# DV EQUITIES, LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1841659.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $697.7m
- Positions: 107 (107 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: not compared; the manager did not file for the quarter before
- Filing: https://www.sec.gov/Archives/edgar/data/1841659/000184165926000009/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES INC | CORE MSCI EMKT | $111.7m | 16.0% | 1,347,857 |  | Not compared |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $50.7m | 7.3% | 2,529,344 |  | Not compared |
| [TANGO THERAPEUTICS INC (TNGX)](/companies/tngx.md) | COM | $41.2m | 5.9% | 1,318,551 |  | Not compared |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $41.2m | 5.9% | 1,520,344 |  | Not compared |
| ISHARES INC | MSCI STH KOR ETF | $31.4m | 4.5% | 155,525 |  | Not compared |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $30.3m | 4.3% | 631,226 |  | Not compared |
| ISHARES TR | CHINA LG-CAP ETF | $27.2m | 3.9% | 861,599 |  | Not compared |
| ISHARES TR | MSCI EAFE ETF | $19.2m | 2.7% | 184,394 |  | Not compared |
| PHARVARIS N V | COM | $16.7m | 2.4% | 482,524 |  | Not compared |
| ISHARES TR | MSCI INDIA ETF | $16.1m | 2.3% | 326,711 |  | Not compared |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $15.0m | 2.2% | 13,025 |  | Not compared |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.6m | 2.1% | 204,520 |  | Not compared |
| ISHARES INC | MSCI AUST ETF | $11.1m | 1.6% | 392,549 |  | Not compared |
| ISHARES INC | MSCI JAPN SMCETF | $10.6m | 1.5% | 100,394 |  | Not compared |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.4m | 1.5% | 29,054 |  | Not compared |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $10.1m | 1.5% | 125,998 |  | Not compared |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $10.1m | 1.4% | 272,919 |  | Not compared |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $9.9m | 1.4% | 188,762 |  | Not compared |
| ISHARES TR | CORE MSCI TOTAL | $9.5m | 1.4% | 100,000 |  | Not compared |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.5m | 1.4% | 25,442 |  | Not compared |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $8.9m | 1.3% | 47,666 |  | Not compared |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COMMON STOCK | $8.6m | 1.2% | 70,000 |  | Not compared |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $7.5m | 1.1% | 239,305 |  | Not compared |
| ISHARES TR | GLOBAL TECH ETF | $7.2m | 1.0% | 50,000 |  | Not compared |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $6.4m | 0.9% | 2,798 |  | Not compared |
| [ASSEMBLY BIOSCIENCES INC (ASMB)](/companies/asmb.md) | COM NEW | $6.2m | 0.9% | 226,415 |  | Not compared |
| [AVALO THERAPEUTICS INC (AVTX)](/companies/avtx.md) | COM NEW | $6.1m | 0.9% | 332,213 |  | Not compared |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $5.9m | 0.9% | 74,500 |  | Not compared |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $5.7m | 0.8% | 413,409 |  | Not compared |
| ISHARES TR | EAFE VALUE ETF | $5.3m | 0.8% | 69,483 |  | Not compared |
| SANDISK CORP | PUT | $4.5m | 0.7% | 2,000 | Put | Not compared |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $4.3m | 0.6% | 37,421 |  | Not compared |
| [MINERVA NEUROSCIENCES INC (NERV)](/companies/nerv.md) | COM NEW | $4.2m | 0.6% | 754,397 |  | Not compared |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $4.1m | 0.6% | 369,959 |  | Not compared |
| ISHARES INC | MSCI HONG KG ETF | $4.0m | 0.6% | 193,297 |  | Not compared |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $4.0m | 0.6% | 15,644 |  | Not compared |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $3.9m | 0.6% | 154,946 |  | Not compared |
| [ENLIVEN THERAPEUTICS INC (ELVN)](/companies/elvn.md) | COM | $3.9m | 0.6% | 76,250 |  | Not compared |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $3.7m | 0.5% | 144,295 |  | Not compared |
| ISHARES INC | MSCI SPAIN ETF | $3.6m | 0.5% | 59,927 |  | Not compared |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $3.5m | 0.5% | 58,240 |  | Not compared |
| DAMORA THERAPEUTICS INC | COM NEW | $3.4m | 0.5% | 130,000 |  | Not compared |
| ISHARES INC | MSCI FRANCE ETF | $3.4m | 0.5% | 73,984 |  | Not compared |
| RAYLIANT FDS TR | CHIN TR TECH ETF | $3.3m | 0.5% | 125,000 |  | Not compared |
| [BILIBILI INC (BILI)](/companies/bili.md) | SPONS ADS REP Z | $3.3m | 0.5% | 191,360 |  | Not compared |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $3.2m | 0.5% | 25,314 |  | Not compared |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $3.2m | 0.5% | 180,475 |  | Not compared |
| ISHARES INC | MSCI SWEDEN ETF | $3.1m | 0.4% | 62,500 |  | Not compared |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $3.1m | 0.4% | 97,209 |  | Not compared |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.9m | 0.4% | 4,505 |  | Not compared |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $2.8m | 0.4% | 16,704 |  | Not compared |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $2.8m | 0.4% | 548,073 |  | Not compared |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $2.7m | 0.4% | 714,000 |  | Not compared |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $2.5m | 0.4% | 16,188 |  | Not compared |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $2.3m | 0.3% | 176,343 |  | Not compared |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.3m | 0.3% | 2,363 |  | Not compared |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $2.1m | 0.3% | 12,122 |  | Not compared |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.1m | 0.3% | 2,870 |  | Not compared |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $2.1m | 0.3% | 21,051 |  | Not compared |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $2.0m | 0.3% | 39,084 |  | Not compared |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.0m | 0.3% | 80,198 |  | Not compared |
| VANECK ETF TRUST | RARE EAR STR ETF | $1.9m | 0.3% | 21,102 |  | Not compared |
| [EUPRAXIA PHARMACEUTICALS INC (EPRX)](/companies/eprx.md) | COM | $1.8m | 0.3% | 276,000 |  | Not compared |
| [ERASCA INC (ERAS)](/companies/eras.md) | COM | $1.8m | 0.3% | 97,661 |  | Not compared |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $1.6m | 0.2% | 51,414 |  | Not compared |
| [SAB BIOTHERAPEUTICS INC (SABS)](/companies/sabs.md) | COM NEW | $1.6m | 0.2% | 400,000 |  | Not compared |
| ISHARES INC | MSCI SINGPOR ETF | $1.5m | 0.2% | 52,250 |  | Not compared |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $1.5m | 0.2% | 7,592 |  | Not compared |
| ETF SER SOLUTIONS | US GLB JETS | $1.4m | 0.2% | 42,591 |  | Not compared |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $1.3m | 0.2% | 48,694 |  | Not compared |
| BROADCOM INC | CALL | $1.3m | 0.2% | 3,400 | Call | Not compared |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.2m | 0.2% | 12,051 |  | Not compared |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.1m | 0.2% | 18,776 |  | Not compared |
| [TENCENT MUSIC ENTMT GROUP (TME)](/companies/tme.md) | SPON ADS | $1.1m | 0.2% | 133,205 |  | Not compared |
| [ONKURE THERAPEUTICS INC (OKUR)](/companies/okur.md) | COM CL A | $1.1m | 0.2% | 240,963 |  | Not compared |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.1m | 0.2% | 3,820 |  | Not compared |
| [WPP PLC NEW (WPP)](/companies/wpp.md) | ADR | $1.0m | 0.2% | 67,579 |  | Not compared |
| IREN LIMITED | ORDINARY SHARES | $996.0k | 0.1% | 21,780 |  | Not compared |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $981.6k | 0.1% | 1,058 |  | Not compared |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $960.4k | 0.1% | 20,495 |  | Not compared |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $787.5k | 0.1% | 14,937 |  | Not compared |
| [NEW ORIENTAL ED & TECHNOLOGY (EDU)](/companies/edu.md) | SPON ADR | $735.1k | 0.1% | 16,012 |  | Not compared |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $721.1k | 0.1% | 8,702 |  | Not compared |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $614.0k | <0.1% | 16,500 |  | Not compared |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COM | $510.4k | <0.1% | 233,066 |  | Not compared |
| META PLATFORMS INC | PUT | $507.0k | <0.1% | 900 | Put | Not compared |
| TORONTO DOMINION BK ONT | CALL | $497.9k | <0.1% | 4,100 | Call | Not compared |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $489.7k | <0.1% | 1,836 |  | Not compared |
| SILICON LABORATORIES INC | PUT | $437.1k | <0.1% | 2,000 | Put | Not compared |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $418.6k | <0.1% | 1,469 |  | Not compared |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $416.8k | <0.1% | 740 |  | Not compared |
| SILICON LABORATORIES INC | CALL | $415.3k | <0.1% | 1,900 | Call | Not compared |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $399.8k | <0.1% | 2,380 |  | Not compared |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $383.0k | <0.1% | 14,285 |  | Not compared |
| VANECK ETF TRUST | RETAIL ETF | $340.6k | <0.1% | 1,332 |  | Not compared |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $337.4k | <0.1% | 1,686 |  | Not compared |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $333.7k | <0.1% | 12,272 |  | Not compared |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $288.5k | <0.1% | 859 |  | Not compared |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $253.5k | <0.1% | 1,634 |  | Not compared |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $236.6k | <0.1% | 32,595 |  | Not compared |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $174.3k | <0.1% | 13,780 |  | Not compared |
| XPENG INC | CALL | $152.3k | <0.1% | 11,500 | Call | Not compared |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $145.9k | <0.1% | 11,018 |  | Not compared |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $133.7k | <0.1% | 13,752 |  | Not compared |
| [GRIFOLS S A (GRFS)](/companies/grfs.md) | SP ADR REP B NVT | $87.4k | <0.1% | 12,342 |  | Not compared |
| [SANTACRUZ SILVER MNG LTD (SCZM)](/companies/sczm.md) | COM NEW SHS | $79.0k | <0.1% | 12,169 |  | Not compared |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $39.7k | <0.1% | 17,510 |  | Not compared |

Source: SEC EDGAR, Form 13F-HR, accession 0001841659-26-000009. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.