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CIK: 0001752759
Total reported value
$2.1B
$2.1B
109 檔
17.9%
At the close of Q2 2025, Dnca Finance disclosed equity holdings valued at approximately $2.1B, spread across 109 reported holdings.
During Q2 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 MSFT, V, NVDA) accounted for 17.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.11% | -0.36% | +26.53% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.88% | -0.18% | +18.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | -0.58% | +16.67% | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.41% | -0.67% | -42.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.27% | -0.34% | +5.78% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.87% | +0.18% | -1.27% | |
| 7 | CRH | CRH plc | Stock-Materials | 3.89% | +0.60% | -19.05% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.60% | -0.12% | +33.30% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 3.07% | -1.78% | +6.70% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.77% | -1.60% | +5.09% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.20% | +4.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | -1.19% | +11.31% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.96% | -0.10% | +62.91% | |
| 14 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.90% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.34% | EXIT | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.82% | -0.14% | -26.99% | |
| 17 | LIN | Linde plc | Stock-Materials | 1.69% | +0.52% | -38.09% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.62% | +0.41% | +0.83% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | -0.40% | +5.91% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.51% | -0.01% | +59.66% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.50% | +0.05% | +12.50% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.27% | -28.85% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 1.42% | — | -6.68% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.33% | — | +25.96% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.30% | +0.15% | -26.15% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +0.56% | -28.72% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | — | — | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.07% | +0.18% | +51.65% | |
| 30 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.91% | +0.11% | +19.35% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | -0.16% | +111.56% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.87% | — | +36.36% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 0.86% | -0.02% | -8.85% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.85% | -0.03% | +16.55% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.78% | -0.01% | -9.57% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.74% | +0.14% | +88.12% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.73% | -0.02% | -22.23% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.34% | +64.45% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.71% | -0.03% | EXIT | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | +1.21% | NEW | |
| 41 | DOLE | Dole plc | Stock-Other | 0.67% | -0.37% | EXIT | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | -0.05% | -8.71% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | — | +17.17% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.62% | -0.07% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +1.61% | +73.17% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.58% | +0.30% | -10.74% | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.56% | -0.09% | +72.16% | |
| 48 | FISV | Fiserv Inc | Stock-Other | 0.55% | — | — | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.55% | +0.22% | +14.75% | |
| 50 | TOST | Toast Inc-class A | Stock-Tech | 0.53% | — | +68.20% |
According to official SEC Form 13F filings, Dnca Finance reported a total U.S. public equity portfolio value of $2.1B across 109 disclosed positions in Q2 2025.
During Q2 2025, Dnca Finance's top holdings by market value included MSFT (6.1%)、V (5.9%)、NVDA (5.5%). The largest single position, MSFT, represented 6.1% 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 Q2 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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