DC Investments Management as of Dec. 31, 2025
Portfolio Holdings for DC Investments Management
DC Investments Management holds 48 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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 52.0 | $118M | 833k | 141.06 | |
| Asml Holding N V N Y Registry Shs (ASML) | 4.2 | $9.4M | 8.8k | 1069.86 | |
| Piedmont Realty Trust Com Cl A (PDM) | 2.7 | $6.2M | 745k | 8.34 | |
| UnitedHealth (UNH) | 2.4 | $5.5M | 17k | 330.11 | |
| EQT Corporation (EQT) | 2.3 | $5.3M | 98k | 53.60 | |
| Gulfport Energy Corp Common Shares (GPOR) | 2.2 | $5.1M | 25k | 207.99 | |
| Chesapeake Energy Corp (EXE) | 2.2 | $5.0M | 46k | 110.36 | |
| MercadoLibre (MELI) | 2.1 | $4.7M | 2.3k | 2014.26 | |
| Antero Res (AR) | 2.0 | $4.4M | 129k | 34.46 | |
| Amrize SHS (AMRZ) | 1.9 | $4.3M | 80k | 54.08 | |
| Uber Technologies (UBER) | 1.8 | $4.2M | 51k | 81.71 | |
| Devon Energy Corporation (DVN) | 1.3 | $3.0M | 81k | 36.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.2 | $2.7M | 103k | 26.32 | |
| Cnx Resources Corporation (CNX) | 1.2 | $2.6M | 72k | 36.77 | |
| Range Resources (RRC) | 1.2 | $2.6M | 74k | 35.26 | |
| Permian Resources Corp Class A Com (PR) | 1.2 | $2.6M | 186k | 14.03 | |
| Northwestern Energy Group In Com New (NWE) | 0.9 | $2.1M | 33k | 64.54 | |
| American Electric Power Company (AEP) | 0.9 | $2.1M | 18k | 115.31 | |
| Atmos Energy Corporation (ATO) | 0.9 | $2.1M | 12k | 167.63 | |
| Black Hills Corporation (BKH) | 0.9 | $2.1M | 30k | 69.42 | |
| Eversource Energy (ES) | 0.9 | $2.1M | 31k | 67.33 | |
| Moderna (MRNA) | 0.9 | $2.0M | 69k | 29.49 | |
| Evergy (EVRG) | 0.9 | $2.0M | 28k | 72.49 | |
| NiSource (NI) | 0.9 | $2.0M | 47k | 41.76 | |
| Portland Gen Elec Com New (POR) | 0.9 | $2.0M | 41k | 47.99 | |
| Exelon Corporation (EXC) | 0.9 | $1.9M | 44k | 43.59 | |
| Ameren Corporation (AEE) | 0.8 | $1.9M | 19k | 99.86 | |
| PPL Corporation (PPL) | 0.8 | $1.9M | 54k | 35.02 | |
| Consolidated Edison (ED) | 0.8 | $1.8M | 19k | 99.32 | |
| Gogo (GOGO) | 0.8 | $1.8M | 385k | 4.66 | |
| Oge Energy Corp (OGE) | 0.8 | $1.8M | 42k | 42.70 | |
| Unitil Corporation (UTL) | 0.7 | $1.6M | 33k | 48.44 | |
| Cloudflare Cl A Com (NET) | 0.5 | $1.1M | 5.5k | 197.15 | |
| Unity Software (U) | 0.4 | $894k | 20k | 44.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $807k | 1.7k | 468.76 | |
| Zscaler Incorporated (ZS) | 0.3 | $751k | 3.3k | 224.92 | |
| Rubrik Cl A (RBRK) | 0.3 | $708k | 9.3k | 76.48 | |
| Digitalocean Hldgs (DOCN) | 0.3 | $669k | 14k | 48.12 | |
| Palo Alto Networks (PANW) | 0.3 | $647k | 3.5k | 184.20 | |
| Okta Cl A (OKTA) | 0.3 | $640k | 7.4k | 86.47 | |
| Twilio Cl A (TWLO) | 0.3 | $629k | 4.4k | 142.24 | |
| Nortonlifelock (GEN) | 0.3 | $616k | 23k | 27.19 | |
| Qualys (QLYS) | 0.3 | $603k | 4.5k | 132.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $552k | 1.1k | 483.62 | |
| Autodesk (ADSK) | 0.2 | $495k | 1.7k | 296.01 | |
| Zoom Communications Cl A (ZM) | 0.2 | $488k | 5.7k | 86.29 | |
| Synopsys (SNPS) | 0.1 | $230k | 489.00 | 469.72 | |
| Tscan Therapeutics (TCRX) | 0.0 | $36k | 36k | 1.00 |
