DV Equities, LLC
DV Equities, LLC reported 100 US-listed holdings worth $689.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core MSCI Emerging Mark (16.2%), Sony Group Corporation (7.4%) and Tango Therapeutics Inc. (6.0%).
Reported holdings$689.8M
Positions100
The largest ten55.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
The 14 largest of its 100 positions, each sized by its share of the reported holdings.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core MSCI Emerging Mark IEMG | 1.3M | $111.7 million | 16.19% | |
| Sony Group Corporation SONY | 2.5M | $50.7 million | 7.36% | |
| Tango Therapeutics Inc. TNGX | 1.3M | $41.2 million | 5.98% | |
| Honda Motor Co. Ltd. HMC | 1.5M | $41.2 million | 5.97% | |
| iShares Inc. EWY | 155.5K | $31.4 million | 4.55% | |
| Novo Nordisk A/S NVO | 631.2K | $30.3 million | 4.39% | |
| iShares Trust FXI | 861.6K | $27.2 million | 3.95% | |
| iShares Trust EFA | 184.4K | $19.2 million | 2.78% | |
| Pharvaris N V PHVS | 482.5K | $16.7 million | 2.42% | |
| iShares Trust INDA | 326.7K | $16.1 million | 2.34% | |
| Micron Technology Inc. MU | 13.0K | $15.0 million | 2.18% | |
| Vanguard Ftse Developed Markets VEA | 204.5K | $14.6 million | 2.11% | |
| iShares, Inc. - iShares MSCI Australia ETF EWA | 392.5K | $11.1 million | 1.60% | |
| iShares ETFs SCJ | 100.4K | $10.6 million | 1.53% | |
| Alphabet Inc. GOOGL | 29.1K | $10.4 million | 1.51% | |
| Diageo plc DEO | 126.0K | $10.1 million | 1.47% | |
| BP plc BP | 272.9K | $10.1 million | 1.46% | |
| GSK plc GSK | 188.8K | $9.9 million | 1.43% | |
| iShares Trust IXUS | 100.0K | $9.5 million | 1.38% | |
| Microsoft Corp. MSFT | 25.4K | $9.5 million | 1.38% | |
| Revolution Medicines, Inc. RVMD | 47.7K | $8.9 million | 1.29% | |
| Veradermics Inc MANE | 70.0K | $8.6 million | 1.25% | |
| ING Groep N.V. ING | 239.3K | $7.5 million | 1.09% | |
| iShares Trust IXN | 50.0K | $7.2 million | 1.05% | |
| Sandisk Corp. SNDK | 2.8K | $6.4 million | 0.92% | |
| Assembly Biosciences Inc. ASMB | 226.4K | $6.2 million | 0.90% | |
| Avalo Therapeutics Inc. AVTX | 332.2K | $6.1 million | 0.89% | |
| Liquidia Corp. LQDA | 74.5K | $5.9 million | 0.86% | |
| Banco Santander, S.A. SAN | 413.4K | $5.7 million | 0.83% | |
| iShares Trust EFV | 69.5K | $5.3 million | 0.77% | |
| Baidu, Inc. BIDU | 37.4K | $4.3 million | 0.62% | |
| Minerva Neurosciences Inc. NERV | 754.4K | $4.2 million | 0.61% | |
| Telefonaktiebolaget LM Ericsson ERIC | 370.0K | $4.1 million | 0.60% | |
| iShares Inc. MSCI Hong KG ETF EWH | 193.3K | $4.0 million | 0.59% | |
| Corning Inc. GLW | 15.6K | $4.0 million | 0.58% | |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 154.9K | $3.9 million | 0.56% | |
| Enliven Therapeutics Inc. ELVN | 76.2K | $3.9 million | 0.56% | |
| JD.com, Inc. JD | 144.3K | $3.7 million | 0.53% | |
| iShares MSCI Spain ETF EWP | 59.9K | $3.6 million | 0.52% | |
| Unilever plc UL | 58.2K | $3.5 million | 0.51% | |
| Galecto Inc. DMRA | 130.0K | $3.4 million | 0.49% | |
| iShares Inc. EWQ | 74.0K | $3.4 million | 0.49% | |
| Rayliant-Chinaamc Trust C T ETF CNQQ | 125.0K | $3.3 million | 0.49% | |
| Bilibili Inc. BILI | 191.4K | $3.3 million | 0.47% | |
| NetEase, Inc. NTES | 25.3K | $3.2 million | 0.47% | |
| NatWest Group plc NWG | 180.5K | $3.2 million | 0.46% | |
| iShares ETFs EWD | 62.5K | $3.1 million | 0.45% | |
| RELX PLC RELX | 97.2K | $3.1 million | 0.45% | |
| Western Digital Corp. WDC | 4.5K | $2.9 million | 0.42% | |
| Toyota Motor Corp. TM | 16.7K | $2.8 million | 0.41% | |
| NIO Inc. NIO | 548.1K | $2.8 million | 0.40% | |
| Cytomx Therapeutics Inc. CTMX | 714.0K | $2.7 million | 0.39% | |
| SAP SE SAP | 16.2K | $2.5 million | 0.36% | |
| Nokia Corporation NOK | 176.3K | $2.3 million | 0.34% | |
| Seagate Technology Holdings plc STX | 2.4K | $2.3 million | 0.33% | |
| InterContinental Hotels Group PLC IHG | 12.1K | $2.1 million | 0.30% | |
| Applied Materials Inc. AMAT | 2.9K | $2.1 million | 0.30% | |
| Dianthus Therapeutics Inc. DNTH | 21.1K | $2.1 million | 0.30% | |
| Alcoa Corp. AA | 39.1K | $2.0 million | 0.30% | |
| KraneShares Trust KWEB | 80.2K | $2.0 million | 0.28% | |
| Vaneck ETF Trust REMX | 21.1K | $1.9 million | 0.27% | |
| Eupraxia Pharmaceuticals Inc. EPRX | 276.0K | $1.8 million | 0.26% | |
| Erasca Inc. ERAS | 97.7K | $1.8 million | 0.26% | |
| Equinor ASA EQNR | 51.4K | $1.6 million | 0.23% | |
| Sab Biotherapeutics Inc. SABS | 400.0K | $1.6 million | 0.23% | |
| BlackRock Fund Advisors EWS | 52.2K | $1.5 million | 0.22% | |
| Resmed Inc. RMD | 7.6K | $1.5 million | 0.21% | |
| ETF Series Solutions JETS | 42.6K | $1.4 million | 0.21% | |
| Barclays plc BCS | 48.7K | $1.3 million | 0.19% | |
| Alibaba Group Holding Limited BABA | 12.1K | $1.2 million | 0.17% | |
| Global X FDS SHLD | 18.8K | $1.1 million | 0.16% | |
| Tencent Music Entertainment Group TME | 133.2K | $1.1 million | 0.16% | |
| Onkure Therapeutics Inc OKUR | 241.0K | $1.1 million | 0.16% | |
| Yandex N V NBIS | 3.8K | $1.1 million | 0.15% | |
| WPP PLC WPP | 67.6K | $1.0 million | 0.15% | |
| Iris Energy Ltd IREN | 21.8K | $995,999 | 0.14% | |
| argenx SE ARGX | 1.1K | $981,581 | 0.14% | |
| Eni S.p.A. E | 20.5K | $960,396 | 0.14% | |
| iShares A.i. Innovation and Tech Active ETF BAI | 14.9K | $787,479 | 0.11% | |
| New Oriental Ed & Technology EDU | 16.0K | $735,111 | 0.11% | |
| National Grid plc NGG | 8.7K | $721,135 | 0.10% | |
| Celldex Therapeutics Inc. CLDX | 16.5K | $613,965 | 0.09% | |
| Compass Therapeutics Inc. CMPX | 233.1K | $510,415 | 0.07% | |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 1.8K | $489,680 | 0.07% | |
| Beigene, Ltd ONC | 1.5K | $418,621 | 0.06% | |
| Meta Platforms, Inc. META | 740 | $416,835 | 0.06% | |
| Brinker International, Inc. EAT | 2.4K | $399,840 | 0.06% | |
| Prudential PLC PUK | 14.3K | $382,981 | 0.06% | |
| Vaneck Retail ETF RTH | 1.3K | $340,649 | 0.05% | |
| NVIDIA Corp. NVDA | 1.7K | $337,352 | 0.05% | |
| Koninklijke Philips N.V. PHG | 12.3K | $333,676 | 0.05% | |
| Mongodb Inc. MDB | 859 | $288,538 | 0.04% | |
| Agnico Eagle Mines Ltd AEM | 1.6K | $253,482 | 0.04% | |
| Weibo Corp. WB | 32.6K | $236,640 | 0.03% | |
| Blackberry Ltd BB | 13.8K | $174,317 | 0.03% | |
| XPeng Inc. XPEV | 11.0K | $145,878 | 0.02% | |
| Equinox Gold Corp. EQX | 13.8K | $133,669 | 0.02% | |
| Grifols S.a. GRFS | 12.3K | $87,381 | 0.01% | |
| Santacruz Silver MNG Ltd SCZM | 12.2K | $78,977 | 0.01% | |
| Integra Res Corp. ITRG | 17.5K | $39,748 | 0.01% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Sandisk Corp. | Puts | 2.0K | $4.5 million |
| Broadcom Inc. Call Nov 170 | Calls | 3.4K | $1.3 million |
| Meta Platforms Inc. | Puts | 900 | $506,961 |
| Toronto Dominion BK Ont | Calls | 4.1K | $497,863 |
| Silicon Laboratories Inc. | Puts | 2.0K | $437,120 |
| Silicon Laboratories Inc. | Calls | 1.9K | $415,264 |
| Xpeng Inc. | Calls | 11.5K | $152,260 |
7 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.