7 | $13M | +30% | 42k | 296.01 |
|
| General Motors Company (GM) | 0.7 | $12M | NEW | 151k | 81.32 |
|
| Micron Technology (MU) | 0.7 | $12M | 43k | 285.41 |
|
|
| Booking Holdings (BKNG) | 0.7 | $12M | -27% | 2.3k | 5355.33 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $12M | 26k | 468.76 |
|
|
| Howmet Aerospace (HWM) | 0.7 | $12M | +475% | 58k | 205.02 |
|
| Applovin Corp Com Cl A (APP) | 0.6 | $11M | +32% | 17k | 673.82 |
|
| Tempur-Pedic International (SGI) | 0.6 | $11M | +272% | 121k | 89.28 |
|
| Uber Technologies (UBER) | 0.6 | $11M | -31% | 132k | 81.71 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.6 | $10M | NEW | 1.5M | 7.16 |
|
| Dole Ord Shs (DOLE) | 0.5 | $9.4M | 629k | 14.99 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $8.8M | -57% | 54k | 162.01 |
|
| Servicenow (NOW) | 0.4 | $7.3M | +400% | 48k | 153.19 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $6.7M | 31k | 219.36 |
|
|
| Datadog Cl A Com (DDOG) | 0.4 | $6.5M | -18% | 48k | 135.99 |
|
| Synopsys (SNPS) | 0.4 | $6.3M | -34% | 14k | 469.72 |
|
| Veeva Sys Cl A Com (VEEV) | 0.3 | $6.0M | -30% | 27k | 223.23 |
|
| Aerovironment Note 7/1 (Principal) | 0.3 | $6.0M | -16% | 5.5M | 1.09 |
|
| Roper Industries (ROP) | 0.3 | $5.9M | 13k | 445.13 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.7M | 16k | 349.99 |
|
|
| Toast Cl A (TOST) | 0.3 | $5.6M | -19% | 158k | 35.51 |
|
| Stryker Corporation (SYK) | 0.3 | $5.5M | 16k | 351.47 |
|
|
| Nasdaq Omx (NDAQ) | 0.3 | $5.5M | 57k | 97.13 |
|
|
| Applied Materials (AMAT) | 0.3 | $5.4M | +2% | 21k | 256.99 |
|
| Intuit (INTU) | 0.3 | $5.2M | -28% | 7.9k | 662.42 |
|
| Procore Technologies (PCOR) | 0.3 | $4.9M | 68k | 72.74 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.3M | 16k | 268.30 |
|
|
| Intel Corporation (INTC) | 0.2 | $4.1M | 110k | 36.90 |
|
|
| Klarna Group SHS (KLAR) | 0.2 | $3.4M | +134% | 117k | 28.91 |
|
| Xylem (XYL) | 0.2 | $3.2M | 23k | 136.18 |
|
|
| Dex (DXCM) | 0.2 | $3.1M | NEW | 47k | 66.37 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.1M | -9% | 5.3k | 579.45 |
|
| Danaher Corporation (DHR) | 0.2 | $3.0M | 13k | 228.92 |
|
|
| Nextera Energy (NEE) | 0.2 | $2.8M | +7% | 35k | 80.28 |
|
| Medline Com Cl A (MDLN) | 0.1 | $2.3M | NEW | 55k | 42.00 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.1M | -6% | 2.0k | 1074.68 |
|
| Wabtec Corporation (WAB) | 0.1 | $1.9M | 9.1k | 213.45 |
|
|
| Rivian Automotive Note 3.625%10/1 (Principal) | 0.1 | $1.5M | -16% | 1.4M | 1.13 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $1.4M | 11k | 119.75 |
|
|
| First Solar (FSLR) | 0.1 | $1.3M | -28% | 5.1k | 261.23 |
|
| Uber Technologies Note 0.875%12/0 (Principal) | 0.1 | $1.3M | 1.0M | 1.30 |
|
|
| Spotify Usa Note 3/1 (Principal) | 0.1 | $1.3M | +49% | 1.2M | 1.14 |
|
| Ge Vernova (GEV) | 0.1 | $1.2M | NEW | 1.9k | 653.57 |
|
| Waste Management (WM) | 0.1 | $1.2M | -28% | 5.5k | 219.71 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | -53% | 9.2k | 125.82 |
|
| Sensient Technologies Corporation (SXT) | 0.1 | $1.1M | NEW | 12k | 93.95 |
|
| Nutanix Note 0.500%12/1 (Principal) | 0.1 | $1.1M | NEW | 1.2M | 0.97 |
|
| Veralto Corp Com Shs (VLTO) | 0.1 | $974k | +14% | 9.8k | 99.78 |
|
| Snowflake Note 10/0 (Principal) | 0.1 | $928k | -36% | 600k | 1.55 |
|
| Cloudflare Note 8/1 (Principal) | 0.1 | $923k | 780k | 1.18 |
|
|
| MKS Note 1.250% 6/0 (Principal) | 0.1 | $896k | 700k | 1.28 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.1 | $882k | NEW | 55k | 15.99 |
|
| Datadog Note 12/0 (Principal) | 0.1 | $872k | NEW | 870k | 1.00 |
|
| Halozyme Therapeutics Note 1.000% 8/1 (Principal) | 0.0 | $839k | 630k | 1.33 |
|
|
| Parsons Corp Del Note 2.625% 3/0 (Principal) | 0.0 | $781k | 750k | 1.04 |
|
|
| Trip Com Group Note 0.750% 6/1 (Principal) | 0.0 | $740k | -14% | 600k | 1.23 |
|
| Ford Mtr Note 3/1 (Principal) | 0.0 | $675k | 650k | 1.04 |
|
|
| Affirm Hldgs Note 0.750%12/1 (Principal) | 0.0 | $657k | NEW | 590k | 1.11 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 0.0 | $652k | 650k | 1.00 |
|
|
| Shift4 Pmts Note 0.500% 8/0 (Principal) | 0.0 | $618k | 640k | 0.97 |
|
|
| Expedia Group Note 2/1 (Principal) | 0.0 | $616k | 550k | 1.12 |
|
|
| Repligen Corp Note 1.000%12/1 (Principal) | 0.0 | $605k | -31% | 550k | 1.10 |
|
| Dropbox Note 3/0 (Principal) | 0.0 | $596k | 600k | 0.99 |
|
|
| Bentley Sys Note 0.375% 7/0 (Principal) | 0.0 | $566k | 600k | 0.94 |
|
|
| Nextera Energy Cap Hldgs Note 3.000% 3/0 (Principal) | 0.0 | $564k | 450k | 1.25 |
|
|
| Liberty Media Corp Del Note 2.250% 8/1 (Principal) | 0.0 | $512k | +33% | 400k | 1.28 |
|
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.0 | $464k | 450k | 1.03 |
|
|
| Guidewire Software Note 1.250%11/0 (Principal) | 0.0 | $420k | NEW | 380k | 1.10 |
|
| Workiva Note 1.250% 8/1 (Principal) | 0.0 | $350k | 350k | 1.00 |
|
|
| H World Group Note 3.000% 5/0 (Principal) | 0.0 | $256k | -33% | 200k | 1.28 |
|
| Wayfair Note 3.250% 9/1 (Principal) | 0.0 | $255k | -53% | 150k | 1.70 |
|
| Dropbox Note 3/0 (Principal) | 0.0 | $252k | 250k | 1.01 |
|
|
| Akamai Technologies Note 1.125% 2/1 (Principal) | 0.0 | $248k | -37% | 250k | 0.99 |
|
| Fluor Corp Note 1.125% 8/1 (Principal) | 0.0 | $230k | 200k | 1.15 |
|
|
| Nio Note 4.625%10/1 (Principal) | 0.0 | $165k | 180k | 0.91 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $105k | NEW | 335.00 | 313.80 |
|
Past Filings by Dnca Finance
SEC 13F filings are viewable for Dnca Finance going back to 2024
- Dnca Finance 2025 Q4 filed Feb. 13, 2026
- 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