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
$136B
$5.81 Billion 0.4% of portfolio
15,720
Q3 2025 Reduced 23.87%
$151B
$5.72 Billion 0.39% of portfolio
16,210
Q3 2025 Reduced 1.76%
$128B
$5.39 Billion 0.37% of portfolio
56,550
Q3 2025 Reduced 40.82%
$10.3B
$4.96 Billion 0.34% of portfolio
68,050
Q3 2025 Added 60.5%
$42.8B
$5 Billion 0.34% of portfolio
56,550
Q3 2025 Reduced 16.96%
$197B
$4.2 Billion 0.29% of portfolio
20,500
Q3 2025 New
$152B
$3.96 Billion 0.27% of portfolio
16,045
Q3 2025 Added 40.13%
$143B
$3.69 Billion 0.25% of portfolio
110,000
Q3 2025 New
$103B
$3.58 Billion 0.25% of portfolio
27,577
Q3 2025 New
Circle Internet Group Inc
-
$3.45 Billion 0.24% of portfolio
-
Q3 2025 Added 73.33%
$25.7B
$3.41 Billion 0.23% of portfolio
23,150
Q3 2025 Reduced 73.54%
$55.6B
$2.9 Billion 0.2% of portfolio
19,800
Q3 2025 Reduced 66.89%
$222B
$2.81 Billion 0.19% of portfolio
5,800
Q3 2025 Reduced 72.32%
$9.92B
$2.74 Billion 0.19% of portfolio
32,500
Q3 2025 New
$160B
$2.58 Billion 0.18% of portfolio
13,000
Q3 2025 Reduced 75.0%
$33.4B
$2.56 Billion 0.18% of portfolio
277,173
Q3 2025 Added 10.48%
$84.4B
$1.96 Billion 0.13% of portfolio
10,000
Q3 2025 Added 100.0%
Klarna Group PLC
-
$1.83 Billion 0.13% of portfolio
-
Q3 2025 New
$37.1B
$1.82 Billion 0.12% of portfolio
9,060
Q3 2025 Reduced 74.88%
$85.9B
$1.68 Billion 0.11% of portfolio
7,600
Q2 2025 Reduced 71.75%
$971B
$1.6 Billion 0.11% of portfolio
2,100
Q2 2025 Reduced 74.39%
$27B
$1.56 Billion 0.11% of portfolio
7,090
Q3 2025 Reduced 77.91%
Rivian Automotive Inc N
-
$1.53 Billion 0.1% of portfolio
-
Q3 2025 Added 17.39%
Snowflake Inc N
-
$1.49 Billion 0.1% of portfolio
-
Q3 2025 New
Uber Technologies Inc N
-
$1.49 Billion 0.1% of portfolio
-
Q3 2025 Added 6.32%
$81.8B
$1.25 Billion 0.09% of portfolio
11,400
Q2 2025 Reduced 85.37%
Lumentum Hldgs Inc N
-
$1.33 Billion 0.09% of portfolio
-
Q3 2025 Reduced 26.92%
On Semiconductor Corp N
-
$1.08 Billion 0.07% of portfolio
-
Q2 2025 Added 62.5%
Spotify Usa Inc N
-
$1.05 Billion 0.07% of portfolio
-
Q3 2025 Added 10.0%
Cloudflare Inc N
-
$971 Million 0.07% of portfolio
-
Q2 2025 Reduced 13.33%
Repligen Corp N
-
$810 Million 0.06% of portfolio
-
Q3 2025 Added 45.45%
Parsons Corp Del N
-
$856 Million 0.06% of portfolio
-
Q1 2025 New
Halozyme Therapeutics Inc N
-
$887 Million 0.06% of portfolio
-
Q4 2024 Added 57.5%
Trip Com Group LTD N
-
$899 Million 0.06% of portfolio
-
Q3 2025 Reduced 30.0%
Veralto Corp
-
$906 Million 0.06% of portfolio
-
Q3 2025 Reduced 79.01%
Global Pmts Inc N
-
$918 Million 0.06% of portfolio
-
Q2 2025 Reduced 87.8%
Ford Mtr CO N
-
$660 Million 0.05% of portfolio
-
Q2 2025 Reduced 18.75%
Jd.Com Inc N
-
$699 Million 0.05% of portfolio
-
Q2 2025 New
Mks Inc. N
-
$771 Million 0.05% of portfolio
-
Q3 2025 Reduced 36.36%
Haemonetics Corp Mass N
-
$512 Million 0.04% of portfolio
-
Q2 2025 New
Nextera Energy Cap Hldgs Inc N
-
$534 Million 0.04% of portfolio
-
Q3 2025 Reduced 40.0%
Varonis Sys Inc N
-
$542 Million 0.04% of portfolio
-
Q3 2025 New
Expedia Group Inc N
-
$556 Million 0.04% of portfolio
-
Q2 2024 New
Bentley Sys Inc N
-
$566 Million 0.04% of portfolio
-
Q2 2025 Reduced 29.41%
Shopify Inc N
-
$579 Million 0.04% of portfolio
-
Q2 2025 Added 57.14%
Dropbox Inc N
-
$594 Million 0.04% of portfolio
-
Q2 2024 New
Shift4 Pmts Inc N
-
$630 Million 0.04% of portfolio
-
Q2 2025 Added 64.1%
Akamai Technologies Inc N
-
$377 Million 0.03% of portfolio
-
Q2 2025 Reduced 93.39%
Liberty Media Corp Del N
-
$399 Million 0.03% of portfolio
-
Q4 2024 New

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
Track This Portfolio

Track Dnca Finance Portfolio

Follow Dnca Finance and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dnca Finance, based on Form 13F filings with the SEC.

News

Stay updated on Dnca Finance with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email