Dnca Finance
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Dnca Finance reported 87 stock positions worth $1.1 billion. Its top holding was Flutter Entertainment PLC-Di (FLUT) at 8.7% of the portfolio, followed by CRH (CRH, 6.8%) and Stellantis (STLA, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- PARIS, I0
- CIK
- 0001752759
- Portfolio Value
- $1.1B (Q2 2024)
- SEC Filing
- 0001104659-24-079717 ↗ filed Jul 15, 2024
Holdings Value
Holdings 87 stocks · $1.1B
| FLUT Flutter Entertainment PLC-Di | 8.66% | 537,118 | $98.1M | — |
| CRH CRH PLC | 6.82% | 1,008,385 | $77.3M | — |
| STLA Stellantis NV | 6.65% | 3,776,373 | $75.3M | — |
| MSFT Microsoft Corp. | 4.92% | 124,755 | $55.8M | — |
| NVDA Nvidia Corp. | 4.56% | 417,898 | $51.6M | — |
| V Visa Inc. Class A | 4.04% | 174,527 | $45.8M | — |
| META Meta Platforms Inc. Class A | 3.87% | 86,868 | $43.8M | — |
| RACE Ferrari NV | 3.63% | 100,120 | $41.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.47% | 161,000 | $28.0M | — |
| LIN Linde PLC | 2.43% | 62,780 | $27.5M | — |
| JPM JPMorgan Chase & Co. | 2.21% | 124,016 | $25.1M | — |
| GOOGL Alphabet Inc. Class A | 2.07% | 128,900 | $23.5M | — |
| DE Deere & Co. | 1.98% | 59,889 | $22.4M | — |
| LLY Eli Lilly & Co. | 1.65% | 20,687 | $18.7M | — |
| CARR Carrier Global Corp. | 1.64% | 294,253 | $18.6M | — |
| PANW Palo Alto Networks Inc. | 1.54% | 51,500 | $17.5M | — |
| QGEN Qiagen NV | 1.50% | 408,780 | $17.0M | — |
| SNPS Synopsys Inc. | 1.47% | 28,000 | $16.7M | — |
| DHR Danaher Corp. | 1.32% | 59,900 | $15.0M | — |
| TMO Thermo Fisher Scientific Inc. | 1.30% | 26,700 | $14.8M | — |
| MRK Merck & Co. Inc. | 1.30% | 118,896 | $14.7M | — |
| CAT Caterpillar Inc. | 1.20% | 40,870 | $13.6M | — |
| SPOT Spotify Technology SA | 1.19% | 42,900 | $13.5M | — |
| MDT Medtronic PLC | 1.17% | 168,000 | $13.2M | — |
| NFLX Netflix Inc. | 1.16% | 19,480 | $13.1M | — |
| NOW ServiceNow Inc. | 1.06% | 15,200 | $12.0M | — |
| AVGO Broadcom Inc. | 1.03% | 7,250 | $11.6M | — |
| TT Trane Technologies PLC | 1.02% | 35,000 | $11.5M | — |
| DDOG Datadog Inc. Class A | 0.97% | 85,000 | $11.0M | — |
| NEE Nextera Energy Inc. | 0.96% | 154,000 | $10.9M | — |
| A Agilent Technologies Inc. | 0.95% | 83,000 | $10.8M | — |
| INTU Intuit Inc. | 0.92% | 15,800 | $10.4M | — |
| CRM Salesforce Inc. | 0.91% | 40,000 | $10.3M | — |
| WAB Wabtec Corp. | 0.90% | 64,563 | $10.2M | — |
| ADBE Adobe Inc. | 0.87% | 17,800 | $9.9M | — |
| DOLE Dole PLC | 0.86% | 794,968 | $9.7M | — |
| AMZN Amazon.com Inc. | 0.86% | 50,250 | $9.7M | — |
| MA Mastercard Inc. Class A | 0.82% | 21,000 | $9.3M | — |
| ETN Eaton Corp. PLC | 0.81% | 29,343 | $9.2M | — |
| SYK Stryker Corp. | 0.81% | 26,900 | $9.2M | — |
| ANSS Ansys Inc. | 0.80% | 28,200 | $9.1M | — |
| AMAT Applied Materials Inc. | 0.80% | 38,250 | $9.0M | — |
| AAPL Apple Inc. | 0.79% | 42,750 | $9.0M | — |
| XYL Xylem Inc. | 0.78% | 65,000 | $8.8M | — |
| ACN Accenture PLC Class A | 0.77% | 28,830 | $8.7M | — |
| HD Home Depot Inc. | 0.76% | 25,000 | $8.6M | — |
| PCOR Procore Technologies Inc. | 0.72% | 122,200 | $8.1M | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.71% | 84,315 | $8.0M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.68% | 20,000 | $7.7M | — |
| FSLR First Solar Inc. | 0.63% | 31,500 | $7.1M | — |
| UBER Uber Technologies Inc. | 0.58% | 91,050 | $6.6M | — |
| AMD Advanced Micro Devices | 0.56% | 39,300 | $6.4M | — |
| ENPH Enphase Energy Inc. | 0.56% | 63,500 | $6.3M | — |
| SN Sharkninja Inc. | 0.54% | 81,350 | $6.1M | — |
| DV Doubleverify Holdings Inc. | 0.53% | 309,000 | $6.0M | — |
| TAL Tal Education Group- ADR | 0.53% | 563,300 | $6.0M | — |
| HDB HDFC Bank Ltd.-ADR | 0.52% | 91,100 | $5.9M | — |
| RL Ralph Lauren Corp. | 0.52% | 33,360 | $5.8M | — |
| TOST Toast Inc. Class A | 0.51% | 226,000 | $5.8M | — |
| ISRG Intuitive Surgical Inc. | 0.43% | 11,000 | $4.9M | — |
| ZTS Zoetis Inc. | 0.43% | 28,000 | $4.9M | — |
| WDAY Workday Inc. Class A | 0.41% | 21,000 | $4.7M | — |
| MELI MercadoLibre Inc. | 0.39% | 2,660 | $4.4M | — |
| JCI Johnson Controls Internation | 0.31% | 53,000 | $3.5M | — |
| PDD PDD Holdings Inc. | 0.31% | 26,320 | $3.5M | — |
| ARRY Array Technologies Inc. | 0.25% | 280,500 | $2.9M | — |
| VLTO Veralto Corp. | 0.24% | 28,332 | $2.7M | — |
| DELL Dell Technologies -C | 0.11% | 9,240 | $1.3M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 89,000 | $1.1M | — |
| SEDG Solaredge Technologies Inc. | 0.08% | 34,000 | $859K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 6,045 | $235K | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.01% | 8,761 | $134K | — |
| FWONK Liberty Media Corp. Class C | 0.01% | 1,729 | $124K | — |
| EA Electronic Arts Inc. | 0.01% | 861 | $120K | — |
| SKX Skechers USA Inc. Class A | 0.01% | 1,730 | $120K | — |
| MSGS Madison Square Garden Sports | 0.01% | 603 | $113K | — |
| XPOF Xponential Fitness Inc. Class A | 0.01% | 6,886 | $107K | — |
| MTN Vail Resorts Inc. | 0.01% | 583 | $105K | — |
| PLNT Planet Fitness Inc. Class A | 0.01% | 1,113 | $82K | — |
| AS Amer Sports Inc. | 0.01% | 6,443 | $81K | — |
| LTH Life Time Group Holdings Inc. | 0.01% | 3,834 | $72K | — |
| COLM Columbia Sportswear Co. | 0.01% | 865 | $68K | — |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 1,021 | $66K | — |
| VFC VF Corp. | 0.01% | 4,340 | $59K | — |
| MANU Manchester United PLC Class A | 0.00% | 3,261 | $53K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 114 | $34K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 20 | $19K | — |
Options reported separately and not counted above: QGEN calls ($845K).
Other holdings (34): bonds, preferreds, convertibles and warrants · $32.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 12,900,000 | $13.1M | — |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 1,850,000 | $1.9M | — |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 1,400,000 | $1.3M | — |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 700,000 | $1.2M | — |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 1,350,000 | $1.2M | — |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 1,400,000 | $1.2M | — |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 900,000 | $858K | — |
| NICE LTD (NICEIT 0 09/15/25) | NOTE 9/1 · principal | 900,000 | $849K | — |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 900,000 | $820K | — |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 800,000 | $727K | — |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 600,000 | $701K | — |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 620,000 | $682K | — |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 500,000 | $673K | — |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 700,000 | $665K | — |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 180,000 | $614K | — |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 600,000 | $579K | — |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 600,000 | $560K | — |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 650,000 | $513K | — |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 550,000 | $505K | — |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 450,000 | $451K | — |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 530,000 | $436K | — |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 450,000 | $432K | — |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 400,000 | $362K | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 350,000 | $337K | — |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 300,000 | $269K | — |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 250,000 | $234K | — |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | 250,000 | $228K | — |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 200,000 | $214K | — |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 100,000 | $209K | — |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 250,000 | $209K | — |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 150,000 | $171K | — |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | NOTE 1.000%12/0 · principal | 200,000 | $162K | — |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 150,000 | $148K | — |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 80,000 | $79K | — |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 90 | $2.0B | TTE, CRH, AZN, RACE, NVDA |
| Q1 2026 | 83 | $1.7B | TTE, AZN, CRH, RACE, NVDA |
| Q4 2025 | 77 | $1.7B | TTE, GOOGL, MSFT, RACE, NVDA |
| Q3 2025 | 75 | $1.4B | MSFT, NVDA, GOOGL, META, FLUT |
| Q2 2025 | 75 | $1.3B | MSFT, V, NVDA, FLUT, META |
| Q1 2025 | 95 | $1.2B | FLUT, V, CRH, RACE, META |
| Q4 2024 | 98 | $1.3B | FLUT, CRH, V, MSFT, NVDA |
| Q3 2024 | 91 | $1.1B | FLUT, CRH, MSFT, V, META |
| Q2 2024 | 87 | $1.1B | FLUT, CRH, STLA, MSFT, NVDA |