Dnca Finance has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.46 Trillion distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $91.3B, Nvidia Corp with a value of $81.5B, Alphabet Inc. with a value of $80.3B, Meta Platforms, Inc. with a value of $80B, and Flutter Entmt PLC with a value of $73.2B.

Examining the 13F form we can see an increase of $151B in the current position value, from $1.31T to 1.46T.

Dnca Finance is based out at Paris, I0

Below you can find more details about Dnca Finance portfolio as well as his latest detailed transactions.

Portfolio value $1.46 Trillion
Technology: $495 Billion
Communication Services: $238 Billion
Financial Services: $151 Billion
Consumer Cyclical: $151 Billion
Industrials: $91 Billion
Basic Materials: $67.7 Billion
Consumer Defensive: $56.5 Billion
Healthcare: $43.3 Billion
Other: $2.44 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $1.46 Trillion
  • Prior Value $1.31 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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