DPC Holdings PLC (DPC): Fondsbestände je Quartal

Fonds	2026/Q3			2026/Q2
Fonds	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)

	319.063 $			4.878.696.798 $
Searchlight Capital Partners, L.P.				515.867.961 $
Hill City Capital, LP				377.448.261 $
Kinetic Partners Management, LP				340.042.611 $
Mudrick Capital Management, L.P.				314.115.039 $
Corre Partners Management, LLC				308.570.671 $
Man Investment Partners (US) LP				280.877.920 $
MAVERICK CAPITAL LTD				251.524.144 $
Senator Investment Group LP				246.415.526 $
Forest Avenue Capital Management LP				143.737.509 $
JPMORGAN CHASE & CO				139.310.125 $
T. Rowe Price Investment Management, Inc.				107.528.000 $
FOURSIXTHREE CAPITAL LP				100.290.905 $
BALYASNY ASSET MANAGEMENT L.P.				77.754.998 $
Verition Fund Management LLC				66.262.840 $
Holocene Advisors, LP				62.801.117 $
HBK INVESTMENTS L P				59.130.428 $
Capital International Investors				58.872.000 $
CITADEL ADVISORS LLC				58.076.934 $
BAMCO INC /NY/				50.940.519 $
PRICE T ROWE ASSOCIATES INC /MD/				49.251.000 $
XN LP				47.627.105 $
CVC Management Holdings II Ltd.				43.149.447 $
FMR LLC				42.706.730 $
WCM INVESTMENT MANAGEMENT, LLC				41.408.000 $
Irenic Capital Management LP				41.201.373 $
Capital Research Global Investors				39.983.900 $
One Madison Group LLC				39.248.000 $
DENDUR CAPITAL LP				36.957.683 $
SAMLYN CAPITAL, LLC				33.723.108 $
MILLENNIUM MANAGEMENT LLC				33.088.615 $
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC				31.398.645 $
SurgoCap Partners LP				31.335.849 $
Yaupon Capital Management LP				30.019.518 $
BANK OF AMERICA CORP /DE/				29.582.640 $
Nicht ausgewiesen				29.323.456 $
Alta Park Capital, LP				28.654.916 $
LORD, ABBETT & CO. LLC				28.586.000 $
BlackRock, Inc.				26.851.470 $
AMERICAN CENTURY COMPANIES INC				26.812.418 $
AMERIPRISE FINANCIAL INC				25.818.221 $
Freestone Grove Partners LP				25.289.645 $
Goodlander Investment Management, LLC				24.530.000 $
Jain Global LLC				23.209.550 $
Capital World Investors				22.120.173 $
Temasek Holdings (Private) Ltd				22.077.000 $
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC				17.641.240 $
NEXT CENTURY GROWTH INVESTORS LLC				17.024.163 $
VIKING GLOBAL INVESTORS LP				15.018.394 $
FRANKLIN TEMPLETON INC				14.730.314 $
Burkehill Global Management, LP				14.718.000 $
Ghisallo Capital Management LLC				14.718.000 $
JENNISON ASSOCIATES LLC				14.695.728 $
SOROS FUND MANAGEMENT LLC				14.568.367 $
Hel Ved Capital Management Ltd				13.964.537 $
LAZARD ASSET MANAGEMENT LLC				13.438.613 $
GILDER GAGNON HOWE & CO LLC				12.974.211 $
Zimmer Partners, LP				12.265.000 $
Blackstone Inc.				11.289.687 $
Concentric Capital Strategies, LP				11.061.362 $
Daiwa Securities Group Inc.				10.465.921 $
Point72 Asset Management, L.P.				9.707.061 $
Schonfeld Strategic Advisors LLC				9.025.224 $
GOLDMAN SACHS GROUP INC				8.582.556 $
SEVEN GRAND MANAGERS, LLC				7.849.600 $
Science & Technology Partners, L.P.				7.792.102 $
LMR Partners LLP				7.609.206 $
Arrow Capital Management, LLC				7.506.180 $
D. E. Shaw & Co., Inc.				7.359.000 $
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP				7.359.000 $
ExodusPoint Capital Management, LP				7.145.736 $
HAWK RIDGE CAPITAL MANAGEMENT LP				7.000.862 $
Artisan Partners Limited Partnership				6.907.305 $
KIM, LLC				6.273.204 $
Woodline Partners LP				6.214.528 $
KR Capital LP				6.206.090 $
TUDOR INVESTMENT CORP ET AL				6.146.875 $
Alyeska Investment Group, L.P.				6.132.500 $
D1 Capital Partners L.P.				6.132.500 $
CAPSTONE INVESTMENT ADVISORS, LLC				6.132.500 $
Hudson Bay Capital Management LP				5.887.200 $
Cinctive Capital Management LP				5.817.535 $
JANE STREET GROUP, LLC				5.803.748 $
Invesco Ltd.				5.396.600 $
Covalis Capital LLP				5.396.600 $
MARSHALL WACE, LLP				5.366.771 $
Ripple Effect Asset Management LP				4.906.000 $
Longaeva Partners L.P.				4.906.000 $
WELLINGTON MANAGEMENT GROUP LLP				4.401.614 $
Select Equity Group, L.P.				3.679.500 $
OAKTREE CAPITAL MANAGEMENT LP				3.679.500 $
Aventail Capital Group, LP				3.592.664 $
Wealth High Governance Asset Management Ltda.				3.551.895 $
BW Gestao de Investimentos Ltda.				3.316.505 $
Tribune Investment Group LP				3.105.498 $
Walleye Capital LLC				3.066.250 $
STEADFAST CAPITAL MANAGEMENT LP				3.041.720 $
MOORE CAPITAL MANAGEMENT, LP				3.014.050 $
Shay Capital LLC				2.629.616 $
TD ASSET MANAGEMENT INC				2.499.901 $
ARISTEIA CAPITAL, L.L.C.				2.453.000 $
ADVENT INTERNATIONAL, L.P.				2.453.000 $
First Eagle Investment Management, LLC				2.397.366 $
Neuberger Berman Group LLC				2.183.170 $
FIL Ltd				1.898.769 $
NEW YORK STATE COMMON RETIREMENT FUND				1.574.188 $
WESTFIELD CAPITAL MANAGEMENT CO LP				1.471.800 $
BARCLAYS PLC				1.432.552 $
Wealth High Governance Capital Ltda				1.354.105 $
Weiss Asset Management LP				1.234.750 $
ROYAL BANK OF CANADA				1.227.000 $
BlueCrest Capital Management Ltd				1.226.500 $
Merewether Investment Management, LP				1.226.500 $
DEUTSCHE BANK AG\				1.226.500 $
Huntleigh Advisors, Inc.				1.200.060 $
UBS Group AG				1.083.834 $
Brevan Howard Capital Management LP				1.028.100 $
DRIEHAUS CAPITAL MANAGEMENT LLC				979.974 $
NATIXIS ADVISORS, LLC				894.000 $
Centiva Capital, LP				858.550 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND				735.900 $
NORGES BANK				735.900 $
SEI INVESTMENTS CO				628.704 $
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.				570.617 $
MORGAN STANLEY				491.335 $
Regal Partners Ltd				490.600 $
Anson Funds Management LP				490.600 $
PRELUDE CAPITAL MANAGEMENT, LLC				481.279 $
Diametric Capital, LP				343.420 $
JONES FINANCIAL COMPANIES LLLP				328.541 $
ZEVENBERGEN CAPITAL INVESTMENTS LLC	314.837 $
Legal & General Group Plc				270.978 $
Zweig-DiMenna Associates LLC				261.490 $
READYSTATE ASSET MANAGEMENT LP				245.300 $
Tekne Capital Management, LLC				245.000 $
Persistent Asset Partners Ltd				206.052 $
RiverPark Advisors, LLC				120.197 $
COHEN & STEERS, INC.				98.000 $
Russell Investments Group, Ltd.				96.991 $
US BANCORP \DE\				95.961 $
Aster Capital Management (DIFC) Ltd				49.060 $
KENSICO CAPITAL MANAGEMENT CORP				47.343 $
MCF Advisors LLC				20.655 $
GAMMA Investing LLC	4.226 $
MRP Capital Investments, LLC				1.963 $
SBI Securities Co., Ltd.				491 $
	319.063 $			4.878.696.798 $

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