DC Investments Management, LLC TBLA TABOOLA.COM LTD

Ownership history in DC Investments Management, LLC  ·  16 quarters on record

AI Ownership Summary

DC Investments Management, LLC reported TABOOLA.COM LTD (TBLA) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.63% in 2023 Q4. The latest visible filing shows TBLA at 0.76% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TBLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DC Investments Management, LLC's position in TABOOLA.COM LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TBLA was reported at 0.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.63% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DC Investments Management, LLC held TBLA — position size vs. price
% of Fund (quarterly)    TBLA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 30.0% +33.7% 534,445 -229,403 -30.0% 0.76% $1.8M 2025-11-10 $3.80
2025 Q2 UNCHANGED 763,848 0% 1.17% $2.8M 2025-08-14 $3.29
2025 Q1 UNCHANGED 763,848 0% 1.16% $2.3M 2025-05-14 $3.44
2024 Q4 UNCHANGED 763,848 0% 1.82% $2.8M 2025-02-14 $3.95
2024 Q3 UNCHANGED 763,848 0% 1.79% $2.6M 2024-11-14 $3.20
2024 Q2 ADDED 763,848 +158,508 +26.2% 2.22% $2.6M 2024-08-13 $3.26
2024 Q1 UNCHANGED 605,340 0% 2.18% $2.7M 2024-05-14 $4.33
2023 Q4 ADDED 605,340 +17,765 +3.0% 2.63% $2.6M 2024-02-13 $4.60
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DC Investments Management, LLC and TBLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has DC Investments Management, LLC reported owning TBLA?

DC Investments Management, LLC reported TBLA across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TBLA position in DC Investments Management, LLC's portfolio?

The largest reported portfolio weight for TBLA was 2.63% in 2023 Q4.

What is the latest reported TBLA position on this page?

The most recent filing on this page is 2025 Q3, when DC Investments Management, LLC reported 534,445 shares, equal to 0.76% of portfolio, with an estimated market value of $1.8M.

What does the chart on this TBLA ownership page compare?

The chart compares DC Investments Management, LLC's quarterly TBLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DC Investments Management, LLC time their TBLA position?

Based on 13F filing dates vs. subsequent TBLA price moves, DC Investments Management, LLC correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on TBLA relative to SPY over the holding period was -25.7%.

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