Data as of Q4 2025 (Dec 31, 2025)

DCVC Opportunity Fund II GP, LLC

โ€ขCIK: 1668343โ€ขFiling: Q4 2025

**DCVC Opportunity Fund II GP, LLC** manages $17M across a concentrated portfolio of two key positions. The fund exhibits a significant overweighting in RXRX, representing $16.2M of its total assets. This structure suggests a high-conviction, deep-value thesis centered on the biotechnology sector. The remaining allocation is weighted toward IONQ, indicating targeted exposure to the quantum computing space.

Total AUM
$16.6M
QoQ Performance
-14.0%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

RXRX
RXRX97.4%
IONQ2.6%

๐Ÿ“ˆ Biggest Buys

IONQ
IonQ, Inc.
NEW
2.6% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW1 new position

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023