DV EQUITIES, LLC

CIK

1841659

Location

CHICAGO, IL

Portfolio Value

Small $686,487,822

Diversification

Diversified

Filing Date

Global Rank

#3,189 / 8,818 ▲ 136

Top Industry

Biotechnology 28.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

2 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 70.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 88.6%; sector active share 43.4% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

33.2%

−5.0 pts

Top 5

58.0%

+1.9 pts

Top 10

70.7%

+3.6 pts

HHI

1,316

Diversified−291

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.9%	$287,470,193	23
Healthcare	23.4%	$160,758,118	25
Technology	14.9%	$102,616,036	14
Consumer Cyclical	7.9%	$54,280,629	8
Communication Services	3.6%	$25,029,969	9
Financial Services	3.3%	$22,966,053	7
Consumer Defensive	2.1%	$14,364,217	3
Energy	1.8%	$12,659,151	3
Industrials	0.4%	$3,078,609	1
Basic Materials	0.4%	$2,543,713	5
Utilities	0.1%	$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
INDA	iShares MSCI India ETF	+313,813	326,711	$16,136,256
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
EWH	iShares MSCI Hong Kong ETF	+51,750	193,297	$4,043,773
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
GOOGL	Alphabet Inc.	+20,956	29,054	$10,383,027
E	Eni Spa	+19,569	20,495	$960,395
NTES	NetEase, Inc.	+18,529	25,314	$3,243,735
REMX	VanEck Rare Earth and Strategic Metals ETF	+18,438	21,102	$1,867,527
MSFT	Microsoft Corp	+15,081	25,442	$9,490,374
GLW	Corning Inc	+14,554	15,644	$3,995,946
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
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	−3,181,325	204,520	$14,572,050
EWA	iShares MSCI Australia ETF	−915,864	392,549	$11,054,179
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
—		−232,231	80,198	$1,962,445
TME	Tencent Music Entertainment Group	−219,430	133,205	$1,112,261
EWS	iShares MSCI Singapore ETF	−47,750	52,250	$1,547,122
WB	WEIBO Corp	−35,248	32,595	$236,639
NVDA	Nvidia Corp	−33,082	1,686	$337,351
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
IEMG	iShares Trust	1,347,857	$111,656,473
TNGX	Tango Therapeutics, Inc.	1,318,551	$41,217,904
HMC	Honda Motor Co Ltd	1,520,344	$41,216,525
EWY	iShares Trust	155,525	$31,400,497
FXI	iShares China Large-Cap ETF	861,599	$27,217,912
EFA	iShares MSCI EAFE ETF	184,394	$19,154,848
PHVS	Pharvaris N.V.	482,524	$16,685,679
SCJ	iShares MSCI Japan Small-Cap ETF	100,394	$10,572,492
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
EFV	iShares MSCI EAFE Value ETF	69,483	$5,318,923
NERV	Minerva Neurosciences, Inc.	754,397	$4,186,903
ELVN	Enliven Therapeutics, Inc.	76,250	$3,869,687
EWP	iShares MSCI Spain ETF	59,927	$3,559,064
UL	Unilever PLC	58,240	$3,501,388
DMRA	Damora Therapeutics, Inc.	130,000	$3,381,300
EWQ	iShares MSCI France ETF	73,984	$3,361,093
EWD	iShares MSCI Sweden ETF	62,500	$3,123,750
TM	Toyota Motor Corp	16,704	$2,813,287
CTMX	CytomX Therapeutics, Inc.	714,000	$2,677,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
GDX	VanEck Gold Miners ETF	197,342	$16,926,023
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
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
EWT	iShares MSCI Taiwan ETF	90,539	$5,751,942
AAPL	Apple Inc.	20,679	$5,621,792
AMZN	Amazon Com Inc	13,595	$3,137,997
MCHI	iShares MSCI China ETF	50,045	$3,006,203
BUD	Anheuser-Busch InBev SA	37,508	$2,402,012
AVGO	Broadcom Inc.	6,576	$2,275,953
SMFG	Sumitomo Mitsui Financial Group, Inc.	116,921	$2,260,082
GOOG	Alphabet Inc.	6,474	$2,031,541
TSLA	Tesla, Inc.	3,948	$1,775,494
KSA	iShares MSCI Saudi Arabia ETF	43,831	$1,595,886
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
V	Visa Inc.	2,359	$827,324
GDXJ	VanEck Junior Gold Miners ETF	7,068	$804,197
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $686,487,822 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 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IEMG	iShares Trust	NEW	1,347,857	NEW	$111,656,473	NEW	1	before history	16.26%
SONY	Sony Group Corp Technology	Added	2,529,344	+2,231,072	$50,738,640	+564.5%	3	before history	7.39%
TNGX	Tango Therapeutics, Inc. Healthcare	NEW	1,318,551	NEW	$41,217,904	NEW	1	before history	6.00%
HMC	Honda Motor Co Ltd Consumer Cyclical	NEW	1,520,344	NEW	$41,216,525	NEW	1	before history	6.00%
EWY	iShares Trust	NEW	155,525	NEW	$31,400,497	NEW	1	before history	4.57%
NVO	Novo Nordisk A S Healthcare	Added	631,226	+361,700	$30,260,974	+120.7%	3	before history	4.41%
FXI	iShares China Large-Cap ETF	NEW	861,599	NEW	$27,217,912	NEW	1	before history	3.96%
EFA	iShares MSCI EAFE ETF	NEW	184,394	NEW	$19,154,848	NEW	1	before history	2.79%
PHVS	Pharvaris N.V. Healthcare	NEW	482,524	NEW	$16,685,679	NEW	1	before history	2.43%
INDA	iShares MSCI India ETF	Added	326,711	+313,813	$16,136,256	+2214.6%	3	before history	2.35%
MU	Micron Technology Inc Technology	Added	13,025	+11,455	$15,034,627	+3255.2%	3	before history	2.19%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	204,520	-3,181,325	$14,572,050	−93.1%	3	before history	2.12%
EWA	iShares MSCI Australia ETF	Reduced	392,549	-915,864	$11,054,179	−67.7%	3	before history	1.61%
SCJ	iShares MSCI Japan Small-Cap ETF	NEW	100,394	NEW	$10,572,492	NEW	1	before history	1.54%
GOOGL	Alphabet Inc. Communication Services	Added	29,054	+20,956	$10,383,027	+309.6%	3	before history	1.51%
DEO	Diageo PLC Consumer Defensive	NEW	125,998	NEW	$10,127,719	NEW	1	before history	1.48%
BP	Bp PLC Energy	Added	272,919	+268,929	$10,084,357	+7177.3%	3	before history	1.47%
GSK	GSK plc Healthcare	Added	188,762	+181,992	$9,894,904	+2880.4%	3	before history	1.44%
IXUS	iShares Core MSCI Total International Stock ETF	Held	100,000	0	$9,544,000	+12.8%	3	before history	1.39%
MSFT	Microsoft Corp Technology	Added	25,442	+15,081	$9,490,374	+89.4%	3	before history	1.38%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	47,666	NEW	$8,926,888	NEW	1	before history	1.30%
MANE	Veradermics, Inc Healthcare	NEW	70,000	NEW	$8,605,800	NEW	1	before history	1.25%
ING	Ing Groep NV Financial Services	NEW	239,305	NEW	$7,509,390	NEW	1	before history	1.09%
IXN	iShares Global Tech ETF	Held	50,000	0	$7,224,000	+37.6%	3	before history	1.05%
SNDK	Sandisk Corp Technology	Added	2,798	+2,600	$6,361,896	+13435.7%	3	before history	0.93%
ASMB	Assembly Biosciences, Inc. Healthcare	NEW	226,415	NEW	$6,221,884	NEW	1	before history	0.91%
AVTX	Avalo Therapeutics, Inc. Healthcare	NEW	332,213	NEW	$6,139,296	NEW	1	before history	0.89%
LQDA	Liquidia Corp Healthcare	NEW	74,500	NEW	$5,939,885	NEW	1	before history	0.87%
SAN	Banco Santander, S.A. Financial Services	Reduced	413,409	-344,271	$5,705,044	−35.8%	3	before history	0.83%
EFV	iShares MSCI EAFE Value ETF	NEW	69,483	NEW	$5,318,923	NEW	1	before history	0.77%
BIDU	Baidu, Inc. Communication Services	Added	37,421	+34,414	$4,276,846	+988.5%	3	before history	0.62%
NERV	Minerva Neurosciences, Inc. Healthcare	NEW	754,397	NEW	$4,186,903	NEW	1	before history	0.61%
ERIC	Ericsson Lm Telephone Co Technology	Added	369,959	+58,326	$4,125,042	+37.2%	3	before history	0.60%
EWH	iShares MSCI Hong Kong ETF	Added	193,297	+51,750	$4,043,773	+34.4%	3	before history	0.59%
GLW	Corning Inc Technology	Added	15,644	+14,554	$3,995,946	+4086.9%	3	before history	0.58%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Added	154,946	+7,853	$3,882,946	+13.2%	3	before history	0.57%
ELVN	Enliven Therapeutics, Inc. Healthcare	NEW	76,250	NEW	$3,869,687	NEW	1	before history	0.56%
JD	JD.com, Inc. Consumer Cyclical	Added	144,295	+35,807	$3,676,636	+18.1%	3	before history	0.54%
EWP	iShares MSCI Spain ETF	NEW	59,927	NEW	$3,559,064	NEW	1	before history	0.52%
UL	Unilever PLC Consumer Defensive	NEW	58,240	NEW	$3,501,388	NEW	1	before history	0.51%
DMRA	Damora Therapeutics, Inc. Healthcare	NEW	130,000	NEW	$3,381,300	NEW	1	before history	0.49%
EWQ	iShares MSCI France ETF	NEW	73,984	NEW	$3,361,093	NEW	1	before history	0.49%
BILI	Bilibili Inc. Communication Services	Added	191,360	+114,856	$3,258,860	+73.2%	3	before history	0.47%
NTES	NetEase, Inc. Communication Services	Added	25,314	+18,529	$3,243,735	+247.4%	3	before history	0.47%
NWG	NatWest Group plc Financial Services	Added	180,475	+168,679	$3,181,774	+1441.3%	3	before history	0.46%
EWD	iShares MSCI Sweden ETF	NEW	62,500	NEW	$3,123,750	NEW	1	before history	0.46%
RELX	Relx PLC Industrials	Added	97,209	+97,192	$3,078,609	+448023.6%	3	before history	0.45%
WDC	Western Digital Corp Technology	Added	4,505	+4,017	$2,877,433	+3322.8%	3	before history	0.42%
TM	Toyota Motor Corp Consumer Cyclical	NEW	16,704	NEW	$2,813,287	NEW	1	before history	0.41%
NIO	NIO Inc. Consumer Cyclical	Reduced	548,073	-612,392	$2,773,249	−53.1%	3	before history	0.40%

Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.