DV EQUITIES, LLC — 13F Holdings & Portfolio

CIK 1841659 · latest 13F-HR filed 2026-08-14

DV EQUITIES, LLC manages $697.7M in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IEMG (16.00%), SONY (7.27%), TNGX (5.91%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 56 new positions and exited 689; 30 existing positions rose in reported value and 14 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$697.7M

Long-equity book

Holdings

107

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+56 / −689 / ↑30 / ↓14

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IEMG16.2% · new SONY7.4% · +748%TNGX6.0% · new HMC6.0% · new EWY4.6% · new NVO4.4% · +134%FXI3.9% · new EFA2.8% · new PHVS2.4% · new INDA2.3% · +2433%MU2.2% · +730%VEA2.1% · -94%EWA1.6% · -70%SCJ1.5% · new GOOGL1.5% · +259%DEO1.5% · new BP1.5% · +6740%GSK1.4% · +2688%IXUS1.4% · 0%MSFT1.4% · +146%RVMD1.3% · new MANE1.2% · new ING1.1% · new IXN1.0% · 0%SNDK0.9% · +1313%ASMB0.9% · new AVTX0.9% · new LQDA0.9% · new SAN0.8% · -45%EFV0.8% · new BIDU0.6% · +1144%NERV0.6% · new ERIC0.6% · +19%EWH0.6% · +37%GLW0.6% · +1335%BBVA0.6% · +5%ELVN0.6% · new JD0.5% · +33%EWP0.5% · new UL0.5% · new DMRA0.5% · new EWQ0.5% · new CNQQ0.5% · new BILI0.5% · +150%NTES0.5% · +273%NWG0.5% · +1430%EWD0.5% · new RELX0.4% · +571718%WDC0.4% · +823%TM0.4% · new NIO0.4% · -53%CTMX0.4% · new SAP0.4% · new NOK0.3% · new STX0.3% · +672%IHG0.3% · new AMAT0.3% · +155%DNTH0.3% · new AA0.3% · new KWEB0.3% · -74%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 55.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name	Title / Status	Ownership	Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

SONY GROUP CORP$43.1M +564.5%
NOVO-NORDISK A S$16.5M +120.7%
ISHARES TR$15.4M +2214.6%
MICRON TECHNOLOGY INC$14.6M +3255.2%
BP PLC$9.9M +7177.3%

Show all 30 →

Top Trims

VANGUARD TAX-MANAGED FDS-$196.9M -93.1%
ISHARES INC-$23.2M -67.7%
EQUINOR ASA-$14.6M -90.0%
KRANESHARES TRUST-$8.7M -81.6%
NVIDIA CORPORATION-$6.1M -94.8%

Show all 14 →

New Positions

Show all 56 →

Exited Positions

Show all 689 →

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#	Issuer	Symbol	CUSIP	Value	Δ

DV EQUITIES, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES INC	IEMG	46434G103	$111.7M	16.00%	1,347,857	SH
2	SONY GROUP CORP	SONY	835699307	$50.7M	7.27%	2,529,344	SH
3	TANGO THERAPEUTICS INC	TNGX	87583X109	$41.2M	5.91%	1,318,551	SH
4	HONDA MOTOR CO LTD	HMC	438128308	$41.2M	5.91%	1,520,344	SH
5	ISHARES INC	EWY	464286772	$31.4M	4.50%	155,525	SH
6	NOVO-NORDISK A S	NVO	670100205	$30.3M	4.34%	631,226	SH
7	ISHARES TR	FXI	464287184	$27.2M	3.90%	861,599	SH
8	ISHARES TR	EFA	464287465	$19.2M	2.75%	184,394	SH
9	PHARVARIS N V	PHVS	N69605108	$16.7M	2.39%	482,524	SH
10	ISHARES TR	INDA	46429B598	$16.1M	2.31%	326,711	SH
11	MICRON TECHNOLOGY INC	MU	595112103	$15.0M	2.15%	13,025	SH
12	VANGUARD TAX-MANAGED FDS	VEA	921943858	$14.6M	2.09%	204,520	SH
13	ISHARES INC	EWA	464286103	$11.1M	1.58%	392,549	SH
14	ISHARES INC	SCJ	464286582	$10.6M	1.52%	100,394	SH
15	ALPHABET INC	GOOGL	02079K305	$10.4M	1.49%	29,054	SH
16	DIAGEO PLC	DEO	25243Q205	$10.1M	1.45%	125,998	SH
17	BP PLC	BP	055622104	$10.1M	1.45%	272,919	SH
18	GSK PLC	GSK	37733W204	$9.9M	1.42%	188,762	SH
19	ISHARES TR	IXUS	46432F834	$9.5M	1.37%	100,000	SH
20	MICROSOFT CORP	MSFT	594918104	$9.5M	1.36%	25,442	SH
21	REVOLUTION MEDICINES INC	RVMD	76155X100	$8.9M	1.28%	47,666	SH
22	VERADERMICS INC	MANE	922967104	$8.6M	1.23%	70,000	SH
23	ING GROEP N.V.	ING	456837103	$7.5M	1.08%	239,305	SH
24	ISHARES TR	IXN	464287291	$7.2M	1.04%	50,000	SH
25	SANDISK CORP	SNDK	80004C200	$6.4M	0.91%	2,798	SH
26	ASSEMBLY BIOSCIENCES INC	ASMB	045396207	$6.2M	0.89%	226,415	SH
27	AVALO THERAPEUTICS INC	AVTX	05338F306	$6.1M	0.88%	332,213	SH
28	LIQUIDIA CORPORATION	LQDA	53635D202	$5.9M	0.85%	74,500	SH
29	BANCO SANTANDER SA	SAN	05964H105	$5.7M	0.82%	413,409	SH
30	ISHARES TR	EFV	464288877	$5.3M	0.76%	69,483	SH
31	SANDISK CORP Put	—	80004C950	$4.5M	0.65%	2,000	SH
32	BAIDU INC	BIDU	056752108	$4.3M	0.61%	37,421	SH
33	MINERVA NEUROSCIENCES INC	NERV	603380205	$4.2M	0.60%	754,397	SH
34	TELEFONAKTIEBOLAGET LM ERICS	ERIC	294821608	$4.1M	0.59%	369,959	SH
35	ISHARES INC	EWH	464286871	$4.0M	0.58%	193,297	SH
36	CORNING INC	GLW	219350105	$4.0M	0.57%	15,644	SH
37	BANCO BILBAO VIZCAYA ARGENTA	BBVA	05946K101	$3.9M	0.56%	154,946	SH
38	ENLIVEN THERAPEUTICS INC	ELVN	29337E102	$3.9M	0.55%	76,250	SH
39	JD.COM INC	JD	47215P106	$3.7M	0.53%	144,295	SH
40	ISHARES INC	EWP	464286764	$3.6M	0.51%	59,927	SH
41	UNILEVER PLC	UL	904767803	$3.5M	0.50%	58,240	SH
42	DAMORA THERAPEUTICS INC	DMRA	36322Q206	$3.4M	0.48%	130,000	SH
43	ISHARES INC	EWQ	464286707	$3.4M	0.48%	73,984	SH
44	RAYLIANT FDS TR	CNQQ	754640100	$3.3M	0.48%	125,000	SH
45	BILIBILI INC	BILI	090040106	$3.3M	0.47%	191,360	SH
46	NETEASE COM INC	NTES	64110W102	$3.2M	0.46%	25,314	SH
47	NATWEST GROUP PLC	NWG	639057207	$3.2M	0.46%	180,475	SH
48	ISHARES INC	EWD	464286756	$3.1M	0.45%	62,500	SH
49	RELX PLC	RELX	759530108	$3.1M	0.44%	97,209	SH
50	WESTERN DIGITAL CORP	WDC	958102105	$2.9M	0.41%	4,505	SH