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Holders — by stockHoldings — by fund

DV EQUITIES, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001841659

$697.7M

disclosed book value

107

positions

16%

largest position share

Positions, as of 2026-06-30

top 100 of 107 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1IEMGISHARES INC1.3M$111.7M16%
2SONYSONY GROUP CORP2.5M$50.7M7.3%
3TNGXTANGO THERAPEUTICS INC1.3M$41.2M5.9%
4HMCHONDA MOTOR CO LTD1.5M$41.2M5.9%
5EWYISHARES INC155,525$31.4M4.5%
6NVONOVO-NORDISK A S631,226$30.3M4.3%
7FXIISHARES TR861,599$27.2M3.9%
8EFAISHARES TR184,394$19.2M2.7%
9PHARVARIS N V482,524$16.7M2.4%
10INDAISHARES TR326,711$16.1M2.3%
11MUMICRON TECHNOLOGY INC13,025$15.0M2.2%
12VEAVANGUARD TAX-MANAGED FDS204,520$14.6M2.1%
13EWAISHARES INC392,549$11.1M1.6%
14SCJISHARES INC100,394$10.6M1.5%
15GOOGLALPHABET INC29,054$10.4M1.5%
16DEODIAGEO PLC125,998$10.1M1.5%
17BPBP PLC272,919$10.1M1.4%
18GSKGSK PLC188,762$9.9M1.4%
19IXUSISHARES TR100,000$9.5M1.4%
20MSFTMICROSOFT CORP25,442$9.5M1.4%
21RVMDREVOLUTION MEDICINES INC47,666$8.9M1.3%
22MANEVERADERMICS INC70,000$8.6M1.2%
23INGING GROEP N.V.239,305$7.5M1.1%
24IXNISHARES TR50,000$7.2M1%
25SNDKSANDISK CORP2,798$6.4M0.9%
26ASMBASSEMBLY BIOSCIENCES INC226,415$6.2M0.9%
27AVTXAVALO THERAPEUTICS INC332,213$6.1M0.9%
28LQDALIQUIDIA CORPORATION74,500$5.9M0.9%
29SANBANCO SANTANDER SA413,409$5.7M0.8%
30EFVISHARES TR69,483$5.3M0.8%
31SANDISK CORPPUT2,000$4.5M0.7%
32BIDUBAIDU INC37,421$4.3M0.6%
33NERVMINERVA NEUROSCIENCES INC754,397$4.2M0.6%
34ERICTELEFONAKTIEBOLAGET LM ERICS369,959$4.1M0.6%
35EWHISHARES INC193,297$4.0M0.6%
36GLWCORNING INC15,644$4.0M0.6%
37BBVABANCO BILBAO VIZCAYA ARGENTA154,946$3.9M0.6%
38ELVNENLIVEN THERAPEUTICS INC76,250$3.9M0.6%
39JDJD.COM INC144,295$3.7M0.5%
40EWPISHARES INC59,927$3.6M0.5%
41ULUNILEVER PLC58,240$3.5M0.5%
42DAMORA THERAPEUTICS INC130,000$3.4M0.5%
43EWQISHARES INC73,984$3.4M0.5%
44CNQQRAYLIANT FDS TR125,000$3.3M0.5%
45BILIBILIBILI INC191,360$3.3M0.5%
46NTESNETEASE COM INC25,314$3.2M0.5%
47NWGNATWEST GROUP PLC180,475$3.2M0.5%
48EWDISHARES INC62,500$3.1M0.4%
49RELXRELX PLC97,209$3.1M0.4%
50WDCWESTERN DIGITAL CORP4,505$2.9M0.4%
51TMTOYOTA MOTOR CORP16,704$2.8M0.4%
52NIONIO INC548,073$2.8M0.4%
53CTMXCYTOMX THERAPEUTICS INC.714,000$2.7M0.4%
54SAPSAP SE16,188$2.5M0.4%
55NOKNOKIA CORP176,343$2.3M0.3%
56SEAGATE TECHNOLOGY HLDNGS PL2,363$2.3M0.3%
57IHGINTERCONTINENTAL HOTELS GROU12,122$2.1M0.3%
58AMATAPPLIED MATLS INC2,870$2.1M0.3%
59DNTHDIANTHUS THERAPEUTICS INC21,051$2.1M0.3%
60AAALCOA CORP39,084$2.0M0.3%
61KWEBKRANESHARES TRUST80,198$2.0M0.3%
62REMXVANECK ETF TRUST21,102$1.9M0.3%
63EPRXEUPRAXIA PHARMACEUTICALS INC276,000$1.8M0.3%
64ERASERASCA INC97,661$1.8M0.3%
65EQNREQUINOR ASA51,414$1.6M0.2%
66SABSSAB BIOTHERAPEUTICS INC400,000$1.6M0.2%
67EWSISHARES INC52,250$1.5M0.2%
68RMDRESMED INC7,592$1.5M0.2%
69JETSETF SER SOLUTIONS42,591$1.4M0.2%
70BCSBARCLAYS PLC48,694$1.3M0.2%
71BROADCOM INCCALL3,400$1.3M0.2%
72BABAALIBABA GROUP HLDG LTD12,051$1.2M0.2%
73SHLDGLOBAL X FDS18,776$1.1M0.2%
74TMETENCENT MUSIC ENTMT GROUP133,205$1.1M0.2%
75OKURONKURE THERAPEUTICS INC240,963$1.1M0.2%
76NEBIUS GROUP N.V.3,820$1.1M0.2%
77WPPWPP PLC NEW67,579$1.0M0.2%
78IREN LIMITED21,780$995,9990.1%
79ARGXARGENX SE1,058$981,5810.1%
80EENI SPA20,495$960,3960.1%
81BAIBLACKROCK ETF TRUST14,937$787,4790.1%
82EDUNEW ORIENTAL ED & TECHNOLOGY16,012$735,1110.1%
83NGGNATIONAL GRID PLC8,702$721,1350.1%
84CLDXCELLDEX THERAPEUTICS INC NEW16,500$613,9650.1%
85CMPXCOMPASS THERAPEUTICS INC233,066$510,4150.1%
86META PLATFORMS INCPUT900$506,9610.1%
87TORONTO DOMINION BK ONTCALL4,100$497,8630.1%
88SOXLDIREXION SHARES ETF TRUST1,836$489,6800.1%
89SILICON LABORATORIES INCPUT2,000$437,1200.1%
90ONCBEONE MEDICINES LTD1,469$418,6210.1%
91METAMETA PLATFORMS INC740$416,8350.1%
92SILICON LABORATORIES INCCALL1,900$415,2640.1%
93EATBRINKER INTL INC2,380$399,8400.1%
94PUKPRUDENTIAL PLC14,285$382,9810.1%
95RTHVANECK ETF TRUST1,332$340,6490%
96NVDANVIDIA CORPORATION1,686$337,3520%
97PHGKONINKLIJKE PHILIPS N V12,272$333,6760%
98MDBMONGODB INC859$288,5380%
99AEMAGNICO EAGLE MINES LTD1,634$253,4820%
100WBWEIBO CORP32,595$236,6400%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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