DC Investments Management, LLC
•CIK: 1565951•Filing: Q4 2025
**DC Investments Management, LLC** manages $226M across a portfolio of 48 positions. The fund exhibits significant allocation to global equities, highlighted by the top holding in VT at $117.5M. Notable diversification is evident with substantial positions in ASML ($9.4M) and PDM ($6.2M). This structure suggests a core focus on global market exposure supplemented by targeted, high-conviction sector bets.
Total AUM
$226.1M
QoQ Performance
-6.2%
Positions
48
Top 10 Concentration
74.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VT
VT52.0%
ASML4.2%
PDM2.7%
UNH2.4%
EQT2.3%
GPOR2.2%
EXE2.2%
MLB12.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other94.7%
Healthcare2.4%
Consumer1.8%
Utilities0.8%
Technology0.2%
🚪 Exited Positionssold since Q3 2025
—
TABOOLA.COM LTD
SOLD
$1.8M
+42 more exited positions
Changes from Q3 2025
↑11 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023