The Analysis of DC Investments Management, LLC's Holdings

Currently, DC Investments Management, LLC holds 48 types of securities in its portfolio with a total value $226.1M. In the most recent quarter, they have increased their positions in VT (+60.5K shares, valued at $8.5M), MELI (+950 shares, valued at $1.9M), GPOR (+1.0K shares, valued at $213.6K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VT VANGUARD INTL EQUITY INDEX F832.7K shares7.84%2025-12-312026-02-13

ASML ASML HOLDING N V8.8K shares0.00%2025-12-312026-02-13

PDM PIEDMONT REALTY TRUST INC744.7K shares0.00%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC16.7K shares0.00%2025-12-312026-02-13

EQT CORP EQT CORP98.1K shares4.03%2025-12-312026-02-13

GPOR GULFPORT ENERGY CORP24.5K shares4.38%2025-12-312026-02-13

EXE EXPAND ENERGY CORPORATION45.7K shares4.35%2025-12-312026-02-13

MELI MERCADOLIBRE INC2.3K shares68.25%2025-12-312026-02-13

Sponsored

AR ANTERO RESOURCES CORP128.8K shares4.91%2025-12-312026-02-13

AMRZ AMRIZE LTD80.2K shares0.00%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC50.8K shares0.00%2025-12-312026-02-13

DVN DEVON ENERGY CORP NEW80.6K shares7.67%2025-12-312026-02-13

CTRA COTERRA ENERGY INC102.9K shares8.56%2025-12-312026-02-13

CNX CNX RES CORP71.7K shares8.26%2025-12-312026-02-13

RRC RANGE RES CORP74.4K shares8.65%2025-12-312026-02-13

PR PERMIAN RESOURCES CORP185.8K shares8.64%2025-12-312026-02-13

Sponsored

NWE NORTHWESTERN ENERGY GROUP IN33.0K shares0.00%2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC18.2K shares0.00%2025-12-312026-02-13

ATO ATMOS ENERGY CORP12.4K shares0.00%2025-12-312026-02-13

BKH BLACK HILLS CORP29.9K shares0.00%2025-12-312026-02-13

ES EVERSOURCE ENERGY30.5K shares0.00%2025-12-312026-02-13

MRNA MODERNA INC68.6K shares0.00%2025-12-312026-02-13

EVRG EVERGY INC27.9K shares0.00%2025-12-312026-02-13

NI NISOURCE INC47.0K shares0.00%2025-12-312026-02-13

Sponsored

POR PORTLAND GEN ELEC CO40.8K shares0.00%2025-12-312026-02-13

EXC EXELON CORP44.2K shares0.00%2025-12-312026-02-13

AEE AMEREN CORP19.0K shares0.00%2025-12-312026-02-13

PPL PPL CORP53.5K shares0.00%2025-12-312026-02-13

ED CONSOLIDATED EDISON INC18.5K shares0.00%2025-12-312026-02-13

GOGO GOGO INC385.1K shares0.00%2025-12-312026-02-13

OGE OGE ENERGY CORP41.5K shares0.00%2025-12-312026-02-13

UTL UNITIL CORP32.9K shares0.00%2025-12-312026-02-13

Sponsored

NET CLOUDFLARE INC5.5K shares0.00%2025-12-312026-02-13

U UNITY SOFTWARE INC20.3K shares0.00%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC1.7K shares0.00%2025-12-312026-02-13

ZS ZSCALER INC3.3K shares0.00%2025-12-312026-02-13

RBRK RUBRIK INC.9.3K shares0.00%2025-12-312026-02-13

DOCN DIGITALOCEAN HLDGS INC13.9K shares0.00%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC3.5K shares0.00%2025-12-312026-02-13

OKTA OKTA INC7.4K shares0.00%2025-12-312026-02-13

Sponsored

TWLO TWILIO INC4.4K shares0.00%2025-12-312026-02-13

GEN DIGITAL INC GEN DIGITAL INC22.6K shares0.00%2025-12-312026-02-13

QLYS QUALYS INC4.5K shares0.00%2025-12-312026-02-13

MSFT MICROSOFT CORP1.1K shares0.00%2025-12-312026-02-13

ADSK AUTODESK INC1.7K shares0.00%2025-12-312026-02-13

ZM ZOOM COMMUNICATIONS INC5.7K shares0.00%2025-12-312026-02-13

SNPS SYNOPSYS INC489 shares0.00%2025-12-312026-02-13

TCRX TSCAN THERAPEUTICS INC35.6K shares0.00%2025-12-312026-02-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

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