Dnca Finance
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.75B
Q ending 2026-03-31
Prior quarter
$1.73B
Q ending 2025-12-31
Change
+1.2% QoQ · +45.1% YoY
Positions
105
reported holdings
Largest positions
Top 100 of 105 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Totalenergies Se | Shares | $307.3M | 3.2M | |
| Astrazeneca Plc | Shares | $107.1M | 553K | |
| Crh Plc | Shares | $93.2M | 902K | |
| Ferrari N V | Shares | $82.0M | 246K | |
| Nvidia Corporation | NVDA | Shares | $78.9M | 452K |
| Alphabet Inc | GOOGL | Shares | $77.5M | 270K |
| Microsoft Corp | MSFT | Shares | $60.4M | 163K |
| Meta Platforms Inc | META | Shares | $54.1M | 95K |
| Walmart Inc | WMT | Shares | $52.4M | 422K |
| Amazon Com Inc | AMZN | Shares | $49.0M | 235K |
| Broadcom Inc | AVGO | Shares | $47.4M | 153K |
| Netflix Inc. | NFLX | Shares | $45.5M | 473K |
| Apple Inc | AAPL | Shares | $41.7M | 165K |
| Visa Inc | V | Shares | $39.4M | 130K |
| Ferrovial Se | Shares | $36.7M | 574K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $30.6M | 90K |
| Qiagen Nv | Shares | $30.4M | 760K | |
| Mastercard Incorporated | MA | Shares | $27.1M | 54K |
| Goldman Sachs Group Inc | GS | Shares | $25.3M | 30K |
| Deere & Co | DE | Shares | $23.3M | 41K |
| Advanced Micro Devices Inc | AMD | Shares | $18.9M | 93K |
| Newmont Corp | NEM | Shares | $18.7M | 173K |
| Palo Alto Networks Inc | PANW | Shares | $17.1M | 107K |
| Howmet Aerospace Inc | HWM | Shares | $16.5M | 71K |
| Micron Technology Inc | MU | Shares | $16.3M | 48K |
| Trane Technologies Plc | Shares | $15.1M | 36K | |
| Vertiv Holdings Co | VRT | Shares | $14.7M | 58K |
| Itau Unibanco Hldg S A | ITUB | Shares | $14.6M | 1.7M |
| Flutter Entmt Plc | Shares | $14.1M | 139K | |
| D R Horton Inc | DHI | Shares | $13.8M | 101K |
| Arista Networks Inc | ANET | Shares | $12.7M | 103K |
| Oracle Corp | ORCL | Shares | $12.3M | 84K |
| Medline Inc | MDLN | Shares | $11.1M | 250K |
| Intuitive Surgical Inc | ISRG | Shares | $11.0M | 24K |
| Salesforce Inc | CRM | Shares | $11.0M | 59K |
| Linde Plc | Shares | $11.0M | 22K | |
| Forgent Power Solutions Inc | FPS | Shares | $9.6M | 328K |
| Eaton Corp Plc | Shares | $9.4M | 26K | |
| General Mtrs Co | GM | Shares | $8.0M | 108K |
| Nu Hldgs Ltd | Shares | $7.8M | 544K | |
| Intel Corp | INTC | Shares | $7.6M | 172K |
| Uber Technologies Inc | UBER | Shares | $7.2M | 100K |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.0M | 14K |
| Stryker Corporation | SYK | Shares | $7.0M | 21K |
| Shopify Inc | SHOP | Shares | $6.5M | 55K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $6.5M | 17K |
| Dole Plc | Shares | $6.4M | 449K | |
| Wabtec | WAB | Shares | $6.2M | 25K |
| Booking Holdings Inc | BKNG | Shares | $6.1M | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $5.9M | 20K |
| Snowflake Inc | SNOW | Shares | $5.9M | 39K |
| Autodesk Inc | ADSK | Shares | $5.5M | 23K |
| Spotify Technology S A | Shares | $5.3M | 11K | |
| Aerovironment Inc | AVAV 0 07/15/30 | Principal | $5.2M | 5.3M |
| Texas Instrs Inc | TXN | Shares | $4.8M | 25K |
| Dexcom Inc | DXCM | Shares | $4.7M | 75K |
| Nasdaq Inc | NDAQ | Shares | $4.4M | 51K |
| At&T Inc | T | Shares | $4.3M | 150K |
| Applovin Corp | APP | Shares | $4.3M | 11K |
| Synopsys Inc | SNPS | Shares | $4.3M | 11K |
| Veeva Sys Inc | VEEV | Shares | $3.9M | 22K |
| Servicenow Inc | NOW | Shares | $3.9M | 37K |
| Boston Scientific Corp | BSX | Shares | $3.8M | 61K |
| Procore Technologies Inc | PCOR | Shares | $3.5M | 61K |
| Okta Inc | OKTA | Shares | $3.5M | 44K |
| Datadog Inc | DDOG | Shares | $3.1M | 27K |
| Applied Matls Inc | AMAT | Shares | $3.1M | 9K |
| Klarna Group Plc | Shares | $2.2M | 172K | |
| Xylem Inc | XYL | Shares | $1.8M | 15K |
| Ge Vernova Inc | GEV | Shares | $1.8M | 2K |
| Toast Inc | TOST | Shares | $1.8M | 67K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Pony Ai Inc | PONY | Shares | $1.8M | 188K |
| Nextera Energy Inc | NEE | Shares | $1.7M | 18K |
| Rivian Automotive Inc | RIVN 3.625 10/15/30 | Principal | $1.7M | 1.7M |
| First Solar Inc | FSLR | Shares | $1.4M | 7K |
| Johnson Controls Internation | Shares | $1.2M | 9K | |
| Nutanix Inc | NTNX 0.5 12/15/29 | Principal | $1.1M | 1.3M |
| Akamai Technologies Inc | AKAM 1.125 02/15/29 | Principal | $1.1M | 950K |
| Waste Mgmt Inc Del | WM | Shares | $1.1M | 5K |
| Datadog Inc | DDOG 0 12/01/29 | Principal | $1.0M | 1.1M |
| Cloudflare Inc | NET 0 08/15/26 | Principal | $918K | 780K |
| Danaher Corp Del | DHR | Shares | $891K | 5K |
| Halozyme Therapeutics Inc | HALO 1 08/15/28 | Principal | $812K | 630K |
| Sensient Technologies Corp | SXT | Shares | $723K | 8K |
| Strategy Inc | MSTR 0.625 09/15/28 | Principal | $716K | 650K |
| Nextera Energy Cap Hldgs Inc | NEE 3 03/01/27 | Principal | $627K | 450K |
| Prologis Inc. | PLD | Shares | $582K | 4K |
| Mara Holdings Inc | MARA 0 03/01/30 | Principal | $576K | 650K |
| Veralto Corp | VLTO | Shares | $567K | 6K |
| Fluor Corp | FLR 1.125 08/15/29 | Principal | $558K | 450K |
| Affirm Hldgs Inc | AFRM 0.75 12/15/29 | Principal | $552K | 590K |
| Zoetis Inc | ZTS | Shares | $543K | 5K |
| Seagate Hdd Cayman | STX 3.5 06/01/28 | Principal | $539K | 120K |
| Stellantis N.V | Shares | $483K | 69K | |
| Exact Sciences Corp | EXAS 0.375 03/01/28 | Principal | $467K | 450K |
| Liberty Media Corp Del | FWONK 2.25 08/15/27 | Principal | $462K | 400K |
| Guidewire Software Inc | GWRE 1.25 11/01/29 | Principal | $381K | 380K |
| Guardant Health Inc | GH 0 11/15/27 | Principal | $356K | 350K |
| Nio Inc | NIO 4.625 10/15/30 | Principal | $348K | 360K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.