DC Investments Management as of Sept. 30, 2025
Portfolio Holdings for DC Investments Management
DC Investments Management holds 95 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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 44.1 | $106M | 772k | 137.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 3.5 | $8.5M | 8.8k | 968.09 | |
| Piedmont Realty Trust Com Cl A (PDM) | 2.8 | $6.7M | 745k | 9.00 | |
| UnitedHealth (UNH) | 2.4 | $5.8M | 17k | 345.30 | |
| EQT Corporation (EQT) | 2.1 | $5.1M | 94k | 54.43 | |
| Uber Technologies (UBER) | 2.1 | $5.0M | 51k | 97.97 | |
| Chesapeake Energy Corp (EXE) | 1.9 | $4.6M | 44k | 106.24 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.8 | $4.2M | 23k | 180.98 | |
| Antero Res (AR) | 1.7 | $4.1M | 123k | 33.56 | |
| Amrize SHS (AMRZ) | 1.6 | $3.9M | 80k | 48.53 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 1.5 | $3.6M | 315k | 11.55 | |
| Gogo (GOGO) | 1.4 | $3.3M | 385k | 8.59 | |
| MercadoLibre (MELI) | 1.3 | $3.3M | 1.4k | 2336.94 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.6M | 75k | 35.06 | |
| Range Resources (RRC) | 1.1 | $2.6M | 68k | 37.64 | |
| Koppers Holdings (KOP) | 0.9 | $2.3M | 81k | 28.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $2.2M | 95k | 23.65 | |
| Permian Resources Corp Class A Com (PR) | 0.9 | $2.2M | 171k | 12.80 | |
| Eversource Energy (ES) | 0.9 | $2.2M | 31k | 71.14 | |
| Cnx Resources Corporation (CNX) | 0.9 | $2.1M | 66k | 32.12 | |
| Atmos Energy Corporation (ATO) | 0.9 | $2.1M | 12k | 170.75 | |
| Evergy (EVRG) | 0.9 | $2.1M | 28k | 76.02 | |
| American Electric Power Company (AEP) | 0.9 | $2.1M | 18k | 112.50 | |
| NiSource (NI) | 0.8 | $2.0M | 47k | 43.30 | |
| Exelon Corporation (EXC) | 0.8 | $2.0M | 44k | 45.01 | |
| PPL Corporation (PPL) | 0.8 | $2.0M | 54k | 37.16 | |
| Ameren Corporation (AEE) | 0.8 | $2.0M | 19k | 104.38 | |
| Matador Resources (MTDR) | 0.8 | $2.0M | 44k | 44.93 | |
| Northwestern Energy Group In Com New (NWE) | 0.8 | $1.9M | 33k | 58.61 | |
| Oge Energy Corp (OGE) | 0.8 | $1.9M | 42k | 46.27 | |
| Consolidated Edison (ED) | 0.8 | $1.9M | 19k | 100.52 | |
| Black Hills Corporation (BKH) | 0.8 | $1.8M | 30k | 61.59 | |
| Taboola.com Ord Shs (TBLA) | 0.8 | $1.8M | 534k | 3.41 | |
| Portland Gen Elec Com New (POR) | 0.7 | $1.8M | 41k | 44.00 | |
| Moderna (MRNA) | 0.7 | $1.8M | 69k | 25.83 | |
| Unitil Corporation (UTL) | 0.7 | $1.6M | 33k | 47.86 | |
| Jeld-wen Hldg (JELD) | 0.5 | $1.3M | 257k | 4.91 | |
| Cloudflare Cl A Com (NET) | 0.5 | $1.2M | 5.5k | 214.59 | |
| Columbus McKinnon (CMCO) | 0.5 | $1.2M | 83k | 14.34 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.0M | 3.3k | 299.66 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $844k | 1.7k | 490.38 | |
| Unity Software (U) | 0.3 | $811k | 20k | 40.04 | |
| Varonis Sys (VRNS) | 0.3 | $802k | 14k | 57.47 | |
| Rubrik Cl A (RBRK) | 0.3 | $762k | 9.3k | 82.25 | |
| CommVault Systems (CVLT) | 0.3 | $735k | 3.9k | 188.78 | |
| Palo Alto Networks (PANW) | 0.3 | $715k | 3.5k | 203.62 | |
| Okta Cl A (OKTA) | 0.3 | $678k | 7.4k | 91.70 | |
| MarineMax (HZO) | 0.3 | $676k | 27k | 25.33 | |
| Nortonlifelock (GEN) | 0.3 | $643k | 23k | 28.39 | |
| Qualys (QLYS) | 0.2 | $601k | 4.5k | 132.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $592k | 1.1k | 517.95 | |
| Nutanix Cl A (NTNX) | 0.2 | $580k | 7.8k | 74.39 | |
| Mitek Sys Com New (MITK) | 0.2 | $569k | 58k | 9.77 | |
| Fortinet (FTNT) | 0.2 | $537k | 6.4k | 84.08 | |
| Ptc (PTC) | 0.2 | $535k | 2.6k | 203.02 | |
| Autodesk (ADSK) | 0.2 | $531k | 1.7k | 317.67 | |
| Box Cl A (BOX) | 0.2 | $506k | 16k | 32.27 | |
| Dropbox Cl A (DBX) | 0.2 | $497k | 16k | 30.21 | |
| Sentinelone Cl A (S) | 0.2 | $484k | 28k | 17.61 | |
| Avidxchange Holdings (AVDX) | 0.2 | $480k | 48k | 9.95 | |
| Digitalocean Hldgs (DOCN) | 0.2 | $475k | 14k | 34.16 | |
| Toast Cl A (TOST) | 0.2 | $471k | 13k | 36.51 | |
| Zoom Communications Cl A (ZM) | 0.2 | $466k | 5.7k | 82.50 | |
| Tenable Hldgs (TENB) | 0.2 | $455k | 16k | 29.16 | |
| Sprinklr Cl A (CXM) | 0.2 | $450k | 58k | 7.72 | |
| Avepoint Com Cl A (AVPT) | 0.2 | $448k | 30k | 15.01 | |
| Blackline (BL) | 0.2 | $444k | 8.4k | 53.10 | |
| Twilio Cl A (TWLO) | 0.2 | $443k | 4.4k | 100.09 | |
| N-able Common Stock (NABL) | 0.2 | $409k | 52k | 7.80 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $409k | 23k | 18.02 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $401k | 1.1k | 352.75 | |
| Ringcentral Cl A (RNG) | 0.2 | $399k | 14k | 28.34 | |
| Wix SHS (WIX) | 0.2 | $396k | 2.2k | 177.63 | |
| Ncino (NCNO) | 0.2 | $395k | 15k | 27.11 | |
| Commerce.com Com Ser 1 (CMRC) | 0.2 | $394k | 79k | 4.99 | |
| Akamai Technologies (AKAM) | 0.2 | $394k | 5.2k | 75.76 | |
| Block Cl A (XYZ) | 0.2 | $393k | 5.4k | 72.27 | |
| Workiva Com Cl A (WK) | 0.2 | $384k | 4.5k | 86.08 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $371k | 2.3k | 159.27 | |
| Gitlab Class A Com (GTLB) | 0.1 | $358k | 7.9k | 45.08 | |
| salesforce (CRM) | 0.1 | $353k | 1.5k | 237.00 | |
| Evolent Health Cl A (EVH) | 0.1 | $344k | 41k | 8.46 | |
| Intapp (INTA) | 0.1 | $320k | 7.8k | 40.90 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $312k | 2.0k | 159.70 | |
| Braze Com Cl A (BRZE) | 0.1 | $305k | 11k | 28.44 | |
| DV (DV) | 0.1 | $301k | 25k | 11.98 | |
| Rapid7 (RPD) | 0.1 | $293k | 16k | 18.75 | |
| TrueBlue (TBI) | 0.1 | $284k | 46k | 6.13 | |
| SPS Commerce (SPSC) | 0.1 | $279k | 2.7k | 104.14 | |
| Simulations Plus (SLP) | 0.1 | $244k | 16k | 15.07 | |
| Synopsys (SNPS) | 0.1 | $241k | 489.00 | 493.39 | |
| Weave Communications (WEAV) | 0.1 | $208k | 31k | 6.68 | |
| Outbrain (TEAD) | 0.1 | $206k | 125k | 1.65 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $198k | 15k | 12.92 | |
| Tscan Therapeutics (TCRX) | 0.0 | $65k | 36k | 1.82 |
