DV EQUITIES, LLC
An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1841659.
- Reported value$697.7m
- Positions107
Holdings: 107 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares Inc | CORE MSCI EMKT | 46434G103 | 112 | 16.0% | 1,347,857 | Not compared | |
| Sony Group CorpSONY | SPONSORED ADR | 835699307 | 50.7 | 7.3% | 2,529,344 | Not compared | |
| Tango Therapeutics IncTNGX | COM | 87583X109 | 41.2 | 5.9% | 1,318,551 | Not compared | |
| Honda Motor Co LtdHMC | ADR ECH CNV IN 3 | 438128308 | 41.2 | 5.9% | 1,520,344 | Not compared | |
| Ishares Inc | MSCI STH KOR ETF | 464286772 | 31.4 | 4.5% | 155,525 | Not compared | |
| Novo-Nordisk a SNVO | ADR | 670100205 | 30.3 | 4.3% | 631,226 | Not compared | |
| Ishares TR | CHINA LG-CAP ETF | 464287184 | 27.2 | 3.9% | 861,599 | Not compared | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 19.2 | 2.7% | 184,394 | Not compared | |
| Pharvaris N V | COM | N69605108 | 16.7 | 2.4% | 482,524 | Not compared | |
| Ishares TR | MSCI INDIA ETF | 46429B598 | 16.1 | 2.3% | 326,711 | Not compared | |
| Micron Technology IncMU | COM | 595112103 | 15.0 | 2.2% | 13,025 | Not compared | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 14.6 | 2.1% | 204,520 | Not compared | |
| Ishares Inc | MSCI AUST ETF | 464286103 | 11.1 | 1.6% | 392,549 | Not compared | |
| Ishares Inc | MSCI JAPN SMCETF | 464286582 | 10.6 | 1.5% | 100,394 | Not compared | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 10.4 | 1.5% | 29,054 | Not compared | |
| Diageo plcDEO | SPON ADR NEW | 25243Q205 | 10.1 | 1.5% | 125,998 | Not compared | |
| BP plcBP | SPONSORED ADR | 055622104 | 10.1 | 1.4% | 272,919 | Not compared | |
| GSK plcGSK | SPONSORED ADR | 37733W204 | 9.9 | 1.4% | 188,762 | Not compared | |
| Ishares TR | CORE MSCI TOTAL | 46432F834 | 9.5 | 1.4% | 100,000 | Not compared | |
| Microsoft CorpMSFT | COM | 594918104 | 9.5 | 1.4% | 25,442 | Not compared | |
| Revolution Medicines IncRVMD | COM | 76155X100 | 8.9 | 1.3% | 47,666 | Not compared | |
| Veradermics IncMANE | COMMON STOCK | 922967104 | 8.6 | 1.2% | 70,000 | Not compared | |
| ING Groep N.V.ING | SPONSORED ADR | 456837103 | 7.5 | 1.1% | 239,305 | Not compared | |
| Ishares TR | GLOBAL TECH ETF | 464287291 | 7.2 | 1.0% | 50,000 | Not compared | |
| Sandisk CorpSNDK | COM | 80004C200 | 6.4 | 0.9% | 2,798 | Not compared | |
| Assembly Biosciences IncASMB | COM NEW | 045396207 | 6.2 | 0.9% | 226,415 | Not compared | |
| Avalo Therapeutics IncAVTX | COM NEW | 05338F306 | 6.1 | 0.9% | 332,213 | Not compared | |
| Liquidia CorporationLQDA | COM NEW | 53635D202 | 5.9 | 0.9% | 74,500 | Not compared | |
| Banco Santander SASAN | ADR | 05964H105 | 5.7 | 0.8% | 413,409 | Not compared | |
| Ishares TR | EAFE VALUE ETF | 464288877 | 5.3 | 0.8% | 69,483 | Not compared | |
| Sandisk Corp | PUT | 80004C950 | 4.5 | 0.7% | 2,000 | Put | Not compared |
| Baidu IncBIDU | SPON ADR REP A | 056752108 | 4.3 | 0.6% | 37,421 | Not compared | |
| Minerva Neurosciences IncNERV | COM NEW | 603380205 | 4.2 | 0.6% | 754,397 | Not compared | |
| Telefonaktiebolaget LM EricsERIC | ADR B SEK 10 | 294821608 | 4.1 | 0.6% | 369,959 | Not compared | |
| Ishares Inc | MSCI HONG KG ETF | 464286871 | 4.0 | 0.6% | 193,297 | Not compared | |
| Corning IncGLW | COM | 219350105 | 4.0 | 0.6% | 15,644 | Not compared | |
| Banco Bilbao Vizcaya ArgentaBBVA | SPONSORED ADR | 05946K101 | 3.9 | 0.6% | 154,946 | Not compared | |
| Enliven Therapeutics IncELVN | COM | 29337E102 | 3.9 | 0.6% | 76,250 | Not compared | |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 3.7 | 0.5% | 144,295 | Not compared | |
| Ishares Inc | MSCI SPAIN ETF | 464286764 | 3.6 | 0.5% | 59,927 | Not compared | |
| Unilever plcUL | SPON ADR NEW | 904767803 | 3.5 | 0.5% | 58,240 | Not compared | |
| Damora Therapeutics Inc | COM NEW | 36322Q206 | 3.4 | 0.5% | 130,000 | Not compared | |
| Ishares Inc | MSCI FRANCE ETF | 464286707 | 3.4 | 0.5% | 73,984 | Not compared | |
| Rayliant FDS TR | CHIN TR TECH ETF | 754640100 | 3.3 | 0.5% | 125,000 | Not compared | |
| Bilibili IncBILI | SPONS ADS REP Z | 090040106 | 3.3 | 0.5% | 191,360 | Not compared | |
| Netease Com IncNTES | SPONSORED ADS | 64110W102 | 3.2 | 0.5% | 25,314 | Not compared | |
| Natwest Group plcNWG | SPONS ADR | 639057207 | 3.2 | 0.5% | 180,475 | Not compared | |
| Ishares Inc | MSCI SWEDEN ETF | 464286756 | 3.1 | 0.4% | 62,500 | Not compared | |
| Relx plcRELX | SPONSORED ADR | 759530108 | 3.1 | 0.4% | 97,209 | Not compared | |
| Western Digital CorpWDC | COM | 958102105 | 2.9 | 0.4% | 4,505 | Not compared | |
| Toyota Motor CorpTM | ADS | 892331307 | 2.8 | 0.4% | 16,704 | Not compared | |
| NIO IncNIO | SPON ADS | 62914V106 | 2.8 | 0.4% | 548,073 | Not compared | |
| Cytomx Therapeutics Inc.CTMX | COM | 23284F105 | 2.7 | 0.4% | 714,000 | Not compared | |
| SAP SESAP | SPON ADR | 803054204 | 2.5 | 0.4% | 16,188 | Not compared | |
| Nokia CorpNOK | SPONSORED ADR | 654902204 | 2.3 | 0.3% | 176,343 | Not compared | |
| Seagate Technology HLDNGS PL | ORD SHS | G7997R103 | 2.3 | 0.3% | 2,363 | Not compared | |
| Intercontinental Hotels GrouIHG | SPONSORED ADS | 45857P806 | 2.1 | 0.3% | 12,122 | Not compared | |
| Applied Matls IncAMAT | COM | 038222105 | 2.1 | 0.3% | 2,870 | Not compared | |
| Dianthus Therapeutics IncDNTH | COM | 252828108 | 2.1 | 0.3% | 21,051 | Not compared | |
| Alcoa CorpAA | COM | 013872106 | 2.0 | 0.3% | 39,084 | Not compared | |
| Kraneshares Trust | CSI CHI INTERNET | 500767306 | 2.0 | 0.3% | 80,198 | Not compared | |
| Vaneck ETF Trust | RARE EAR STR ETF | 92189H805 | 1.9 | 0.3% | 21,102 | Not compared | |
| Eupraxia Pharmaceuticals IncEPRX | COM | 29842P105 | 1.8 | 0.3% | 276,000 | Not compared | |
| Erasca IncERAS | COM | 29479A108 | 1.8 | 0.3% | 97,661 | Not compared | |
| Equinor ASAEQNR | SPONSORED ADR | 29446M102 | 1.6 | 0.2% | 51,414 | Not compared | |
| SAB Biotherapeutics IncSABS | COM NEW | 78397T202 | 1.6 | 0.2% | 400,000 | Not compared | |
| Ishares Inc | MSCI SINGPOR ETF | 46434G780 | 1.5 | 0.2% | 52,250 | Not compared | |
| Resmed IncRMD | COM | 761152107 | 1.5 | 0.2% | 7,592 | Not compared | |
| ETF Ser Solutions | US GLB JETS | 26922A842 | 1.4 | 0.2% | 42,591 | Not compared | |
| Barclays plcBCS | ADR | 06738E204 | 1.3 | 0.2% | 48,694 | Not compared | |
| Broadcom Inc | CALL | 11135F901 | 1.3 | 0.2% | 3,400 | Call | Not compared |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 1.2 | 0.2% | 12,051 | Not compared | |
| Global X FDS | DEFENSE TECH ETF | 37960A529 | 1.1 | 0.2% | 18,776 | Not compared | |
| Tencent Music Entmt GroupTME | SPON ADS | 88034P109 | 1.1 | 0.2% | 133,205 | Not compared | |
| Onkure Therapeutics IncOKUR | COM CL A | 68277Q105 | 1.1 | 0.2% | 240,963 | Not compared | |
| Nebius Group N.V. | SHS CLASS A | N97284108 | 1.1 | 0.2% | 3,820 | Not compared | |
| WPP plc NewWPP | ADR | 92937A102 | 1.0 | 0.2% | 67,579 | Not compared | |
| Iren Limited | ORDINARY SHARES | Q4982L109 | 1.0 | 0.1% | 21,780 | Not compared | |
| Argenx SEARGX | SPONSORED ADR | 04016X101 | 1.0 | 0.1% | 1,058 | Not compared | |
| ENI SpaE | SPONSORED ADR | 26874R108 | 1.0 | 0.1% | 20,495 | Not compared | |
| Blackrock ETF Trust | ISHA I IN TE ETF | 09290C780 | 0.8 | 0.1% | 14,937 | Not compared | |
| New Oriental Ed & TechnologyEDU | SPON ADR | 647581206 | 0.7 | 0.1% | 16,012 | Not compared | |
| National Grid plcNGG | SPONSORED ADR NE | 636274409 | 0.7 | 0.1% | 8,702 | Not compared | |
| Celldex Therapeutics Inc NewCLDX | COM NEW | 15117B202 | 0.6 | <0.1% | 16,500 | Not compared | |
| Compass Therapeutics IncCMPX | COM | 20454B104 | 0.5 | <0.1% | 233,066 | Not compared | |
| Meta Platforms Inc | PUT | 30303M952 | 0.5 | <0.1% | 900 | Put | Not compared |
| Toronto Dominion BK Ont | CALL | 891160909 | 0.5 | <0.1% | 4,100 | Call | Not compared |
| Direxion Shares ETF Trust | DAI SEM BUL ETF | 25459W458 | 0.5 | <0.1% | 1,836 | Not compared | |
| Silicon Laboratories Inc | PUT | 826919952 | 0.4 | <0.1% | 2,000 | Put | Not compared |
| Beone Medicines LtdONC | SPONSORED ADS | 07725L102 | 0.4 | <0.1% | 1,469 | Not compared | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.4 | <0.1% | 740 | Not compared | |
| Silicon Laboratories Inc | CALL | 826919902 | 0.4 | <0.1% | 1,900 | Call | Not compared |
| Brinker International IncEAT | COM | 109641100 | 0.4 | <0.1% | 2,380 | Not compared | |
| Prudential plcPUK | ADR | 74435K204 | 0.4 | <0.1% | 14,285 | Not compared | |
| Vaneck ETF Trust | RETAIL ETF | 92189F684 | 0.3 | <0.1% | 1,332 | Not compared | |
| Nvidia CorporationNVDA | COM | 67066G104 | 0.3 | <0.1% | 1,686 | Not compared | |
| Koninklijke Philips N VPHG | NY REGIS SHS NEW | 500472303 | 0.3 | <0.1% | 12,272 | Not compared | |
| Mongodb IncMDB | CL A | 60937P106 | 0.3 | <0.1% | 859 | Not compared | |
| Agnico Eagle Mines LtdAEM | COM | 008474108 | 0.3 | <0.1% | 1,634 | Not compared | |
| Weibo CorpWB | SPONSORED ADR | 948596101 | 0.2 | <0.1% | 32,595 | Not compared | |
| Blackberry LtdBB | COM | 09228F103 | 0.2 | <0.1% | 13,780 | Not compared | |
| Xpeng Inc | CALL | 98422D905 | 0.2 | <0.1% | 11,500 | Call | Not compared |
| Xpeng IncXPEV | ADS | 98422D105 | 0.1 | <0.1% | 11,018 | Not compared | |
| Equinox Gold CorpEQX | COM | 29446Y502 | 0.1 | <0.1% | 13,752 | Not compared | |
| Grifols S aGRFS | SP ADR REP B NVT | 398438408 | 0.1 | <0.1% | 12,342 | Not compared | |
| Santacruz Silver MNG LtdSCZM | COM NEW SHS | 80280U205 | 0.1 | <0.1% | 12,169 | Not compared | |
| Integra Res CorpITRG | COM | 45826T509 | 0.0 | <0.1% | 17,510 | Not compared |
Source: SEC EDGAR, Form 13F-HR, accession 0001841659-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.