Latest DCVC Opportunity Fund II GP, LLC Stock Portfolio

$13.87Million | No. of Holdings #2

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, DCVC Opportunity Fund II GP, LLC reported an equity portfolio of $13.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of DCVC Opportunity Fund II GP, LLC are RXRX, IONQ. The fund has invested 87.5% of it's portfolio in RECURSION PHARMACEUTICALS, INC. and 12.5% of portfolio in IONQ, INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to IONQ, INC. (IONQ).

DCVC Opportunity Fund II GP, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$13.87Million

as of May 15, 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

Ticker	% Inc.
ionq, inc.	532

Additions to existing portfolio by DCVC Opportunity Fund II GP, LLC

Reductions

None of the existing positions were reduced by DCVC Opportunity Fund II GP, LLC

Sold off

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

Sector Distribution

Healthcare
Technology

Sector	%
Healthcare	87.5
Technology	12.5

Market Cap. Distribution

SMALL-CAP
LARGE-CAP

Category	%
SMALL-CAP	87.5
LARGE-CAP	12.5

Stocks belong to which Index?

RUSSELL 2000

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
RXRX	recursion pharmaceuticals, inc.	-24.9 %
IONQ	ionq, inc.	-24.4 %

Top 5 Losers ($)		$
RXRX	recursion pharmaceuticals, inc.	-4.0 M
IONQ	ionq, inc.	-0.6 M

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

$13.87MTotal Value

2.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of DCVC Opportunity Fund II GP, LLC, last reported on 15 May, 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	12.52%	60,226	$1.74M 12.52%	increased 532.56 percentadded

RXRX Recursion Pharmaceuticals, Inc. Recursion Pharmaceuticals, Inc.RXRX DCVC Opportunity Fund II GP, LLC's holding in Recursion Pharmaceuticals, Inc. over time	87.48%	3,951,140	$12.13M 87.48%	unchanged 0 percentunchanged