13F HOLDINGS REPORT
DC Investments Management, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001398344-25-020562
Total Value
$241.1M
Positions
95
Other Managers
1
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | 922042742 | 772,225 | $106.4M | 44.14% |
| 2 | ASML HOLDING N V | ASMLF | 8,788 | $8.5M | 3.53% |
| 3 | PIEDMONT REALTY TRUST INC | PDM | 744,654 | $6.7M | 2.78% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 16,692 | $5.8M | 2.39% |
| 5 | EQT CORP | EQT | 94,300 | $5.1M | 2.13% |
| 6 | UBER TECHNOLOGIES INC | UBER | 50,817 | $5.0M | 2.07% |
| 7 | EXPAND ENERGY CORPORATION | EXE | 43,761 | $4.6M | 1.93% |
| 8 | GULFPORT ENERGY CORP | GPOR | 23,431 | $4.2M | 1.76% |
| 9 | ANTERO RESOURCES CORP | AR | 122,816 | $4.1M | 1.71% |
| 10 | AMRIZE LTD | AMRZ | 80,197 | $3.9M | 1.61% |
| 11 | LIGHTSPEED COMMERCE INC | LSPD | 315,079 | $3.6M | 1.51% |
| 12 | GOGO INC | GOGO | 385,140 | $3.3M | 1.37% |
| 13 | MERCADOLIBRE INC | MELI | 1,392 | $3.3M | 1.35% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 74,895 | $2.6M | 1.09% |
| 15 | RANGE RES CORP | RRC | 68,446 | $2.6M | 1.07% |
| 16 | KOPPERS HOLDINGS INC | KOP | 80,591 | $2.3M | 0.94% |
| 17 | COTERRA ENERGY INC | CTRA | 94,768 | $2.2M | 0.93% |
| 18 | PERMIAN RESOURCES CORP | PR | 170,979 | $2.2M | 0.91% |
| 19 | EVERSOURCE ENERGY | ES | 30,471 | $2.2M | 0.90% |
| 20 | CNX RES CORP | CNX | 66,225 | $2.1M | 0.88% |
| 21 | ATMOS ENERGY CORP | ATO | 12,438 | $2.1M | 0.88% |
| 22 | EVERGY INC | EVRG | 27,863 | $2.1M | 0.88% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 18,232 | $2.1M | 0.85% |
| 24 | NISOURCE INC | NI | 46,961 | $2.0M | 0.84% |
| 25 | EXELON CORP | EXC | 44,187 | $2.0M | 0.83% |
| 26 | PPL CORP | PPLC | 53,464 | $2.0M | 0.82% |
| 27 | AMEREN CORP | AEE | 18,978 | $2.0M | 0.82% |
| 28 | MATADOR RES CO | MTDR | 43,721 | $2.0M | 0.81% |
| 29 | NORTHWESTERN ENERGY GROUP IN | NWE | 32,976 | $1.9M | 0.80% |
| 30 | OGE ENERGY CORP | OGE | 41,492 | $1.9M | 0.80% |
| 31 | CONSOLIDATED EDISON INC | ED | 18,543 | $1.9M | 0.77% |
| 32 | BLACK HILLS CORP | BKH | 29,900 | $1.8M | 0.76% |
| 33 | TABOOLA.COM LTD | TBLAW | 534,445 | $1.8M | 0.76% |
| 34 | PORTLAND GEN ELEC CO | 736508847 | 40,750 | $1.8M | 0.74% |
| 35 | MODERNA INC | MRNA | 68,624 | $1.8M | 0.74% |
| 36 | UNITIL CORP | UTL | 32,855 | $1.6M | 0.65% |
| 37 | JELD-WEN HLDG INC | JELD | 257,437 | $1.3M | 0.52% |
| 38 | CLOUDFLARE INC | NET | 5,532 | $1.2M | 0.49% |
| 39 | COLUMBUS MCKINNON CORP N Y | CMCO | 82,712 | $1.2M | 0.49% |
| 40 | ZSCALER INC | ZS | 3,338 | $1.0M | 0.41% |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 1,721 | $843,944 | 0.35% |
| 42 | UNITY SOFTWARE INC | U | 20,250 | $810,810 | 0.34% |
| 43 | VARONIS SYS INC | VRNS | 13,958 | $802,166 | 0.33% |
| 44 | RUBRIK INC. | RBRK | 9,263 | $761,882 | 0.32% |
| 45 | COMMVAULT SYS INC | CVLT | 3,893 | $734,921 | 0.30% |
| 46 | PALO ALTO NETWORKS INC | PANW | 3,513 | $715,317 | 0.30% |
| 47 | OKTA INC | OKTA | 7,396 | $678,213 | 0.28% |
| 48 | MARINEMAX INC | HZO | 26,700 | $676,311 | 0.28% |
| 49 | GEN DIGITAL INC | GENVR | 22,650 | $643,034 | 0.27% |
| 50 | QUALYS INC | QLYS | 4,539 | $600,646 | 0.25% |
| 51 | MICROSOFT CORP | MSFT | 1,142 | $591,499 | 0.25% |
| 52 | NUTANIX INC | NTNX | 7,794 | $579,796 | 0.24% |
| 53 | MITEK SYS INC | MITK | 58,248 | $569,083 | 0.24% |
| 54 | FORTINET INC | FTNT | 6,391 | $537,355 | 0.22% |
| 55 | PTC INC | PTC | 2,636 | $535,161 | 0.22% |
| 56 | AUTODESK INC | ADSK | 1,671 | $530,827 | 0.22% |
| 57 | BOX INC | BXCAP | 15,664 | $505,477 | 0.21% |
| 58 | DROPBOX INC | DBX | 16,446 | $496,834 | 0.21% |
| 59 | SENTINELONE INC | S | 27,473 | $483,800 | 0.20% |
| 60 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 48,202 | $479,610 | 0.20% |
| 61 | DIGITALOCEAN HLDGS INC | DOCN | 13,910 | $475,166 | 0.20% |
| 62 | TOAST INC | TOST | 12,902 | $471,052 | 0.20% |
| 63 | ZOOM COMMUNICATIONS INC | ZM | 5,653 | $466,373 | 0.19% |
| 64 | TENABLE HLDGS INC | 88025T102 | 15,595 | $454,750 | 0.19% |
| 65 | SPRINKLR INC | CXM | 58,281 | $449,929 | 0.19% |
| 66 | AVEPOINT INC | AVPT | 29,817 | $447,553 | 0.19% |
| 67 | BLACKLINE INC | BL | 8,353 | $443,544 | 0.18% |
| 68 | TWILIO INC | TWLO | 4,425 | $442,898 | 0.18% |
| 69 | N-ABLE INC | NABL | 52,395 | $408,681 | 0.17% |
| 70 | CLEARWATER ANALYTICS HLDGS I | CWAN | 22,672 | $408,549 | 0.17% |
| 71 | ADOBE INC | ADBE | 1,138 | $401,430 | 0.17% |
| 72 | RINGCENTRAL INC | RNG | 14,066 | $398,630 | 0.17% |
| 73 | WIX COM LTD | WIX | 2,231 | $396,293 | 0.16% |
| 74 | NCINO INC | NCNO | 14,562 | $394,776 | 0.16% |
| 75 | COMMERCE.COM INC | CMRC | 78,933 | $393,876 | 0.16% |
| 76 | AKAMAI TECHNOLOGIES INC | AKAM | 5,199 | $393,876 | 0.16% |
| 77 | BLOCK INC | BSQKZ | 5,438 | $393,004 | 0.16% |
| 78 | WORKIVA INC | WK | 4,456 | $383,572 | 0.16% |
| 79 | PAYLOCITY HLDG CORP | PCTY | 2,326 | $370,462 | 0.15% |
| 80 | GITLAB INC | GTLB | 7,935 | $357,710 | 0.15% |
| 81 | SALESFORCE INC | CRM | 1,491 | $353,367 | 0.15% |
| 82 | EVOLENT HEALTH INC | EVH | 40,600 | $343,476 | 0.14% |
| 83 | INTAPP INC | INTA | 7,832 | $320,329 | 0.13% |
| 84 | ATLASSIAN CORPORATION | TEAM | 1,953 | $311,894 | 0.13% |
| 85 | BRAZE INC | BRZE | 10,740 | $305,446 | 0.13% |
| 86 | DOUBLEVERIFY HLDGS INC | DV | 25,093 | $300,614 | 0.12% |
| 87 | RAPID7 INC | RPD | 15,624 | $292,950 | 0.12% |
| 88 | TRUEBLUE INC | TBI | 46,333 | $284,021 | 0.12% |
| 89 | SPS COMM INC | SPSC | 2,675 | $278,575 | 0.12% |
| 90 | SIMULATIONS PLUS INC | SLP | 16,203 | $244,179 | 0.10% |
| 91 | SYNOPSYS INC | SNPS | 489 | $241,268 | 0.10% |
| 92 | WEAVE COMMUNICATIONS INC | WEAV | 31,090 | $207,681 | 0.09% |
| 93 | TEADS HLDG CO | TEAD | 124,709 | $205,770 | 0.09% |
| 94 | SPROUT SOCIAL INC | SPT | 15,339 | $198,180 | 0.08% |
| 95 | TSCAN THERAPEUTICS INC | TCRX | 35,563 | $64,725 | 0.03% |