Dnca Finance Portfolio Holdings

Dnca Finance

  • $1.46 Trillion
  • Q3 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$91.3 Billion 6.25% of portfolio
176,264
Q3 2025 Added 9.5%
$465B
$81.5 Billion 5.58% of portfolio
436,748
Q3 2025 Reduced 3.64%
$1.65T
$80.3 Billion 5.5% of portfolio
330,495
Q3 2025 Added 92.71%
$1.37T
$80 Billion 5.48% of portfolio
108,918
Q3 2025 Added 16.46%
Flutter Entmt PLC
-
$73.2 Billion 5.01% of portfolio
-
Q3 2025 Added 12.22%
$23.9B
$67.7 Billion 4.64% of portfolio
-
Q3 2025 Added 2.36%
$533B
$61.8 Billion 4.23% of portfolio
180,942
Q3 2025 Reduced 16.5%
$139B
$55.1 Billion 3.77% of portfolio
167,000
Q3 2025 Reduced 2.28%
$279B
$48 Billion 3.29% of portfolio
465,982
Q3 2025 Added 25.43%
$2.39T
$47.1 Billion 3.23% of portfolio
214,700
Q3 2025 Added 54.63%
$49.1B
$43.5 Billion 2.98% of portfolio
36,283
Q3 2025 Added 20.98%
$4.3T
$41.9 Billion 2.87% of portfolio
164,500
Q3 2025 Added 71.53%
$593B
$39.7 Billion 2.72% of portfolio
141,012
Q3 2025 Added 20.3%
$76.2B
$34.4 Billion 2.36% of portfolio
71,219
Q3 2025 Reduced 45.4%
$512B
$30.9 Billion 2.11% of portfolio
54,300
Q3 2025 Added 51.46%
$265B
$25.5 Billion 1.74% of portfolio
32,000
Q3 2025 Added 33.33%
$881B
$23.7 Billion 1.62% of portfolio
75,179
Q3 2025 Reduced 10.21%
$123B
$22.6 Billion 1.55% of portfolio
32,340
Q3 2025 Added 25.35%
$61.4B
$21.7 Billion 1.49% of portfolio
106,550
Q3 2025 Added 2.8%
$144B
$20.6 Billion 1.41% of portfolio
44,980
Q3 2025 Reduced 4.26%
$32.7B
$19.3 Billion 1.32% of portfolio
127,648
Q3 2025 Added 163.95%
$96.9B
$19 Billion 1.3% of portfolio
45,000
Q2 2025 Added 12.5%
$181B
$19 Billion 1.3% of portfolio
193,605
Q3 2025 Added 304.34%
$49.5B
$17.8 Billion 1.22% of portfolio
105,000
Q3 2025 Added 13.51%
$191B
$17 Billion 1.16% of portfolio
3,149
Q3 2025 Added 63.75%
$91.4B
$15.5 Billion 1.06% of portfolio
100,000
Q3 2025 Added 33.33%
$237B
$15.5 Billion 1.06% of portfolio
65,600
Q3 2025 Added 89.05%
$367B
$15.2 Billion 1.04% of portfolio
37,500
Q3 2025 Reduced 6.25%
Arista Networks Inc
-
$15 Billion 1.03% of portfolio
-
Q3 2025 Added 8.68%
Linde PLC
-
$14.3 Billion 0.98% of portfolio
-
Q3 2025 Reduced 36.46%
$103B
$13.7 Billion 0.94% of portfolio
5,859
Q3 2025 Reduced 12.38%
$115B
$12.7 Billion 0.87% of portfolio
25,980
Q3 2025 Reduced 5.87%
$193B
$11.9 Billion 0.81% of portfolio
103,901
Q3 2025 Reduced 15.2%
$41.2B
$11.5 Billion 0.79% of portfolio
38,525
Q3 2025 Added 16.83%
$193B
$10.7 Billion 0.73% of portfolio
23,950
Q3 2025 Added 13.78%
$53.1B
$10.3 Billion 0.71% of portfolio
32,500
Q3 2025 Added 38.3%
$59.7B
$10.2 Billion 0.7% of portfolio
20,680
Q3 2025 Reduced 42.89%
$388B
$10.2 Billion 0.7% of portfolio
62,950
Q3 2025 Added 10.83%
$163B
$8.98 Billion 0.62% of portfolio
12,500
Q3 2025 New
$169B
$8.76 Billion 0.6% of portfolio
9,520
Q3 2025 Added 36.0%
$1.32B
$8.46 Billion 0.58% of portfolio
629,370
Q3 2024 Reduced 20.83%
$53.8B
$8.3 Billion 0.57% of portfolio
58,300
Q3 2025 Added 106.74%
Aerovironment Inc N
-
$8.09 Billion 0.55% of portfolio
-
Q3 2025 New
$182B
$7.51 Billion 0.51% of portfolio
11,000
Q3 2025 Added 61.76%
$268B
$7.19 Billion 0.49% of portfolio
42,950
Q3 2025 Added 38.55%
$11.6B
$7.14 Billion 0.49% of portfolio
195,650
Q3 2025 Added 25.82%
$1.46T
$7.03 Billion 0.48% of portfolio
25,170
Q3 2025 Reduced 65.32%
$82.2B
$6.87 Billion 0.47% of portfolio
30,450
Q3 2025 Added 50.0%
$47.7B
$6.58 Billion 0.45% of portfolio
13,200
Q3 2025 Added 54.39%

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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