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CIK: 0001752759
Total reported value
$2.1B
$2.1B
109 檔
19.7%
During the Q3 2025 filing period, Dnca Finance (CIK: 0001752759) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 109 reported positions.
In Q3 2025, Dnca Finance adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 43 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.36% | +9.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.58% | -0.58% | -3.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.50% | -1.19% | +92.71% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.48% | -0.34% | +16.46% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.01% | -0.67% | +12.22% | |
| 6 | CRH | CRH plc | Stock-Materials | 4.64% | +0.60% | +2.36% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.23% | -0.18% | -16.50% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 3.77% | -0.12% | -2.28% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.29% | -1.60% | +25.43% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +0.20% | +54.63% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.98% | -1.78% | +20.98% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.87% | +0.27% | +71.53% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.72% | -0.10% | +20.30% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.36% | +0.18% | -45.40% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.11% | -0.40% | +51.46% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.74% | +0.15% | +33.33% | |
| 17 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.69% | — | +7.52% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | -0.34% | EXIT | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.55% | -0.01% | +25.35% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.49% | +0.41% | +2.80% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.41% | -0.14% | -4.26% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.32% | -0.29% | +163.95% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 1.30% | +0.05% | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.30% | -0.05% | +304.34% | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.22% | +0.11% | +13.51% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.16% | -0.03% | +63.75% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.06% | -0.34% | +89.05% | |
| 28 | MMM | 3m Co | Stock-Industrials | 1.06% | — | +33.33% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | — | -6.25% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 1.03% | +0.14% | +8.68% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.98% | +0.52% | -36.46% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.94% | — | -12.38% | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.87% | +0.18% | -5.87% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | -15.20% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | -0.02% | +16.83% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.73% | -0.16% | +13.78% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.71% | -0.09% | +38.30% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 0.70% | — | -42.89% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.70% | +1.61% | +10.83% | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | +0.03% | — | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.60% | +0.22% | +36.00% | |
| 42 | DOLE | Dole plc | Stock-Other | 0.58% | -0.37% | EXIT | |
| 43 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.57% | +0.17% | +106.74% | |
| 44 | AVAV 0 07-15-30Bond | Aerovironment Inc | Bond | 0.55% | -0.05% | — | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.51% | — | +61.76% | |
| 46 | MU | Micron Technology Inc | Stock-Tech | 0.49% | +2.77% | +38.55% | |
| 47 | TOST | Toast Inc-class A | Stock-Tech | 0.49% | — | +25.82% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.56% | -65.32% | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.47% | +0.15% | +50.00% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.45% | — | +54.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.5% | +92.71% | Add |
| 2 | MSFT | Microsoft CORP | +2.3% | +9.50% | Add |
| 3 | NVDA | Nvidia CORP | +2.1% | -3.64% | Add |
| 4 | AVGO | Broadcom Inc | +2% | -2.28% | Add |
| 5 | ORCL | Oracle CORP | +1.9% | +20.30% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.3% | +16.46% | Add |
| 7 | AMZN | Amazon.com Inc | +1.1% | +54.63% | Add |
| 8 | UBER | Uber Technologies Inc | +1.1% | +304.34% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +1% | +163.95% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.8% | +25.35% | Add |
| 11 | NFLX | Netflix Inc | +0.8% | +20.98% | Add |
| 12 | WMT | Walmart Inc | +0.7% | +25.43% | Add |
| 13 | ANET | Arista Networks Inc | +0.7% | +8.68% | Add |
| 14 | CRM | Salesforce Inc | +0.6% | +89.05% | Add |
| 15 | MA | Mastercard Inc - A | +0.6% | +51.46% | Add |
| 16 | BKNG | Booking Holdings Inc | +0.5% | +63.75% | Add |
| 17 | AMD | Advanced Micro Devices | +0.4% | +10.83% | Add |
| 18 | ADSK | Autodesk Inc | +0.4% | +38.30% | Add |
| 19 | DHI | Dr Horton Inc | +0.4% | +13.51% | Add |
| 20 | MMM | 3m Co | +0.4% | +33.33% | Add |
| 21 | AAPL | Apple Inc | +0.4% | +71.53% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -5.87% | Add |
| 23 | DDOG | Datadog Inc - Class A | +0.3% | +106.74% | Add |
| 24 | ISRG | Intuitive Surgical Inc | +0.3% | +13.78% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.3% | +33.33% | Trim |
| 26 | TOST | Toast Inc-class A | +0.2% | +25.82% | Add |
| 27 | SNOW | Snowflake Inc | +0.2% | +50.00% | Add |
| 28 | NOW | Servicenow Inc | +0.2% | +36.00% | Add |
| 29 | TT | Trane Technologies plc | +0.2% | — | Add |
| 30 | INTU | Intuit Inc | +0.2% | +61.76% | Add |
| 31 | MU | Micron Technology Inc | +0.2% | +38.55% | Trim |
| 32 | PCOR | Procore Technologies Inc | +0.1% | +60.50% | Add |
| 33 | MELI | Mercadolibre Inc | +0.1% | -12.38% | Add |
| 34 | PANW | Palo Alto Networks Inc | 0% | +2.80% | Add |
| 35 | LITE 0.5 06-15-28Bond | Lumentum Holdings Inc | 0% | -26.92% | Add |
| 36 | ON 0.5 03-01-29Bond | On Semiconductor CORP | 0% | — | Add |
| 37 | RGEN 1 12-15-28Bond | Repligen CORP | 0% | +45.45% | Add |
| 38 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | 0% | — | Add |
| 39 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | 0% | — | Add |
| 40 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | — | +17.39% | Add |
| 41 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | +10.00% | Add |
| 42 | PSN 2.625 03-01-29Bond | Parsons CORP | — | — | Unchanged |
| 43 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | — | — | Unchanged |
| 44 | DBX 0 03-01-28Bond | Dropbox Inc | — | — | Unchanged |
| 45 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | 0% | — | Unchanged |
| 46 | NET 0 08-15-26Bond | Cloudflare Inc | 0% | — | Trim |
| 47 | EXPE 0 02-15-26Bond | Expedia Group Inc | 0% | — | Unchanged |
| 48 | DBX 0 03-01-26Bond | Dropbox Inc | 0% | — | Unchanged |
| 49 | ROP | Roper Technologies Inc | 0% | +54.39% | Add |
| 50 | BSY 0.375 07-01-27Bond | Bentley Systems | 0% | — | Trim |
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 Q3 2025.
During Q3 2025, Dnca Finance's top holdings by market value included MSFT (6.3%)、NVDA (5.6%)、GOOGL (5.5%). The largest single position, MSFT, represented 6.3% 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 terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, GOOGL) accounted for 19.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
QGEN
市值: $24.7M
Top Position Liquidated / Trimmed
T
前期市值: $23.9M
In Q3 2025, Dnca Finance made 145 total portfolio adjustments, initiating 17 new buys, adding to 41 positions, trimming 44 holdings, and fully liquidating 43 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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