DV EQUITIES, LLC

CIK

1841659

Location

CHICAGO, IL

Portfolio Value

Small $414,377,157

Diversification

Diversified

Filing Date

Global Rank

#3,180 / 8,700 ▲ 141

Top Industry

Biotechnology 28.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

2 quarters · since Dec 2025

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

−25.9 pts

Top 5

43.5%

−12.6 pts

Top 10

58.0%

−9.1 pts

HHI

511

Diversified−1,095

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	38.8%	$160,758,118	25
Technology	24.8%	$102,616,036	14
Consumer Cyclical	13.1%	$54,280,629	8
Communication Services	6.0%	$25,029,969	9
Financial Services	5.5%	$22,966,053	7
Unclassified	3.7%	$15,359,528	2
Consumer Defensive	3.5%	$14,364,217	3
Energy	3.1%	$12,659,151	3
Industrials	0.7%	$3,078,609	1
Basic Materials	0.6%	$2,543,713	5
Utilities	0.2%	$721,134	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SONY	Sony Group Corp	+2,231,072	2,529,344	$50,738,640
NVO	Novo Nordisk A S	+361,700	631,226	$30,260,974
BP	Bp PLC	+268,929	272,919	$10,084,357
GSK	GSK plc	+181,992	188,762	$9,894,904
NWG	NatWest Group plc	+168,679	180,475	$3,181,774
BILI	Bilibili Inc.	+114,856	191,360	$3,258,860
RELX	Relx PLC	+97,192	97,209	$3,078,609
ERIC	Ericsson Lm Telephone Co	+58,326	369,959	$4,125,042
BCS	Barclays PLC	+36,757	48,694	$1,307,920
JD	JD.com, Inc.	+35,807	144,295	$3,676,636
BIDU	Baidu, Inc.	+34,414	37,421	$4,276,846
E	Eni Spa	+19,569	20,495	$960,395
NTES	NetEase, Inc.	+18,529	25,314	$3,243,735
MSFT	Microsoft Corp	+15,081	25,442	$9,490,374
GLW	Corning Inc /Ny	+14,554	15,644	$3,995,946
GOOGL	Alphabet Inc.	+14,482	29,054	$10,383,027
GRFS	Grifols SA	+12,132	12,342	$87,381
MU	Micron Technology Inc	+11,455	13,025	$15,034,627
XPEV	Xpeng Inc.	+10,995	11,018	$145,878
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+7,853	154,946	$3,882,946
RMD	Resmed Inc	+7,388	7,592	$1,479,528
WDC	Western Digital Corp	+4,017	4,505	$2,877,433
SNDK	Sandisk Corp	+2,600	2,798	$6,361,896
STX	Seagate Technology Holdings plc	+2,057	2,363	$2,280,295
AMAT	Applied Materials Inc /De	+1,746	2,870	$2,075,010
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−3,181,325	204,520	$14,572,050
EQNR	Equinor ASA	−634,876	51,414	$1,614,399
NIO	NIO Inc.	−612,392	548,073	$2,773,249
SAN	Banco Santander, S.A.	−344,271	413,409	$5,705,044
TME	Tencent Music Entertainment Group	−219,430	133,205	$1,112,261
NVDA	Nvidia Corp	−42,582	1,686	$337,351
WB	WEIBO Corp	−35,248	32,595	$236,639
EDU	New Oriental Education & Technology Group Inc.	−27,183	16,012	$735,110
META	Meta Platforms, Inc.	−2,366	740	$416,834
EAT	Brinker International, Inc	−1,768	2,380	$399,840
ARGX	Argenx SE	−1,021	1,058	$981,580
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TNGX	Tango Therapeutics, Inc.	1,318,551	$41,217,904
HMC	Honda Motor Co Ltd	1,520,344	$41,216,525
PHVS	Pharvaris N.V.	482,524	$16,685,679
DEO	Diageo PLC	125,998	$10,127,719
RVMD	Revolution Medicines, Inc.	47,666	$8,926,888
MANE	Veradermics, Inc	70,000	$8,605,800
ING	Ing Groep NV	239,305	$7,509,390
ASMB	Assembly Biosciences, Inc.	226,415	$6,221,884
AVTX	Avalo Therapeutics, Inc.	332,213	$6,139,296
LQDA	Liquidia Corp	74,500	$5,939,885
NERV	Minerva Neurosciences, Inc.	754,397	$4,186,903
ELVN	Enliven Therapeutics, Inc.	76,250	$3,869,687
UL	Unilever PLC	58,240	$3,501,388
DMRA	Damora Therapeutics, Inc.	130,000	$3,381,300
TM	Toyota Motor Corp/	16,704	$2,813,287
CTMX	CytomX Therapeutics, Inc.	714,000	$2,677,500
SAP	Sap SE	16,188	$2,494,732
NOK	Nokia Corp	176,343	$2,341,835
IHG	Intercontinental Hotels Group PLC /New/	12,122	$2,098,560
DNTH	Dianthus Therapeutics, Inc. /DE/	21,051	$2,052,051
AA	Alcoa Corp	39,084	$2,037,839
EPRX	Eupraxia Pharmaceuticals Inc.	276,000	$1,824,360
ERAS	Erasca, Inc.	97,661	$1,789,149
SABS	SAB Biotherapeutics, Inc.	400,000	$1,560,000
BABA	Alibaba Group Holding Ltd	12,051	$1,156,654
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	1,640,993	$45,804,990
AAXJ	iShares MSCI All Country Asia ex Japan ETF	256,774	$19,013,225
AFK	VanEck Africa Index ETF	207,074	$17,927,142
MUFG	Mitsubishi Ufj Financial Group Inc	853,929	$13,543,313
SHEL	Shell plc	168,104	$12,352,281
BEKE	KE Holdings Inc.	680,224	$10,720,330
—		312,429	$10,638,207
NVS	Novartis AG	69,935	$9,641,938
SNY	Sanofi	167,296	$8,107,164
MT	ArcelorMittal	156,745	$7,142,869
ASML	Asml Holding NV	6,107	$6,533,635
TSM	Taiwan Semiconductor Manufacturing Co Ltd	19,575	$5,948,646
AAPL	Apple Inc.	20,679	$5,621,792
AMZN	Amazon Com Inc	13,595	$3,137,997
BUD	Anheuser-Busch InBev SA/NV	37,508	$2,402,012
AVGO	Broadcom Inc.	6,576	$2,275,953
SMFG	Sumitomo Mitsui Financial Group, Inc.	116,921	$2,260,082
TSLA	Tesla, Inc.	3,948	$1,775,494
BRK-B	Berkshire Hathaway Inc	2,543	$1,278,238
JPM	Jpmorgan Chase & Co	3,803	$1,225,402
LLY	ELI LILLY & Co	1,106	$1,188,596
LOGI	Logitech International S.A.	11,067	$1,109,134
WMT	Walmart Inc.	7,543	$840,365
V	Visa Inc.	2,359	$827,324
GDS	GDS Holdings Ltd	173,200	$749,798
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $414,377,157 total · filing declares 107 positions · $697,674,878 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SONY	Sony Group Corp Technology	Added	2,529,344	+2,231,072	$50,738,640	+564.5%	12.24%
TNGX	Tango Therapeutics, Inc. Healthcare	NEW	1,318,551	NEW	$41,217,904	NEW	9.95%
HMC	Honda Motor Co Ltd Consumer Cyclical	NEW	1,520,344	NEW	$41,216,525	NEW	9.95%
NVO	Novo Nordisk A S Healthcare	Added	631,226	+361,700	$30,260,974	+120.7%	7.30%
PHVS	Pharvaris N.V. Healthcare	NEW	482,524	NEW	$16,685,679	NEW	4.03%
MU	Micron Technology Inc Technology	Added	13,025	+11,455	$15,034,627	+3255.2%	3.63%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	204,520	-3,181,325	$14,572,050	−93.1%	3.52%
GOOGL	Alphabet Inc. Communication Services	Added	29,054	+14,482	$10,383,027	+127.4%	2.51%
DEO	Diageo PLC Consumer Defensive	NEW	125,998	NEW	$10,127,719	NEW	2.44%
BP	Bp PLC Energy	Added	272,919	+268,929	$10,084,357	+7177.3%	2.43%
GSK	GSK plc Healthcare	Added	188,762	+181,992	$9,894,904	+2880.4%	2.39%
MSFT	Microsoft Corp Technology	Added	25,442	+15,081	$9,490,374	+89.4%	2.29%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	47,666	NEW	$8,926,888	NEW	2.15%
MANE	Veradermics, Inc Healthcare	NEW	70,000	NEW	$8,605,800	NEW	2.08%
ING	Ing Groep NV Financial Services	NEW	239,305	NEW	$7,509,390	NEW	1.81%
SNDK	Sandisk Corp Technology	Added	2,798	+2,600	$6,361,896	+13435.7%	1.54%
ASMB	Assembly Biosciences, Inc. Healthcare	NEW	226,415	NEW	$6,221,884	NEW	1.50%
AVTX	Avalo Therapeutics, Inc. Healthcare	NEW	332,213	NEW	$6,139,296	NEW	1.48%
LQDA	Liquidia Corp Healthcare	NEW	74,500	NEW	$5,939,885	NEW	1.43%
SAN	Banco Santander, S.A. Financial Services	Reduced	413,409	-344,271	$5,705,044	−35.8%	1.38%
BIDU	Baidu, Inc. Communication Services	Added	37,421	+34,414	$4,276,846	+988.5%	1.03%
NERV	Minerva Neurosciences, Inc. Healthcare	NEW	754,397	NEW	$4,186,903	NEW	1.01%
ERIC	Ericsson Lm Telephone Co Technology	Added	369,959	+58,326	$4,125,042	+37.2%	1.00%
GLW	Corning Inc /Ny Technology	Added	15,644	+14,554	$3,995,946	+4086.9%	0.96%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	154,946	+7,853	$3,882,946	+13.2%	0.94%
ELVN	Enliven Therapeutics, Inc. Healthcare	NEW	76,250	NEW	$3,869,687	NEW	0.93%
JD	JD.com, Inc. Consumer Cyclical	Added	144,295	+35,807	$3,676,636	+18.1%	0.89%
UL	Unilever PLC Consumer Defensive	NEW	58,240	NEW	$3,501,388	NEW	0.84%
DMRA	Damora Therapeutics, Inc. Healthcare	NEW	130,000	NEW	$3,381,300	NEW	0.82%
BILI	Bilibili Inc. Communication Services	Added	191,360	+114,856	$3,258,860	+73.2%	0.79%
NTES	NetEase, Inc. Communication Services	Added	25,314	+18,529	$3,243,735	+247.4%	0.78%
NWG	NatWest Group plc Financial Services	Added	180,475	+168,679	$3,181,774	+1441.3%	0.77%
RELX	Relx PLC Industrials	Added	97,209	+97,192	$3,078,609	+448023.6%	0.74%
WDC	Western Digital Corp Technology	Added	4,505	+4,017	$2,877,433	+3322.8%	0.69%
TM	Toyota Motor Corp/ Consumer Cyclical	NEW	16,704	NEW	$2,813,287	NEW	0.68%
NIO	NIO Inc. Consumer Cyclical	Reduced	548,073	-612,392	$2,773,249	−53.1%	0.67%
CTMX	CytomX Therapeutics, Inc. Healthcare	NEW	714,000	NEW	$2,677,500	NEW	0.65%
SAP	Sap SE Technology	NEW	16,188	NEW	$2,494,732	NEW	0.60%
NOK	Nokia Corp Technology	NEW	176,343	NEW	$2,341,835	NEW	0.57%
STX	Seagate Technology Holdings plc Technology	Added	2,363	+2,057	$2,280,295	+2606.0%	0.55%
IHG	Intercontinental Hotels Group PLC /New/ Consumer Cyclical	NEW	12,122	NEW	$2,098,560	NEW	0.51%
AMAT	Applied Materials Inc /De Technology	Added	2,870	+1,746	$2,075,010	+618.4%	0.50%
DNTH	Dianthus Therapeutics, Inc. /DE/ Healthcare	NEW	21,051	NEW	$2,052,051	NEW	0.50%
AA	Alcoa Corp Basic Materials	NEW	39,084	NEW	$2,037,839	NEW	0.49%
EPRX	Eupraxia Pharmaceuticals Inc. Healthcare	NEW	276,000	NEW	$1,824,360	NEW	0.44%
ERAS	Erasca, Inc. Healthcare	NEW	97,661	NEW	$1,789,149	NEW	0.43%
EQNR	Equinor ASA Energy	Reduced	51,414	-634,876	$1,614,399	−90.0%	0.39%
SABS	SAB Biotherapeutics, Inc. Healthcare	NEW	400,000	NEW	$1,560,000	NEW	0.38%
RMD	Resmed Inc Healthcare	Added	7,592	+7,388	$1,479,528	+2911.0%	0.36%
BCS	Barclays PLC Financial Services	Added	48,694	+36,757	$1,307,920	+330.5%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.