13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0001752759
Total reported value
$2.1B
$2.1B
108 檔
30.9%
The Q4 2025 SEC filing reveals that Dnca Finance held a total portfolio value of $2.1B, covering 108 public equity positions.
Dnca Finance executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 15 holdings and trimming 31 positions.
In terms of portfolio concentration, the top 5 core holdings (including TTE, GOOGL, MSFT) accounted for 30.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | Stock-Other | 17.03% | -5.25% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.12% | -1.19% | -14.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -0.36% | +2.26% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.02% | +0.18% | +225.38% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | -0.58% | -0.08% | |
| 6 | CRH | CRH plc | Stock-Materials | 4.10% | +0.60% | +0.00% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.93% | -0.34% | -5.53% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.92% | -0.18% | +6.74% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | +0.20% | +5.03% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 3.01% | -0.12% | -9.96% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.87% | -1.60% | -4.55% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.27% | — | |
| 13 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.83% | — | +23.88% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.80% | -0.40% | — | |
| 15 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.75% | -0.67% | -50.55% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.64% | +0.15% | +0.63% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.47% | -1.78% | +648.28% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.34% | EXIT | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.21% | +0.41% | +6.15% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | +0.56% | +161.03% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.11% | -1.02% | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.10% | -34.05% | |
| 23 | MMM | 3m Co | Stock-Industrials | 1.03% | — | +11.05% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 1.02% | +0.05% | +0.67% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.01% | -0.34% | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +1.61% | +22.48% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.92% | -0.02% | +415.77% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.89% | -0.14% | -26.79% | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.84% | +0.11% | -3.72% | |
| 30 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.79% | -0.16% | — | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.78% | +0.14% | — | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.74% | -0.01% | -31.97% | |
| 33 | ADSK | Autodesk Inc | Stock-Tech | 0.73% | -0.09% | +30.15% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.71% | +0.10% | — | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.71% | +2.77% | — | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.71% | -0.03% | -27.31% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.71% | +0.18% | — | |
| 38 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.68% | -0.16% | +475.01% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.65% | +0.03% | +32.80% | |
| 40 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.63% | — | +272.31% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.05% | -31.82% | |
| 42 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.60% | +0.15% | — | |
| 43 | DOLE | Dole plc | Stock-Other | 0.55% | -0.37% | EXIT | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.51% | -0.29% | -57.41% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.42% | +0.22% | +400.00% | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.39% | +0.15% | — | |
| 47 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.38% | +0.17% | -18.01% | |
| 48 | SNPS | Synopsys Inc | Stock-Tech | 0.37% | — | -34.96% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.35% | -0.02% | -30.06% | |
| 50 | AVAV 0 07-15-30Bond | Aerovironment Inc | Bond | 0.35% | -0.05% | -16.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +2.7% | +225.38% | Add |
| 2 | STLA | Stellantis N.V. | +0.7% | +415.77% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +161.03% | Add |
| 4 | HWM | Howmet Aerospace Inc | +0.6% | +475.01% | Add |
| 5 | SGI | Somnigroup International Inc | +0.4% | +272.31% | Add |
| 6 | AMD | Advanced Micro Devices | +0.3% | +22.48% | Add |
| 7 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 8 | QGEN | Qiagen N.V. | +0.1% | +23.88% | Add |
| 9 | KLAR | Klarna Group plc | +0.1% | +134.00% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 11 | APP | Applovin Corp-class A | 0% | +32.80% | Add |
| 12 | ADSK | Autodesk Inc | 0% | +30.15% | Add |
| 13 | AMAT | Applied Materials Inc | 0% | +2.44% | Add |
| 14 | LLY | Eli Lilly & Co | 0% | -6.90% | Trim |
| 15 | SPOT 0 03-15-26Bond | Spotify USA Inc | 0% | +49.35% | Add |
| 16 | MKSI 1.25 06-01-30Bond | Mks Inc | — | — | Unchanged |
| 17 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | — | +33.33% | Add |
| 18 | VLTO | Veralto CORP | — | +14.82% | Add |
| 19 | EXPE 0 02-15-26Bond | Expedia Group Inc | — | — | Unchanged |
| 20 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | — | — | Unchanged |
| 21 | NIO 4.625 10-15-30Bond | Nio Inc | — | — | Unchanged |
| 22 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | — | — | Unchanged |
| 23 | WK 1.25 08-15-28Bond | Workiva Inc | — | — | Unchanged |
| 24 | DHR | Danaher CORP | 0% | — | Unchanged |
| 25 | INTC | Intel CORP | 0% | — | Unchanged |
| 26 | NEE | Nextera Energy Inc | 0% | +7.68% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | 0% | -9.14% | Trim |
| 28 | WAB | Wabtec CORP | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | HTHT 3 05-01-26Bond | H World Group LTD | 0% | -33.33% | Trim |
| 31 | PSN 2.625 03-01-29Bond | Parsons CORP | 0% | — | Unchanged |
| 32 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | 0% | — | Unchanged |
| 33 | JD 0.25 06-01-29Bond | Jd.com Inc | 0% | — | Unchanged |
| 34 | NEE 3 03-01-27Bond | Nextera Energy Capital | 0% | — | Unchanged |
| 35 | F 0 03-15-26Bond | Ford Motor Company | 0% | — | Unchanged |
| 36 | FLR 1.125 08-15-29Bond | Fluor CORP | 0% | — | Unchanged |
| 37 | DBX 0 03-01-28Bond | Dropbox Inc | 0% | — | Unchanged |
| 38 | RIVN 3.625 10-15-30Bond | Rivian Auto Inc | 0% | -16.67% | Trim |
| 39 | DBX 0 03-01-26Bond | Dropbox Inc | 0% | — | Unchanged |
| 40 | BSY 0.375 07-01-27Bond | Bentley Systems | 0% | — | Unchanged |
| 41 | NDAQ | Nasdaq Inc | 0% | — | Unchanged |
| 42 | ACN | Accenture plc | 0% | — | Unchanged |
| 43 | W 3.25 09-15-27Bond | Wayfair Inc | 0% | -53.13% | Trim |
| 44 | RGEN 1 12-15-28Bond | Repligen CORP | 0% | -31.25% | Trim |
| 45 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | 0% | — | Unchanged |
| 46 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | 0% | -14.29% | Trim |
| 47 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | 0% | -37.50% | Trim |
| 48 | NET 0 08-15-26Bond | Cloudflare Inc | 0% | — | Unchanged |
| 49 | MMM | 3m Co | 0% | +11.05% | Add |
| 50 | DOLE | Dole plc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Dnca Finance reported a total U.S. public equity portfolio value of $2.1B across 108 disclosed positions in Q4 2025.
During Q4 2025, Dnca Finance's top holdings by market value included TTE (17.0%)、GOOGL (5.1%)、MSFT (5.0%). The largest single position, TTE, represented 17.0% 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.
Top New Position Initiated
TTE
市值: $293.9M
Top Position Liquidated / Trimmed
HD
前期市值: $15.2M
In Q4 2025, Dnca Finance made 86 total portfolio adjustments, initiating 14 new buys, adding to 26 positions, trimming 31 holdings, and fully liquidating 15 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.