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.

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.

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

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%
Healthcare87.5
Technology12.5

Market Cap. Distribution

  • SMALL-CAP
  • LARGE-CAP
Category%
SMALL-CAP87.5
LARGE-CAP12.5

Stocks belong to which Index?

  • RUSSELL 2000
Index%
RUSSELL 2000100
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

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions