Dnca Finance
- SEC CIK
- 0001752759
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 109
- 0 vs. Q2 2025
- Portfolio value
- $1.46B
- +$150.9M (+11.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 176,264 | $91.3M | 6.3% | +15,288+9.5% | Added | History |
| NVDANVIDIA Corp | Stock | 436,748 | $81.5M | 5.6% | −16,512−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 330,495 | $80.3M | 5.5% | +158,995+92.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 108,918 | $80.0M | 5.5% | +15,398+16.5% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 281,047 | $73.2M | 5.0% | +30,596+12.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 548,185 | $67.7M | 4.6% | +12,628+2.4% | Added | History |
| VVisa Inc. | Stock | 180,942 | $61.8M | 4.2% | −35,745−16.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 167,000 | $55.1M | 3.8% | −3,900−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 465,982 | $48.0M | 3.3% | +94,463+25.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 214,700 | $47.1M | 3.2% | +75,850+54.6% | Added | History |
| NFLXNetflix Inc | Stock | 36,283 | $43.5M | 3.0% | +6,291+21.0% | Added | History |
| AAPLApple Inc. | Stock | 164,500 | $41.9M | 2.9% | +68,596+71.5% | Added | History |
| ORCLOracle Corp | Stock | 141,012 | $39.7M | 2.7% | +23,795+20.3% | Added | History |
| RACEFerrari N.V. | COM | 71,219 | $34.4M | 2.4% | −59,216−45.4% | Reduced | History |
| MAMastercard Inc | Stock | 54,300 | $30.9M | 2.1% | +18,450+51.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 32,000 | $25.5M | 1.7% | +8,000+33.3% | Added | History |
| QGENQiagen N.V. | COMMON STOCK | 558,481 | $24.7M | 1.7% | +39,063+7.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 75,179 | $23.7M | 1.6% | −8,548−10.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 32,340 | $22.6M | 1.5% | +6,540+25.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 106,550 | $21.7M | 1.5% | +2,900+2.8% | Added | History |
| DEDeere & Co | Stock | 44,980 | $20.6M | 1.4% | −2,000−4.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 127,648 | $19.3M | 1.3% | +79,288+164.0% | Added | History |
| TTTrane Technologies plc | SHS | 45,000 | $19.0M | 1.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 193,605 | $19.0M | 1.3% | +145,723+304.3% | Added | History |
| DHIHorton D R Inc | COM | 105,000 | $17.8M | 1.2% | +12,500+13.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 3,149 | $17.0M | 1.2% | +1,226+63.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 65,600 | $15.5M | 1.1% | +30,900+89.0% | Added | History |
| MMM3M Co | Stock | 100,000 | $15.5M | 1.1% | +25,000+33.3% | Added | History |
| HDHome Depot, Inc. | Stock | 37,500 | $15.2M | 1.0% | −2,500−6.3% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 103,250 | $15.0M | 1.0% | +8,250+8.7% | Added | History |
| LINLinde PLC | Stock | 30,000 | $14.3M | 1.0% | −17,213−36.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 5,859 | $13.7M | 0.9% | −828−12.4% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,980 | $12.7M | 0.9% | −1,620−5.9% | Reduced | History |
| DISWalt Disney Co | Stock | 103,901 | $11.9M | 0.8% | −18,618−15.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 38,525 | $11.5M | 0.8% | +5,550+16.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,950 | $10.7M | 0.7% | +2,900+13.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 32,500 | $10.3M | 0.7% | +9,000+38.3% | Added | History |
| SNPSSynopsys Inc | COM | 20,680 | $10.2M | 0.7% | −15,530−42.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 62,950 | $10.2M | 0.7% | +6,150+10.8% | Added | History |
| APPAppLovin Corp | COM CL A | 12,500 | $8.98M | 0.6% | +12,500 | New | History |
| NOWServiceNow, Inc. | Stock | 9,520 | $8.76M | 0.6% | +2,520+36.0% | Added | History |
| DOLEDole plc | ORD SHS | 629,370 | $8.46M | 0.6% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 58,300 | $8.30M | 0.6% | +30,100+106.7% | Added | History |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $8.09M | 0.6% | – | New | – |
| INTUIntuit Inc. | Stock | 11,000 | $7.51M | 0.5% | +4,200+61.8% | Added | History |
| MUMicron Technology Inc | Stock | 42,950 | $7.19M | 0.5% | +11,950+38.5% | Added | History |
| TOSTToast, Inc. | Stock | 195,650 | $7.14M | 0.5% | +40,150+25.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,170 | $7.03M | 0.5% | −47,400−65.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 30,450 | $6.87M | 0.5% | +10,150+50.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 13,200 | $6.58M | 0.5% | +4,650+54.4% | Added | History |
| SYKStryker Corp | Stock | 15,720 | $5.81M | 0.4% | −4,930−23.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,210 | $5.72M | 0.4% | −290−1.8% | Reduced | History |
| MDTMedtronic plc | Stock | 56,550 | $5.39M | 0.4% | −39,000−40.8% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 56,550 | $5.00M | 0.3% | −11,550−17.0% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 68,050 | $4.96M | 0.3% | +25,650+60.5% | Added | History |
| AMATApplied Materials Inc | Stock | 20,500 | $4.20M | 0.3% | +20,500 | New | History |
| ACNAccenture plc | Stock | 16,045 | $3.96M | 0.3% | +4,595+40.1% | Added | History |
| INTCIntel Corp | Stock | 110,000 | $3.69M | 0.3% | +110,000 | New | History |
| KKRKKR & Co. Inc. | COM | 27,577 | $3.58M | 0.2% | +27,577 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 26,000 | $3.45M | 0.2% | +11,000+73.3% | Added | History |
| XYLXylem Inc. | COM | 23,150 | $3.41M | 0.2% | −64,350−73.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 19,800 | $2.90M | 0.2% | −40,000−66.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,800 | $2.81M | 0.2% | −15,150−72.3% | Reduced | History |
| SGISomnigroup International Inc. | COM | 32,500 | $2.74M | 0.2% | +32,500 | New | History |
| DHRDanaher Corp | Stock | 13,000 | $2.58M | 0.2% | −39,000−75.0% | Reduced | History |
| STLAStellantis N.V. | SHS | 277,173 | $2.56M | 0.2% | +26,297+10.5% | Added | History |
| NEENextera Energy Inc | Stock | 32,350 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 10,000 | $1.96M | 0.1% | +5,000+100.0% | Added | History |
| KLARKlarna Group plc | Stock | 50,000 | $1.83M | 0.1% | +50,000 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,060 | $1.82M | 0.1% | −27,000−74.9% | Reduced | History |
| WMWaste Management Inc | Stock | 7,600 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,100 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 7,090 | $1.56M | 0.1% | −25,000−77.9% | Reduced | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1.53M | 0.1% | – | – | – |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $1.49M | 0.1% | – | New | – |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.49M | 0.1% | – | – | – |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.33M | 0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 11,400 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.08M | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.05M | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $971.1K | 0.1% | – | – | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $918.1K | 0.1% | – | – | – |
| VLTOVeralto Corp | Stock | 8,500 | $906.2K | 0.1% | −32,000−79.0% | Reduced | History |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $898.9K | 0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $887.0K | 0.1% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $856.5K | 0.1% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $810.3K | 0.1% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $771.1K | 0.1% | – | – | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $699.3K | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $659.6K | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $630.2K | <0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $594.0K | <0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $579.3K | <0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $566.3K | <0.1% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $555.9K | <0.1% | – | – | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $542.2K | <0.1% | – | New | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $533.5K | <0.1% | – | – | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $512.0K | <0.1% | – | – | – |
| Wayfair Inc.94419LAP6 | NOTE 3.250% 9/1 | – | $481.3K | <0.1% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $417.5K | <0.1% | – | – | – |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 125,000 | $8.84M | 0.7% | History |
| FISVFiserv Inc | Stock | 41,850 | $7.22M | 0.6% | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $4.44M | 0.3% | – |
| TAT&T Inc. | Stock | 147,300 | $4.26M | 0.3% | History |
| TTDTrade Desk, Inc. | Stock | 58,800 | $4.23M | 0.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,653 | $867.9K | 0.1% | History |
| ONONOn Holding AG | Stock | 8,751 | $455.5K | <0.1% | History |
| Seagate HDD Cayman81180WBL4 | NOTE 3.500% 6/0 | – | $360.0K | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $337.3K | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $77.8K | <0.1% | – |