Dnca Finance
- SEC CIK
- 0001752759
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 108
- −1 vs. Q3 2025
- Portfolio value
- $1.73B
- +$266.1M (+18.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TTETotalEnergies SE | ACT | 4,502,331 | $293.9M | 17.0% | +4,502,331 | New | History |
| GOOGLAlphabet Inc. | Stock | 282,169 | $88.3M | 5.1% | −48,326−14.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 180,253 | $87.2M | 5.0% | +3,989+2.3% | Added | History |
| RACEFerrari N.V. | COM | 231,729 | $86.7M | 5.0% | +160,510+225.4% | Added | History |
| NVDANVIDIA Corp | Stock | 436,382 | $81.4M | 4.7% | −366−0.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 548,199 | $70.9M | 4.1% | +140.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 102,900 | $67.9M | 3.9% | −6,018−5.5% | Reduced | History |
| VVisa Inc. | Stock | 193,146 | $67.7M | 3.9% | +12,204+6.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 225,500 | $52.0M | 3.0% | +10,800+5.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 150,370 | $52.0M | 3.0% | −16,630−10.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 444,782 | $49.6M | 2.9% | −21,200−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 164,500 | $44.7M | 2.6% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | COMMON STOCK | 691,821 | $31.6M | 1.8% | +133,340+23.9% | Added | History |
| MAMastercard Inc | Stock | 54,300 | $31.0M | 1.8% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 138,989 | $30.2M | 1.7% | −142,058−50.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 32,200 | $28.3M | 1.6% | +200+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 271,500 | $25.5M | 1.5% | −91,330−25.2% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 76,714 | $24.7M | 1.4% | +1,535+2.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 113,100 | $20.8M | 1.2% | +6,550+6.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,700 | $20.0M | 1.2% | +40,530+161.0% | Added | History |
| NEMNEWMONT Corp | Stock | 191,508 | $19.1M | 1.1% | +191,508 | New | History |
| ORCLOracle Corp | Stock | 93,000 | $18.1M | 1.0% | −48,012−34.0% | Reduced | History |
| MMM3M Co | Stock | 111,050 | $17.8M | 1.0% | +11,050+11.1% | Added | History |
| TTTrane Technologies plc | SHS | 45,300 | $17.6M | 1.0% | +300+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 65,600 | $17.4M | 1.0% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 77,100 | $16.5M | 1.0% | +14,150+22.5% | Added | History |
| STLAStellantis N.V. | SHS | 1,429,562 | $15.9M | 0.9% | +1,152,389+415.8% | Added | History |
| DEDeere & Co | Stock | 32,930 | $15.3M | 0.9% | −12,050−26.8% | Reduced | History |
| DHIHorton D R Inc | COM | 101,095 | $14.6M | 0.8% | −3,905−3.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,950 | $13.6M | 0.8% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 103,250 | $13.5M | 0.8% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 22,000 | $12.8M | 0.7% | −10,340−32.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 42,300 | $12.5M | 0.7% | +9,800+30.2% | Added | History |
| GMGeneral Motors Co | COM | 151,000 | $12.3M | 0.7% | +151,000 | New | History |
| MUMicron Technology Inc | Stock | 42,950 | $12.3M | 0.7% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 2,289 | $12.3M | 0.7% | −860−27.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,980 | $12.2M | 0.7% | 00.0% | Unchanged | History |
| HWMHowmet Aerospace Inc. | Stock | 57,501 | $11.8M | 0.7% | +47,501+475.0% | Added | History |
| APPAppLovin Corp | COM CL A | 16,600 | $11.2M | 0.6% | +4,100+32.8% | Added | History |
| SGISomnigroup International Inc. | COM | 121,000 | $10.8M | 0.6% | +88,500+272.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 132,000 | $10.8M | 0.6% | −61,605−31.8% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 1,457,582 | $10.4M | 0.6% | +1,457,582 | New | History |
| DOLEDole plc | ORD SHS | 629,370 | $9.43M | 0.5% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 54,360 | $8.81M | 0.5% | −73,288−57.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 47,600 | $7.29M | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| SNOWSnowflake Inc. | Stock | 30,450 | $6.68M | 0.4% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 47,800 | $6.50M | 0.4% | −10,500−18.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 13,450 | $6.32M | 0.4% | −7,230−35.0% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 26,946 | $6.02M | 0.3% | −11,579−30.1% | Reduced | History |
| AeroVironment Inc008073AA6 | NOTE 7/1 | – | $6.00M | 0.3% | – | – | – |
| ROPRoper Technologies Inc | Stock | 13,200 | $5.88M | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 16,210 | $5.67M | 0.3% | 00.0% | Unchanged | History |
| TOSTToast, Inc. | Stock | 158,300 | $5.62M | 0.3% | −37,350−19.1% | Reduced | History |
| SYKStryker Corp | Stock | 15,720 | $5.53M | 0.3% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 56,550 | $5.49M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 21,000 | $5.40M | 0.3% | +500+2.4% | Added | History |
| INTUIntuit Inc. | Stock | 7,850 | $5.20M | 0.3% | −3,150−28.6% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 68,050 | $4.95M | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 16,045 | $4.30M | 0.2% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 110,000 | $4.06M | 0.2% | 00.0% | Unchanged | History |
| KLARKlarna Group plc | Stock | 117,000 | $3.38M | 0.2% | +67,000+134.0% | Added | History |
| XYLXylem Inc. | COM | 23,150 | $3.15M | 0.2% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 47,000 | $3.12M | 0.2% | +47,000 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,270 | $3.05M | 0.2% | −530−9.1% | Reduced | History |
| DHRDanaher Corp | Stock | 13,000 | $2.98M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 34,835 | $2.80M | 0.2% | +2,485+7.7% | Added | History |
| MDLNMedline Inc. | COM CL A | 55,000 | $2.31M | 0.1% | +55,000 | New | History |
| LLYEli Lilly & Co | Stock | 1,955 | $2.10M | 0.1% | −145−6.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 9,060 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1.53M | 0.1% | – | – | – |
| JCIJohnson Controls International plc | Stock | 11,400 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 5,100 | $1.33M | 0.1% | −1,990−28.1% | Reduced | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | – | $1.31M | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.31M | 0.1% | – | – | – |
| GEVGE Vernova Inc. | Stock | 1,850 | $1.21M | 0.1% | +1,850 | New | History |
| WMWaste Management Inc | Stock | 5,452 | $1.20M | 0.1% | −2,148−28.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 9,200 | $1.16M | 0.1% | −10,600−53.5% | Reduced | History |
| SXTSensient Technologies Corp | COM | 12,215 | $1.15M | 0.1% | +12,215 | New | History |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | – | $1.11M | 0.1% | – | New | – |
| VLTOVeralto Corp | Stock | 9,760 | $973.9K | 0.1% | +1,260+14.8% | Added | History |
| Snowflake Inc.833445AD1 | NOTE 10/0 | – | $928.0K | 0.1% | – | – | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $922.6K | 0.1% | – | – | – |
| MKS Inc55306NAB0 | NOTE 1.250% 6/0 | – | $896.4K | 0.1% | – | – | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 55,154 | $882.0K | 0.1% | +55,154 | New | History |
| Datadog, Inc.23804LAD5 | NOTE 12/0 | – | $871.6K | 0.1% | – | New | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $839.1K | <0.1% | – | – | – |
| Parsons Corp70202LAD4 | NOTE 2.625% 3/0 | – | $780.9K | <0.1% | – | – | – |
| Trip.com Group Ltd89677QAB3 | NOTE 0.750% 6/1 | – | $739.8K | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $675.2K | <0.1% | – | – | – |
| Affirm Hldgs Inc00827BAD8 | NOTE 0.750%12/1 | – | $656.8K | <0.1% | – | New | – |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $651.8K | <0.1% | – | – | – |
| SHIFT4 PMTS Inc82452JAD1 | NOTE 0.500% 8/0 | – | $618.2K | <0.1% | – | – | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $616.3K | <0.1% | – | – | – |
| Repligen Corp759916AD1 | NOTE 1.000%12/1 | – | $604.9K | <0.1% | – | – | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $595.7K | <0.1% | – | – | – |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $566.0K | <0.1% | – | – | – |
| Nextera Energy Cap Hldgs Inc65339KCY4 | NOTE 3.000% 3/0 | – | $563.8K | <0.1% | – | – | – |
| Liberty Media Corp531229AQ5 | NOTE 2.250% 8/1 | – | $511.9K | <0.1% | – | – | – |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $464.3K | <0.1% | – | – | – |
| Guidewire Software, Inc.40171VAC4 | NOTE 1.250%11/0 | – | $419.5K | <0.1% | – | New | – |
Sold out since Q3 2025 (15)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 37,500 | $15.2M | 1.0% | History |
| LINLinde PLC | Stock | 30,000 | $14.3M | 1.0% | History |
| MELIMercadolibre Inc | COM | 5,859 | $13.7M | 0.9% | History |
| DISWalt Disney Co | Stock | 103,901 | $11.9M | 0.8% | History |
| MDTMedtronic plc | Stock | 56,550 | $5.39M | 0.4% | History |
| KKRKKR & Co. Inc. | COM | 27,577 | $3.58M | 0.2% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 26,000 | $3.45M | 0.2% | History |
| Lumentum Hldgs Inc55024UAF6 | NOTE 0.500% 6/1 | – | $1.33M | 0.1% | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $1.08M | 0.1% | – |
| Global PMTS Inc37940XAU6 | NOTE 1.500% 3/0 | – | $918.1K | 0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $579.3K | <0.1% | – |
| Varonis Sys Inc922280AD4 | NOTE 1.000% 9/1 | – | $542.2K | <0.1% | – |
| Haemonetics Corp Mass405024AD2 | NOTE 2.500% 6/0 | – | $512.0K | <0.1% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,600 | $327.9K | <0.1% | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $319.7K | <0.1% | – |