DV EQUITIES, LLC
13F Reported Value
ⓘ$697.7M
incl. option notional
Equity Holdings
ⓘ$689.8M
Option Notional
ⓘ$7.8M
$5.5M puts / $2.3M calls
Holdings
107
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DV EQUITIES, LLC disclosed 107 positions worth $697.7M in its Form 13F-HR for Q2 2026 — $689.8M in common stock plus $7.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SONY and $TNGX. During the quarter the fund opened 63 new positions and exited 711. The portfolio is most concentrated in Other (42.2% of disclosed assets). All figures are sourced directly from DV EQUITIES, LLC’s Form 13F-HR filing with the SEC under CIK 1841659.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES INC - CORE MSCI EMKT
—Quality
$111.7M1,347,857 sh- —
Quality
$50.7M2,529,344 sh - 17.6#2,824
Quality
$41.2M1,318,551 sh - —
Quality
$41.2M1,520,344 sh ISHARES INC - MSCI STH KOR ETF
—Quality
$31.4M155,525 sh- —
Quality
$30.3M631,226 sh ISHARES TR - CHINA LG-CAP ETF
—Quality
$27.2M861,599 shISHARES TR - MSCI EAFE ETF
—Quality
$19.2M184,394 sh- —
Quality
$16.7M482,524 sh ISHARES TR - MSCI INDIA ETF
—Quality
$16.1M326,711 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - CORE MSCI EMKT | — | $111.7M | 1,347,857 |
 Sony Group Corp$SONY | — | $50.7M | 2,529,344 |
 Tango Therapeutics, Inc.$TNGX | 17.6#2,824 | $41.2M | 1,318,551 |
 HONDA MOTOR CO LTD$HMC | — | $41.2M | 1,520,344 |
| ISHARES INC - MSCI STH KOR ETF | — | $31.4M | 155,525 |
 NOVO NORDISK A S$NVO | — | $30.3M | 631,226 |
| ISHARES TR - CHINA LG-CAP ETF | — | $27.2M | 861,599 |
| ISHARES TR - MSCI EAFE ETF | — | $19.2M | 184,394 |
 Pharvaris N.V.$PHVS | — | $16.7M | 482,524 |
| ISHARES TR - MSCI INDIA ETF | — | $16.1M | 326,711 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DV EQUITIES, LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Other
$290.8M
Healthcare
$160.8M
Technology
$121.5M
Industrials
$51.2M
Financials
$23.0M
Energy
$13.4M
Consumer Staples
$10.1M
Materials
$10.0M
Full Holdings — DV EQUITIES, LLC (Q2 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES INC - CORE MSCI EMKT | $111.7M | 16.2% | NEW | — |
| 2 | $SONY | Sony Group Corp | $50.7M | 7.4% | +748% | — |
| 3 | $TNGX | Tango Therapeutics, Inc. | $41.2M | 6.0% | NEW | 17.6 |
| 4 | $HMC | HONDA MOTOR CO LTD | $41.2M | 6.0% | NEW | — |
| 5 | — | ISHARES INC - MSCI STH KOR ETF | $31.4M | 4.5% | NEW | — |
| 6 | $NVO | NOVO NORDISK A S | $30.3M | 4.4% | +134% | — |
| 7 | — | ISHARES TR - CHINA LG-CAP ETF | $27.2M | 4.0% | NEW | — |
| 8 | — | ISHARES TR - MSCI EAFE ETF | $19.2M | 2.8% | NEW | — |
| 9 | $PHVS | Pharvaris N.V. | $16.7M | 2.4% | NEW | — |
| 10 | — | ISHARES TR - MSCI INDIA ETF | $16.1M | 2.3% | +2433% | — |
| 11 |  $MU | MICRON TECHNOLOGY INC | $15.0M | 2.2% | +730% | 86.2 |
| 12 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $14.6M | 2.1% | -94% | — |
| 13 | — | ISHARES INC - MSCI AUST ETF | $11.1M | 1.6% | -70% | — |
| 14 | — | ISHARES INC - MSCI JAPN SMCETF | $10.6M | 1.5% | NEW | — |
| 15 |  $GOOG | Alphabet Inc. | $10.4M | 1.5% | +259% | 78.2 |
| 16 |  $DEO | DIAGEO PLC | $10.1M | 1.5% | NEW | — |
| 17 |  $BP | BP PLC | $10.1M | 1.5% | +6740% | — |
| 18 |  $GSK | GSK plc | $9.9M | 1.4% | +2688% | — |
| 19 | — | ISHARES TR - CORE MSCI TOTAL | $9.5M | 1.4% | +0% | — |
| 20 |  $MSFT | MICROSOFT CORP | $9.5M | 1.4% | +146% | 79.8 |
| 21 |  $RVMD | Revolution Medicines, Inc. | $8.9M | 1.3% | NEW | — |
| 22 |  $MANE | Veradermics, Inc | $8.6M | 1.3% | NEW | — |
| 23 |  $ING | ING GROEP NV | $7.5M | 1.1% | NEW | — |
| 24 | — | ISHARES TR - GLOBAL TECH ETF | $7.2M | 1.1% | +0% | — |
| 25 |  $SNDK | Sandisk Corp | $6.4M | 0.9% | +1313% | 87.7 |
| 26 |  $ASMB | ASSEMBLY BIOSCIENCES, INC. | $6.2M | 0.9% | NEW | 41.5 |
| 27 |  $AVTX | Avalo Therapeutics, Inc. | $6.1M | 0.9% | NEW | 11.7 |
| 28 |  $LQDA | Liquidia Corp | $5.9M | 0.9% | NEW | 78.3 |
| 29 |  $SAN | Banco Santander, S.A. | $5.7M | 0.8% | -45% | — |
| 30 | — | ISHARES TR - EAFE VALUE ETF | $5.3M | 0.8% | NEW | — |
| 31 | $SNDKPUT | Sandisk Corp | $4.5M | — | NEW | 87.7 |
| 32 |  $BIDU | Baidu, Inc. | $4.3M | 0.6% | +1144% | 27 |
| 33 |  $NERV | Minerva Neurosciences, Inc. | $4.2M | 0.6% | NEW | — |
| 34 |  $ERIC | ERICSSON LM TELEPHONE CO | $4.1M | 0.6% | +19% | — |
| 35 | — | ISHARES INC - MSCI HONG KG ETF | $4.0M | 0.6% | +37% | — |
| 36 |  $GLW | CORNING INC /NY | $4.0M | 0.6% | +1335% | 73.7 |
| 37 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.9M | 0.6% | +5% | — |
| 38 |  $ELVN | Enliven Therapeutics, Inc. | $3.9M | 0.6% | NEW | — |
| 39 |  $JD | JD.com, Inc. | $3.7M | 0.5% | +33% | — |
| 40 | — | ISHARES INC - MSCI SPAIN ETF | $3.6M | 0.5% | NEW | — |
| 41 |  $UL | UNILEVER PLC | $3.5M | 0.5% | NEW | — |
| 42 |  $DMRA | Damora Therapeutics, Inc. | $3.4M | 0.5% | NEW | — |
| 43 | — | ISHARES INC - MSCI FRANCE ETF | $3.4M | 0.5% | NEW | — |
| 44 | — | RAYLIANT FDS TR - CHIN TR TECH ETF | $3.3M | 0.5% | NEW | — |
| 45 |  $BILI | Bilibili Inc. | $3.3M | 0.5% | +150% | — |
| 46 |  $NTES | NetEase, Inc. | $3.2M | 0.5% | +273% | — |
| 47 |  $NWG | NatWest Group plc | $3.2M | 0.5% | +1430% | — |
| 48 | — | ISHARES INC - MSCI SWEDEN ETF | $3.1M | 0.5% | NEW | — |
| 49 |  $RELX | RELX PLC | $3.1M | 0.5% | NEW | — |
| 50 |  $WDC | WESTERN DIGITAL CORP | $2.9M | 0.4% | +823% | 80.7 |
| 51 |  $TM | TOYOTA MOTOR CORP/ | $2.8M | 0.4% | NEW | — |
| 52 |  $NIO | NIO Inc. | $2.8M | 0.4% | -53% | — |
| 53 |  $CTMX | CytomX Therapeutics, Inc. | $2.7M | 0.4% | NEW | 8.7 |
| 54 |  $SAP | SAP SE | $2.5M | 0.4% | NEW | — |
| 55 |  $NOK | NOKIA CORP | $2.3M | 0.3% | NEW | — |
| 56 |  $STX | Seagate Technology Holdings plc | $2.3M | 0.3% | +672% | — |
| 57 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2.1M | 0.3% | NEW | — |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.3% | +155% | 72.3 |
| 59 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $2.1M | 0.3% | NEW | 22.6 |
| 60 |  $AA | Alcoa Corp | $2.0M | 0.3% | NEW | 63.4 |
| 61 | — | KRANESHARES TRUST - CSI CHI INTERNET | $2.0M | 0.3% | -74% | — |
| 62 | — | VANECK ETF TRUST - RARE EAR STR ETF | $1.9M | 0.3% | +692% | — |
| 63 |  $EPRX | EUPRAXIA PHARMACEUTICALS INC. | $1.8M | 0.3% | NEW | — |
| 64 |  $ERAS | Erasca, Inc. | $1.8M | 0.3% | NEW | — |
| 65 |  $EQNR | EQUINOR ASA | $1.6M | 0.2% | -93% | 39 |
| 66 |  $SABS | SAB Biotherapeutics, Inc. | $1.6M | 0.2% | NEW | — |
| 67 | — | ISHARES INC - MSCI SINGPOR ETF | $1.5M | 0.2% | -48% | — |
| 68 |  $RMD | RESMED INC | $1.5M | 0.2% | +3622% | 74.3 |
| 69 | — | ETF SER SOLUTIONS - US GLB JETS | $1.4M | 0.2% | NEW | — |
| 70 |  $BCS | BARCLAYS PLC | $1.3M | 0.2% | +308% | — |
| 71 |  $AVGOCALL | Broadcom Inc. | $1.3M | — | NEW | 84.5 |
| 72 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.2% | NEW | — |
| 73 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.1M | 0.2% | NEW | — |
| 74 |  $TME | Tencent Music Entertainment Group | $1.1M | 0.2% | -62% | — |
| 75 |  $OKUR | OnKure Therapeutics, Inc. | $1.1M | 0.2% | NEW | — |
| 76 |  $NBIS | Nebius Group N.V. | $1.1M | 0.1% | NEW | — |
| 77 |  $WPP | WPP plc | $1.0M | 0.1% | NEW | — |
| 78 |  $IREN | IREN Ltd | $995,999 | 0.1% | NEW | 46.3 |
| 79 |  $ARGX | ARGENX SE | $981,581 | 0.1% | -49% | — |
| 80 |  $E | ENI SPA | $960,396 | 0.1% | +2113% | — |
| 81 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $787,479 | 0.1% | NEW | — |
| 82 |  $EDU | New Oriental Education & Technology Group Inc. | $735,111 | 0.1% | -63% | — |
| 83 |  $NGG | NATIONAL GRID PLC | $721,135 | 0.1% | NEW | — |
| 84 |  $CLDX | Celldex Therapeutics, Inc. | $613,965 | 0.1% | NEW | 8.4 |
| 85 |  $CMPX | Compass Therapeutics, Inc. | $510,415 | 0.1% | NEW | 28.1 |
| 86 |  $METAPUT | Meta Platforms, Inc. | $506,961 | — | NEW | 79.6 |
| 87 | — | TORONTO DOMINION BK ONT - CALL | $497,863 | — | NEW | — |
| 88 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $489,680 | 0.1% | NEW | — |
| 89 |  $SLABPUT | SILICON LABORATORIES INC. | $437,120 | — | NEW | 41.2 |
| 90 |  $ONC | BeOne Medicines Ltd. | $418,621 | 0.1% | NEW | — |
| 91 | $META | Meta Platforms, Inc. | $416,835 | 0.1% | -76% | 79.6 |
| 92 | $SLABCALL | SILICON LABORATORIES INC. | $415,264 | — | NEW | 41.2 |
| 93 |  $EAT | BRINKER INTERNATIONAL, INC | $399,840 | 0.1% | -43% | 67.9 |
| 94 |  $PUK | PRUDENTIAL PLC | $382,981 | 0.1% | NEW | — |
| 95 | — | VANECK ETF TRUST - RETAIL ETF | $340,649 | 0.1% | NEW | — |
| 96 |  $NVDA | NVIDIA CORP | $337,352 | 0.1% | -95% | 85.9 |
| 97 |  $PHG | KONINKLIJKE PHILIPS NV | $333,676 | 0.1% | NEW | — |
| 98 |  $MDB | MongoDB, Inc. | $288,538 | 0.0% | NEW | 68.8 |
| 99 |  $AEM | AGNICO EAGLE MINES LTD | $253,482 | 0.0% | NEW | — |
| 100 |  $WB | WEIBO Corp | $236,640 | 0.0% | -52% | — |
| 101 |  $BB | BLACKBERRY Ltd | $174,317 | 0.0% | NEW | — |
| 102 |  $XPEVCALL | XPENG INC. | $152,260 | — | NEW | — |
| 103 | $XPEV | XPENG INC. | $145,878 | 0.0% | NEW | — |
| 104 |  $EQX | Equinox Gold Corp. | $133,669 | 0.0% | NEW | — |
| 105 |  $GRFS | Grifols SA | $87,381 | 0.0% | +5777% | — |
| 106 |  $SCZM | Santacruz Silver Mining Ltd. | $78,977 | 0.0% | NEW | — |
| 107 |  $ITRG | Integra Resources Corp. | $39,748 | 0.0% | NEW | — |
New Positions (63)
$TNGX Tango Therapeutics, Inc.$41.2M$HMC HONDA MOTOR CO LTD$41.2M$PHVS Pharvaris N.V.$16.7M$DEO DIAGEO PLC$10.1M$RVMD Revolution Medicines, Inc.$8.9M$MANE Veradermics, Inc$8.6M$ING ING GROEP NV$7.5M$ASMB ASSEMBLY BIOSCIENCES, INC.$6.2M$AVTX Avalo Therapeutics, Inc.$6.1M$LQDA Liquidia Corp$5.9MExited Positions (711)
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