DC Investments Management, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, DC Investments Management, LLC opened 5 positions, added to 4, reduced 1, sold out of 27 and left 42 unchanged. The largest increase in value was ASML (+$5,875,745); the largest decrease was CTRA (-$2,217,053).
- CTRA: Country of operation United States; Class COM; Shares 2026-03-31 63,092; Shares 2026-06-30 0.
- NET: Country of operation United States; Class CL A COM; Shares 2026-03-31 5,532; Shares 2026-06-30 0.
- OKTA: Country of operation United States; Class CL A; Shares 2026-03-31 7,396; Shares 2026-06-30 0.
- ZS: Country of operation United States; Class COM; Shares 2026-03-31 3,338; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1565951): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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