The Analysis of DNCA FINANCE's Holdings
Currently, DNCA FINANCE holds 108 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+4.5M shares, valued at $293.9M), RACE (+160.5K shares, valued at $60.1M), NFLX (+235.2K shares, valued at $22.1M); decreased their positions in FLUT (-142.1K shares, valued at $30.8M), N/A (-48.3K shares, valued at $15.1M), VRT (-73.3K shares, valued at $11.9M); initiated new positions in N/A (+4.5M shares, valued at $293.9M), NEM (+191.5K shares, valued at $19.1M), GM (+151.0K shares, valued at $12.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC282.2K shares-14.62%2025-12-312026-02-13
MSFT MICROSOFT CORP180.3K shares2.26%2025-12-312026-02-13 RACE FERRARI N V231.7K shares225.38%2025-12-312026-02-13 NVDA NVIDIA CORPORATION436.4K shares-0.08%2025-12-312026-02-13 CRH PLC CRH PLC548.2K shares0.00%2025-12-312026-02-13 META META PLATFORMS INC102.9K shares-5.53%2025-12-312026-02-13 V VISA INC193.1K shares6.74%2025-12-312026-02-13 AMZN AMAZON COM INC225.5K shares5.03%2025-12-312026-02-13 BROADCOM INC BROADCOM INC150.4K shares-9.96%2025-12-312026-02-13 WMT WALMART INC444.8K shares-4.55%2025-12-312026-02-13 AAPL APPLE INC164.5K shares0.00%2025-12-312026-02-13 QIAGEN NV QIAGEN NV691.8K shares23.88%2025-12-312026-02-13 MA MASTERCARD INCORPORATED54.3K shares0.00%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC139.0K shares-50.55%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC32.2K shares0.63%2025-12-312026-02-13 NFLX NETFLIX INC271.5K shares648.28%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.76.7K shares2.04%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC113.1K shares6.15%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD65.7K shares161.03%2025-12-312026-02-13 NEM NEWMONT CORP191.5K sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORP93.0K shares-34.05%2025-12-312026-02-13 MMM 3M CO111.0K shares11.05%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC45.3K shares0.67%2025-12-312026-02-13 CRM SALESFORCE INC65.6K shares0.00%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC77.1K shares22.48%2025-12-312026-02-13 STLA STELLANTIS N.V1.4M shares415.77%2025-12-312026-02-13 DE DEERE & CO32.9K shares-26.79%2025-12-312026-02-13 DHI D R HORTON INC101.1K shares-3.72%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC23.9K shares0.00%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A22.0K shares-31.97%2025-12-312026-02-13 ADSK AUTODESK INC42.3K shares30.15%2025-12-312026-02-13 GM GENERAL MTRS CO151.0K sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC43.0K shares0.00%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC2.3K shares-27.31%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC26.0K shares0.00%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC57.5K shares475.01%2025-12-312026-02-13 APP APPLOVIN CORP16.6K shares32.80%2025-12-312026-02-13 SGI SOMNIGROUP INTERNATIONAL INC121.0K shares272.31%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC132.0K shares-31.82%2025-12-312026-02-13 ITUB ITAU UNIBANCO HLDG S A1.5M sharesnew addition2025-12-312026-02-13 DOLE DOLE PLC629.4K shares0.00%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO54.4K shares-57.41%2025-12-312026-02-13 NOW SERVICENOW INC47.6K shares400.00%2025-12-312026-02-13 SNOW SNOWFLAKE INC30.4K shares0.00%2025-12-312026-02-13 DDOG DATADOG INC47.8K shares-18.01%2025-12-312026-02-13 SNPS SYNOPSYS INC13.4K shares-34.96%2025-12-312026-02-13 VEEV VEEVA SYS INC26.9K shares-30.06%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC13.2K shares0.00%2025-12-312026-02-13 ADBE ADOBE INC16.2K shares0.00%2025-12-312026-02-13 TOST TOAST INC158.3K shares-19.09%2025-12-312026-02-13 SYK STRYKER CORPORATION15.7K shares0.00%2025-12-312026-02-13 NDAQ NASDAQ INC56.5K shares0.00%2025-12-312026-02-13 AMAT APPLIED MATLS INC21.0K shares2.44%2025-12-312026-02-13 INTU INTUIT7.8K shares-28.64%2025-12-312026-02-13 PCOR PROCORE TECHNOLOGIES INC68.0K shares0.00%2025-12-312026-02-13 INTC INTEL CORP110.0K shares0.00%2025-12-312026-02-13 KLAR KLARNA GROUP PLC117.0K shares134.00%2025-12-312026-02-13 XYL XYLEM INC23.1K shares0.00%2025-12-312026-02-13 DXCM DEXCOM INC47.0K sharesnew addition2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC5.3K shares-9.14%2025-12-312026-02-13 DHR DANAHER CORPORATION13.0K shares0.00%2025-12-312026-02-13 NEE NEXTERA ENERGY INC34.8K shares7.68%2025-12-312026-02-13 MEDLINE INC MEDLINE INC55.0K sharesnew addition2025-12-312026-02-13 LLY ELI LILLY & CO2.0K shares-6.90%2025-12-312026-02-13 WAB WABTEC9.1K shares0.00%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC11.4K shares0.00%2025-12-312026-02-13 FSLR FIRST SOLAR INC5.1K shares-28.07%2025-12-312026-02-13 GEV GE VERNOVA INC1.9K sharesnew addition2025-12-312026-02-13 WM WASTE MGMT INC DEL5.5K shares-28.26%2025-12-312026-02-13 ZTS ZOETIS INC9.2K shares-53.54%2025-12-312026-02-13 SXT SENSIENT TECHNOLOGIES CORP12.2K sharesnew addition2025-12-312026-02-13 NUTANIX INC NUTANIX INC1.1M sharesnew addition2025-12-312026-02-13 VLTO VERALTO CORP9.8K shares14.82%2025-12-312026-02-13 SNOWFLAKE INC SNOWFLAKE INC600.0K shares-36.84%2025-12-312026-02-13 MKS INC. MKS INC.700.0K shares0.00%2025-12-312026-02-13 DATADOG INC DATADOG INC870.0K sharesnew addition2025-12-312026-02-13 FORD MTR CO FORD MTR CO650.0K shares0.00%2025-12-312026-02-13 JD.COM INC JD.COM INC650.0K shares0.00%2025-12-312026-02-13 REPLIGEN CORP REPLIGEN CORP550.0K shares-31.25%2025-12-312026-02-13 DROPBOX INC DROPBOX INC600.0K shares0.00%2025-12-312026-02-13 WORKIVA INC WORKIVA INC350.0K shares0.00%2025-12-312026-02-13 WAYFAIR INC WAYFAIR INC150.0K shares-53.13%2025-12-312026-02-13 DROPBOX INC DROPBOX INC250.0K shares0.00%2025-12-312026-02-13 FLUOR CORP FLUOR CORP200.0K shares0.00%2025-12-312026-02-13 NIO INC NIO INC180.0K shares0.00%2025-12-312026-02-13 ALPHABET INC ALPHABET INC335 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available