DC Investments Management, LLC 13F Holdings

CIK 0001565951 · MCLEAN, VA

As of Sep 30, 2025, DC Investments Management, LLC reported 95 positions worth $241.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL WORLD STOCK INDEX FUNDVT—772,225 06.4M44.14%
ASML HOLDING NVASMLTechnology8,788$8.5M3.53%
PIEDMONT REALTY TRUST INCPDMReal Estate744,654$6.7M2.78%
UNITEDHEALTH GROUP INCUNHHealthcare16,692$5.8M2.39%
EQT CORPEQTEnergy94,300$5.1M2.13%
UBER TECHNOLOGIES INCUBERTechnology50,817$5.0M2.07%
EXPAND ENERGY CORPEXEEnergy43,761$4.6M1.93%
GULFPORT ENERGY CORPGPOREnergy23,431$4.2M1.76%
ANTERO RESOURCES CORPAREnergy122,816$4.1M1.71%
AMRIZE LTDAMRZBasic Materials80,197$3.9M1.61%
LIGHTSPEED COMMERCE INCLSPDTechnology315,079$3.6M1.51%
GOGO INCGOGOCommunication Services385,140$3.3M1.37%
MERCADOLIBRE INCMELIConsumer Cyclical1,392$3.3M1.35%
DEVON ENERGY CORPDVNEnergy74,895$2.6M1.09%
RANGE RESOURCES CORPRRCEnergy68,446$2.6M1.07%
KOPPERS HOLDINGS INCKOPBasic Materials80,591$2.3M0.94%
COTERRA ENERGY INCCTRAEnergy94,768$2.2M0.93%
PERMIAN RESOURCES CORPPREnergy170,979$2.2M0.91%
EVERSOURCE ENERGYESUtilities30,471$2.2M0.90%
CNX RESOURCES CORPCNXEnergy66,225$2.1M0.88%
ATMOS ENERGY CORPATOUtilities12,438$2.1M0.88%
EVERGY INCEVRGUtilities27,863$2.1M0.88%
AMERICAN ELECTRIC POWERAEPUtilities18,232$2.1M0.85%
NISOURCE INCNIUtilities46,961$2.0M0.84%
EXELON CORPEXCUtilities44,187$2.0M0.83%