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CIK: 0001752759
Total reported value
$2.1B
$2.1B
135 檔
15.7%
The Q1 2025 SEC filing reveals that Dnca Finance held a total portfolio value of $2.1B, covering 135 public equity positions.
During Q1 2025, Dnca Finance's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including FLUT, V, CRH) accounted for 15.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 7.87% | -0.67% | -11.78% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.32% | -0.18% | -8.36% | |
| 3 | CRH | CRH plc | Stock-Materials | 4.90% | +0.60% | -13.45% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.65% | +0.18% | +31.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.23% | -0.34% | +8.82% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.36% | -9.67% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | -0.58% | +4.40% | |
| 8 | LIN | Linde plc | Stock-Materials | 2.95% | +0.52% | -5.43% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.58% | -1.60% | +52.16% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.51% | -0.14% | -5.78% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.49% | +0.27% | -0.00% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.18% | -1.78% | +73.77% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.20% | +11.10% | |
| 14 | T | At&t Inc | Stock-Comm Services | 1.99% | -0.25% | EXIT | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -1.19% | +8.45% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.78% | -0.12% | +5.17% | |
| 17 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.73% | — | -3.94% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.34% | EXIT | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | -0.40% | +13.21% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.48% | +0.15% | +19.68% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.46% | +0.41% | +3.01% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.56% | -37.93% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 1.38% | — | -9.77% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | — | +6.67% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.15% | — | — | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 1.12% | +0.05% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | -0.01% | -9.45% | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 0.95% | -0.02% | +4.92% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | -0.05% | -13.72% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +1.21% | NEW | |
| 31 | ZTS | Zoetis Inc | Stock-Healthcare | 0.93% | -0.03% | EXIT | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.86% | — | +105.78% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.84% | -0.10% | -29.61% | |
| 34 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.82% | +0.11% | +133.43% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.82% | -0.02% | +20.11% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.02% | -16.81% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.77% | — | -9.51% | |
| 38 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.76% | -0.02% | +8.96% | |
| 39 | DOLE | Dole plc | Stock-Other | 0.76% | -0.37% | EXIT | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.74% | -0.01% | -28.18% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.70% | — | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.67% | — | — | |
| 43 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 0.64% | — | — | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.64% | -0.07% | -3.28% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.63% | -0.03% | +50.00% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.61% | — | -42.47% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.61% | +0.30% | -4.94% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.61% | — | -7.58% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | +1.58% | -10.11% | |
| 50 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | +0.18% | +0.55% |
According to official SEC Form 13F filings, Dnca Finance reported a total U.S. public equity portfolio value of $2.1B across 135 disclosed positions in Q1 2025.
During Q1 2025, Dnca Finance's top holdings by market value included FLUT (7.9%)、V (5.3%)、CRH (4.9%). The largest single position, FLUT, represented 7.9% of total portfolio value.
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 Q1 2025, Dnca Finance made 0 total portfolio adjustments, initiating 0 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.
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