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CIK: 0001565951
Total reported value
$293.3M
$293.3M
48 檔
49.1%
During the Q4 2025 filing period, DC Investments Management, LLC (CIK: 0001565951) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $293.3M across 48 reported positions.
In Q4 2025, DC Investments Management, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 47 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 51.95% | +0.09% | +7.84% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 4.16% | +1.52% | — | |
| 3 | PDM | Piedmont Realty Trust Inc | Stock-Other | 2.75% | -0.60% | — | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.44% | +0.64% | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | 2.33% | -0.35% | +4.03% | |
| 6 | GPOR | Gulfport Energy CORP | Stock-Other | 2.25% | +0.10% | +4.38% | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 2.23% | -0.37% | +4.35% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.09% | -0.19% | +68.25% | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 1.96% | +0.17% | +4.91% | |
| 10 | AMRZ | Amrize Ltd | Stock-Materials | 1.92% | — | — | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 1.84% | -0.15% | — | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 1.31% | +0.39% | +7.67% | |
| 13 | CTRA | Coterra Energy Inc | Stock-Energy | 1.20% | -0.85% | EXIT | |
| 14 | CNX | Cnx Resources CORP | Stock-Energy | 1.17% | -0.17% | +8.26% | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 1.16% | -0.23% | +8.65% | |
| 16 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.15% | -0.20% | +8.64% | |
| 17 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.94% | -0.02% | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.93% | -0.06% | — | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 0.92% | -0.15% | — | |
| 20 | BKH | Black Hills CORP | Stock-Utilities | 0.92% | -0.03% | — | |
| 21 | ES | Eversource Energy | Stock-Utilities | 0.91% | -0.06% | — | |
| 22 | MRNA | Moderna Inc | Stock-Healthcare | 0.90% | +0.31% | — | |
| 23 | EVRG | Evergy Inc | Stock-Utilities | 0.89% | -0.05% | — | |
| 24 | NI | Nisource Inc | Stock-Utilities | 0.87% | -0.08% | — | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | 0.86% | -0.10% | — | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.85% | -0.13% | — | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.84% | -0.07% | — | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.83% | -0.12% | — | |
| 29 | ED | Consolidated Edison Inc | Stock-Utilities | 0.81% | -0.10% | — | |
| 30 | GOGO | Gogo Inc | Stock-Other | 0.79% | -0.18% | — | |
| 31 | OGE | Oge Energy CORP | Stock-Utilities | 0.78% | -0.07% | — | |
| 32 | UTL | Unitil CORP | Stock-Other | 0.70% | -0.07% | — | |
| 33 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.48% | -0.44% | EXIT | |
| 34 | U | Unity Software Inc | Stock-Tech | 0.40% | +0.03% | — | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | +0.19% | — | |
| 36 | ZS | Zscaler Inc | Stock-Tech | 0.33% | -0.18% | EXIT | |
| 37 | RBRK | Rubrik Inc-a | Stock-Tech | 0.31% | -0.17% | EXIT | |
| 38 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.30% | +0.28% | — | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.29% | +0.19% | — | |
| 40 | OKTA | Okta Inc | Stock-Tech | 0.28% | -0.22% | EXIT | |
| 41 | TWLO | Twilio Inc - A | Stock-Tech | 0.28% | +0.10% | — | |
| 42 | GEN | Gen Digital Inc | Stock-Tech | 0.27% | -0.16% | EXIT | |
| 43 | QLYS | Qualys Inc | Stock-Tech | 0.27% | -0.15% | EXIT | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.01% | — | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.22% | -0.04% | — | |
| 46 | ZM | Zoom Communications Inc | Stock-Tech | 0.22% | — | — | |
| 47 | SNPS | Synopsys Inc | Stock-Tech | 0.10% | +0.07% | NEW | |
| 48 | TCRX | Tscan Therapeutics Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | +7.8% | +7.84% | Add |
| 2 | MELI | Mercadolibre Inc | +0.7% | +68.25% | Add |
| 3 | ASML | ASML Holding N.V. | +0.6% | — | Unchanged |
| 4 | GPOR | Gulfport Energy CORP | +0.5% | +4.38% | Add |
| 5 | AMRZ | Amrize Ltd | +0.3% | — | Unchanged |
| 6 | EXE | Expand Energy CORP | +0.3% | +4.35% | Add |
| 7 | CNX | Cnx Resources CORP | +0.3% | +8.26% | Add |
| 8 | CTRA | Coterra Energy Inc | +0.3% | +8.56% | Add |
| 9 | AR | Antero Resources CORP | +0.3% | +4.91% | Add |
| 10 | PR | Permian Resources Corp-cl A | +0.2% | +8.64% | Add |
| 11 | DVN | Devon Energy CORP | +0.2% | +7.67% | Add |
| 12 | EQT | Eqt CORP | +0.2% | +4.03% | Add |
| 13 | MRNA | Moderna Inc | +0.2% | — | Unchanged |
| 14 | BKH | Black Hills CORP | +0.2% | — | Unchanged |
| 15 | NWE | Northwestern Energy Group In | +0.1% | — | Unchanged |
| 16 | POR | Portland General Electric Co | +0.1% | — | Unchanged |
| 17 | DOCN | Digitalocean Holdings Inc | +0.1% | — | Unchanged |
| 18 | TWLO | Twilio Inc - A | +0.1% | — | Unchanged |
| 19 | RRC | Range Resources CORP | +0.1% | +8.65% | Add |
| 20 | AEP | American Electric Power | +0.1% | — | Unchanged |
| 21 | U | Unity Software Inc | +0.1% | — | Unchanged |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 23 | UTL | Unitil CORP | +0.1% | — | Unchanged |
| 24 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 25 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 26 | NI | Nisource Inc | 0% | — | Unchanged |
| 27 | EXC | Exelon CORP | 0% | — | Unchanged |
| 28 | ZM | Zoom Communications Inc | 0% | — | Unchanged |
| 29 | AEE | Ameren Corporation | 0% | — | Unchanged |
| 30 | QLYS | Qualys Inc | 0% | — | Unchanged |
| 31 | ES | Eversource Energy | 0% | — | Unchanged |
| 32 | PPL | Ppl CORP | 0% | — | Unchanged |
| 33 | EVRG | Evergy Inc | 0% | — | Unchanged |
| 34 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 35 | OKTA | Okta Inc | — | — | Unchanged |
| 36 | ADSK | Autodesk Inc | — | — | Unchanged |
| 37 | GEN | Gen Digital Inc | — | — | Unchanged |
| 38 | SNPS | Synopsys Inc | — | — | Unchanged |
| 39 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 40 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 41 | RBRK | Rubrik Inc-a | 0% | — | Unchanged |
| 42 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 43 | TCRX | Tscan Therapeutics Inc | 0% | — | Unchanged |
| 44 | OGE | Oge Energy CORP | 0% | — | Unchanged |
| 45 | PDM | Piedmont Realty Trust Inc | 0% | — | Unchanged |
| 46 | ZS | Zscaler Inc | -0.1% | — | Unchanged |
| 47 | UBER | Uber Technologies Inc | -0.2% | — | Unchanged |
| 48 | GOGO | Gogo Inc | -0.6% | — | Unchanged |
| 49 | LSPD | Lightspeed Commerce Inc | — | EXIT | Sold out |
| 50 | KOP | Koppers Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, DC Investments Management, LLC reported a total U.S. public equity portfolio value of $293.3M across 48 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VT, ASML, PDM) accounted for 49.1% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
LSPD
前期市值: $3.6M
During Q4 2025, DC Investments Management, LLC's top holdings by market value included VT (52.0%)、ASML (4.2%)、PDM (2.8%). The largest single position, VT, represented 52.0% of total portfolio value.
In Q4 2025, DC Investments Management, LLC made 58 total portfolio adjustments, initiating 0 new buys, adding to 11 positions, trimming 0 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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