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DV Equities, LLC

13F filer · CIK 0001841659
Reported Aug 14, 2026
13F portfolio value$698MU.S. long equity reported on 13F
Positions78Not reported new · Not reported closed
Net flow last quarterNot reportedBuys minus sells
Top 10 positions weight33.8%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 202678 positions
SONYSony Group Corp$50.7M7.27%0.04%+748.0%Q4 2025
TNGXTango Therapeutics, Inc.$41.2M5.91%0.78%NewQ2 2026
HMCHonda Motor Co Ltd$41.2M5.91%0.09%NewQ2 2026
NVONovo Nordisk A S$30.3M4.34%Not reported+134.2%Q4 2025
PHVSPharvaris N.V.$16.7M2.39%0.74%NewQ2 2026
MUMicron Technology Inc$15M2.15%0.00%+729.6%Q4 2025
GOOGLAlphabet Inc.$10.4M1.49%0.00%+258.8%Q4 2025
DEODiageo PLC$10.1M1.45%0.01%NewQ2 2026
BPBP PLC$10.1M1.45%Not reported+6740.1%Q4 2025
GSKGSK plc$9.89M1.42%0.00%+2688.2%Q4 2025
MSFTMicrosoft Corp$9.49M1.36%0.00%+145.6%Q4 2025
RVMDRevolution Medicines, Inc.$8.93M1.28%0.02%NewQ2 2026
MANEVeradermics, Inc$8.61M1.23%0.17%NewQ2 2026
INGING Groep NV$7.51M1.08%0.01%NewQ2 2026
SNDKSandisk Corp$6.36M0.91%0.00%+1313.1%Q4 2025
ASMBAssembly Biosciences, Inc.$6.22M0.89%1.14%NewQ2 2026
AVTXAvalo Therapeutics, Inc.$6.14M0.88%0.63%NewQ2 2026
LQDALiquidia Corp$5.94M0.85%0.08%NewQ2 2026
SANBanco Santander, S.A.$5.71M0.82%0.00%-45.4%Q4 2025
BIDUBaidu, Inc.$4.28M0.61%Not reported+1144.5%Q4 2025
NERVMinerva Neurosciences, Inc.$4.19M0.60%1.60%NewQ2 2026
ERICEricsson LM Telephone Co$4.13M0.59%Not reported+18.7%Q4 2025
GLWCorning Inc$4M0.57%0.00%+1335.2%Q4 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.$3.88M0.56%0.00%+5.3%Q4 2025
ELVNEnliven Therapeutics, Inc.$3.87M0.55%0.10%NewQ2 2026
JDJD.com, Inc.$3.68M0.53%0.01%+33.0%Q4 2025
ULUnilever PLC$3.5M0.50%0.00%NewQ2 2026
DMRADamora Therapeutics, Inc.$3.38M0.48%0.21%NewQ2 2026
BILIBilibili Inc.$3.26M0.47%Not reported+150.1%Q4 2025
NTESNetEase, Inc.$3.24M0.46%0.00%+273.1%Q4 2025
NWGNatWest Group plc$3.18M0.46%Not reported+1430.0%Q4 2025
RELXRelx PLC$3.08M0.44%0.01%+571717.7%Q4 2025
WDCWestern Digital Corp$2.88M0.41%0.00%+823.2%Q4 2025
TMToyota Motor Corp/$2.81M0.40%0.00%NewQ2 2026
NIONIO Inc.$2.77M0.40%0.02%-52.8%Q4 2025
CTMXCytomX Therapeutics, Inc.$2.68M0.38%0.33%NewQ2 2026
SAPSap SE$2.49M0.36%0.00%NewQ2 2026
NOKNokia Corp$2.34M0.34%0.00%NewQ2 2026
STXSeagate Technology Holdings plc$2.28M0.33%0.00%+672.2%Q4 2025
IHGIntercontinental Hotels Group PLC$2.1M0.30%0.01%NewQ2 2026
AMATApplied Materials Inc$2.08M0.30%0.00%+155.3%Q4 2025
DNTHDianthus Therapeutics, Inc.$2.05M0.29%0.04%NewQ2 2026
AAAlcoa Corp$2.04M0.29%0.01%NewQ2 2026
REMXRemedytemp Inc$1.87M0.27%Not reported+692.1%Q4 2025
EPRXEupraxia Pharmaceuticals Inc.$1.82M0.26%0.53%NewQ2 2026
ERASErasca, Inc.$1.79M0.26%0.03%NewQ2 2026
EQNREquinor ASA$1.61M0.23%0.00%-92.5%Q4 2025
SABSSAB Biotherapeutics, Inc.$1.56M0.22%0.48%NewQ2 2026
RMDResmed Inc$1.48M0.21%0.01%+3621.6%Q4 2025
BCSBarclays PLC$1.31M0.19%0.00%+307.9%Q4 2025
Q4 2025Reported Feb 17, 2026706 positions
EQNREquinor ASA$16.2M2.91%0.03%NewQ4 2025
NVONovo Nordisk A S$13.7M2.46%Not reportedNewQ4 2025
MUFGMitsubishi Ufj Financial Group Inc$13.5M2.43%0.01%NewQ4 2025
SHELShell plc$12.4M2.22%0.00%NewQ4 2025
BEKEKE Holdings Inc.$10.7M1.92%Not reportedNewQ4 2025
NVSNovartis AG$9.64M1.73%0.00%NewQ4 2025
SANBanco Santander, S.A.$8.89M1.59%0.01%NewQ4 2025
SNYSanofi$8.11M1.45%0.01%NewQ4 2025
SONYSony Group Corp$7.64M1.37%0.00%NewQ4 2025
MTArcelorMittal$7.2M1.29%0.02%NewQ4 2025
ASMLAsml Holding NV$6.61M1.19%0.00%NewQ4 2025
NVDANvidia Corp$6.48M1.16%0.00%NewQ4 2025
TMETencent Music Entertainment Group$6.18M1.11%0.01%NewQ4 2025
TSMTaiwan Semiconductor Manufacturing Co Ltd$5.95M1.07%0.00%NewQ4 2025
NIONIO Inc.$5.92M1.06%0.05%NewQ4 2025
AAPLApple Inc.$5.62M1.01%0.00%NewQ4 2025
MSFTMicrosoft Corp$5.01M0.90%0.00%NewQ4 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.$3.43M0.62%0.00%NewQ4 2025
AMZNAmazon Com Inc$3.14M0.56%0.00%NewQ4 2025
JDJD.com, Inc.$3.11M0.56%0.01%NewQ4 2025
ERICEricsson LM Telephone Co$3.01M0.54%Not reportedNewQ4 2025
GOOGLAlphabet Inc.$2.53M0.45%0.00%NewQ4 2025
BUDAnheuser-Busch InBev SA$2.4M0.43%0.00%NewQ4 2025
EDUNew Oriental Education & Technology Group Inc.$2.38M0.43%0.00%NewQ4 2025
AVGOBroadcom Inc.$2.28M0.41%0.00%NewQ4 2025
SMFGSumitomo Mitsui Financial Group, Inc.$2.26M0.41%0.00%NewQ4 2025
METAMeta Platforms, Inc.$2.05M0.37%Not reportedNewQ4 2025
GOOGAlphabet Inc.$2.03M0.36%Not reportedNewQ4 2025
BILIBilibili Inc.$1.88M0.34%Not reportedNewQ4 2025
TSLATesla, Inc.$1.78M0.32%0.00%NewQ4 2025
ARGXArgenx SE$1.75M0.31%0.00%NewQ4 2025
TELFYTelefonica S A$1.34M0.24%Not reportedNewQ4 2025
BRK.BBerkshire Hathaway Inc$1.28M0.23%Not reportedNewQ4 2025
JPMJPMorgan Chase & Co$1.23M0.22%0.00%NewQ4 2025
LLYELI LILLY & Co$1.19M0.21%0.00%NewQ4 2025
LOGILogitech International S.A.$1.11M0.20%0.01%NewQ4 2025
NTESNetEase, Inc.$934K0.17%0.00%NewQ4 2025
VVisa Inc.$827K0.15%0.00%NewQ4 2025
GDSGDS Holdings Ltd$750K0.13%0.02%NewQ4 2025
XOMExxonMobil Holdings Corp$704K0.13%0.00%NewQ4 2025
JNJJohnson & Johnson$696K0.12%0.00%NewQ4 2025
WBWEIBO Corp$693K0.12%0.03%NewQ4 2025
WMTWalmart Inc.$684K0.12%0.00%NewQ4 2025
MAMastercard Inc$654K0.12%0.00%NewQ4 2025
EATBrinker International, Inc$595K0.11%0.01%NewQ4 2025
PLTRPalantir Technologies Inc.$575K0.10%0.00%NewQ4 2025
ABBVAbbVie Inc.$566K0.10%0.00%NewQ4 2025
NFLXNetflix Inc$557K0.10%0.00%NewQ4 2025
ALCAlcon Inc$555K0.10%0.00%NewQ4 2025
COSTCostco Wholesale Corp$534K0.10%0.00%NewQ4 2025
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