What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001668343
Total reported value
$17.2M
$17.2M
2 檔
96.4%
The Q4 2025 SEC filing reveals that DCVC Opportunity Fund II GP, LLC held a total portfolio value of $17.2M, covering 2 public equity positions.
In Q4 2025, DCVC Opportunity Fund II GP, LLC displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 97.42% | -3.18% | — | |
| 2 | IONQ | Ionq Inc | Stock-Tech | 2.58% | +3.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RXRX | Recursion Pharmaceuticals-a | -2.6% | — | Unchanged |
| 2 | IONQ | Ionq Inc | — | NEW | New buy |
According to official SEC Form 13F filings, DCVC Opportunity Fund II GP, LLC reported a total U.S. public equity portfolio value of $17.2M across 2 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 RXRX, IONQ) accounted for 96.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IONQ
市值: $427.2K
During Q4 2025, DCVC Opportunity Fund II GP, LLC's top holdings by market value included RXRX (97.4%)、IONQ (2.6%). The largest single position, RXRX, represented 97.4% of total portfolio value.
In Q4 2025, DCVC Opportunity Fund II GP, LLC made 1 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.