DV EQUITIES, LLC — 13F Holdings & Portfolio
CIK 1841659 · latest 13F-HR filed 2026-02-17
DV EQUITIES, LLC manages $557.5M in 13F-reported U.S. long-equity assets across 756 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are VEA (37.94%), EWA (6.15%), GDX (3.04%).
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.
$557.5M
Long-equity book
756
Distinct positions
2025-12-31
Filed 2026-02-17
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $211.5M | 37.94% | 3,385,845 | SH |
| 2 | ISHARES INC | EWA | 464286103 | $34.3M | 6.15% | 1,308,413 | SH |
| 3 | VANECK ETF TRUST | GDX | 92189F106 | $16.9M | 3.04% | 197,342 | SH |
| 4 | EQUINOR ASA | EQNR | 29446M102 | $16.2M | 2.91% | 686,290 | SH |
| 5 | NOVO-NORDISK A S | NVO | 670100205 | $13.7M | 2.46% | 269,526 | SH |
| 6 | MITSUBISHI UFJ FINL GROUP IN | MUFG | 606822104 | $13.5M | 2.43% | 853,929 | SH |
| 7 | SHELL PLC | SHEL | 780259305 | $12.4M | 2.22% | 168,104 | SH |
| 8 | KE HLDGS INC | BEKE | 482497104 | $10.7M | 1.92% | 680,224 | SH |
| 9 | KRANESHARES TRUST | KWEB | 500767306 | $10.6M | 1.91% | 312,429 | SH |
| 10 | NOVARTIS AG | NVS | 66987V109 | $9.6M | 1.73% | 69,935 | SH |
| 11 | BANCO SANTANDER SA | SAN | 05964H105 | $8.9M | 1.59% | 757,680 | SH |
| 12 | ISHARES TR | IXUS | 46432F834 | $8.5M | 1.52% | 100,000 | SH |
| 13 | SANOFI SA | SNY | 80105N105 | $8.1M | 1.45% | 167,296 | SH |
| 14 | SONY GROUP CORP | SONY | 835699307 | $7.6M | 1.37% | 298,272 | SH |
| 15 | ARCELORMITTAL SA LUXEMBOURG | MT | 03938L203 | $7.2M | 1.29% | 156,745 | SH |
| 16 | ASML HOLDING N V | ASML | N07059210 | $6.6M | 1.19% | 6,107 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.5M | 1.16% | 34,768 | SH |
| 18 | TENCENT MUSIC ENTMT GROUP | TME | 88034P109 | $6.2M | 1.11% | 352,635 | SH |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $5.9M | 1.07% | 19,575 | SH |
| 20 | NIO INC | NIO | 62914V106 | $5.9M | 1.06% | 1,160,465 | SH |
| 21 | ISHARES INC | EWT | 46434G772 | $5.8M | 1.03% | 90,539 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $5.6M | 1.01% | 20,679 | SH |
| 23 | ISHARES TR | IXN | 464287291 | $5.2M | 0.94% | 50,000 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 0.90% | 10,361 | SH |
| 25 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $3.4M | 0.62% | 147,093 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $3.1M | 0.56% | 13,595 | SH |
| 27 | JD.COM INC | JD | 47215P106 | $3.1M | 0.56% | 108,488 | SH |
| 28 | ISHARES INC | EWH | 464286871 | $3.0M | 0.54% | 141,547 | SH |
| 29 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $3.0M | 0.54% | 311,633 | SH |
| 30 | ISHARES TR | MCHI | 46429B671 | $3.0M | 0.54% | 50,045 | SH |
| 31 | ISHARES INC | EWS | 46434G780 | $2.8M | 0.49% | 100,000 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.45% | 8,098 | SH |
| 33 | ANHEUSER BUSCH INBEV SA/NV | BUD | 03524A108 | $2.4M | 0.43% | 37,508 | SH |
| 34 | NEW ORIENTAL ED & TECHNOLOGY | EDU | 647581206 | $2.4M | 0.43% | 43,195 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $2.3M | 0.41% | 6,576 | SH |
| 36 | SUMITOMO MITSUI FINL GROUP I | SMFG | 86562M209 | $2.3M | 0.41% | 116,921 | SH |
| 37 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.37% | 3,106 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $2.0M | 0.36% | 6,474 | SH |
| 39 | BILIBILI INC | BILI | 090040106 | $1.9M | 0.34% | 76,504 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $1.8M | 0.32% | 3,948 | SH |
| 41 | ARGENX SE | ARGX | 04016X101 | $1.7M | 0.31% | 2,079 | SH |
| 42 | ISHARES TR | KSA | 46434V423 | $1.6M | 0.29% | 43,831 | SH |
| 43 | TELEFONICA S A | TEF | 879382208 | $1.3M | 0.24% | 330,259 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.23% | 2,543 | SH |
| 45 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.2M | 0.22% | 3,803 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.21% | 1,106 | SH |
| 47 | LOGITECH INTL S A | LOGI | H50430232 | $1.1M | 0.20% | 11,067 | SH |
| 48 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $1.0M | 0.18% | 5,500 | SH |
| 49 | NETEASE INC | NTES | 64110W102 | $933.8K | 0.17% | 6,785 | SH |
| 50 | CIDARA THERAPEUTICS INC Call | CDTX | 171757206 | $883.6K | 0.16% | 4,000 | SH |