Latest DCVC Opportunity Fund II GP, LLC Stock Portfolio

$17.20Million | No. of Holdings #2

About DCVC Opportunity Fund II GP, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, DCVC Opportunity Fund II GP, LLC reported an equity portfolio of $17.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DCVC Opportunity Fund II GP, LLC are RXRX, IONQ. The fund has invested 84.3% of it's portfolio in RECURSION PHARMACEUTICALS, INC. and 15.7% of portfolio in IONQ, INC. <br><br> They significantly reduced their stock positions in IONQ, INC. (IONQ).

DCVC Opportunity Fund II GP, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$17.20Million

as of Aug 14, 2026

DCVC Opportunity Fund II GP, LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by DCVC Opportunity Fund II GP, LLC

Additions

No additions were made to existing positions by DCVC Opportunity Fund II GP, LLC

Reductions

Ticker	% Reduced
ionq, inc.	-15.81

DCVC Opportunity Fund II GP, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DCVC Opportunity Fund II GP, LLC

Sector Distribution

Healthcare
Technology

Sector	%
Healthcare	84.3
Technology	15.7

Market Cap. Distribution

SMALL-CAP
LARGE-CAP

Category	%
SMALL-CAP	84.3
LARGE-CAP	15.7

Stocks belong to which Index?

RUSSELL 2000

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%
IONQ	ionq, inc.	78.0 %
RXRX	recursion pharmaceuticals, inc.	19.5 %

Top 5 Winners ($)		$
RXRX	recursion pharmaceuticals, inc.	2.4 M
IONQ	ionq, inc.	1.4 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

DCVC Opportunity Fund II GP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DCVC Opportunity Fund II GP, LLC

$17.20MTotal Value

2.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of DCVC Opportunity Fund II GP, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
IONQ Ionq, Inc. Ionq, Inc.IONQ DCVC Opportunity Fund II GP, LLC's holding in Ionq, Inc. over time	15.7%	50,705	$2.70M 15.7%	decreased 15.81 percentreduced

RXRX Recursion Pharmaceuticals, Inc. Recursion Pharmaceuticals, Inc.RXRX DCVC Opportunity Fund II GP, LLC's holding in Recursion Pharmaceuticals, Inc. over time	84.3%	3,951,140	$14.50M 84.3%	unchanged 0 percentunchanged