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DC Investments Management, LLC

Q4 2025 13F Holdings

  • Location
    mclean, VA
  • Num holdings

    48

  • Value ($000)

    $226,099

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001565951
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VT

VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF
922042742
$117.47M
52 %

832,746

---

ASML HOLDING N V

N Y REGISTRY SHS
N07059210
$9.4M
4 %

8,788

P
PDM

PIEDMONT REALTY TRUST INC

COM CL A
720190206
$6.21M
3 %

744,654

U
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$5.51M
2 %

16,692

E
EQT

EQT CORP

COM
26884L109
$5.26M
2 %

98,100

G
GPOR

GULFPORT ENERGY CORP

COMMON SHARES
402635502
$5.09M
2 %

24,458

C
CHK

EXPAND ENERGY CORPORATION

COM
165167735
$5.04M
2 %

45,663

M
MELI

MERCADOLIBRE INC

COM
58733R102
$4.72M
2 %

2,342

A
AR

ANTERO RESOURCES CORP

COM
03674X106
$4.44M
2 %

128,841

---

AMRIZE LTD

SHS
H2927K103
$4.34M
2 %

80,197

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