DV EQUITIES, LLC
Filing Date
Dec 31, 2025
Global Rank
#3,851
/ 8,664
· as of Dec 2025
Top Industry
Drug Manufacturers - General
14.1%
3Y Alpha vs SPY
-20.2%
Period ended 6 months ago
Filed Feb 17, 2026 · 5mo
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+3.9%
SPY
+10.0%
Annualised alpha
-17.0%
Max drawdown
−6.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
704 positions · as of Dec 31, 2025Top Position
6.4%
of portfolio value
Top 5
26.5%
of portfolio value
Top 10
43.4%
of portfolio value
HHI
263
Diversified
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.2% | $60,746,382 |
| Healthcare | 16.9% | $42,520,652 |
| Financial Services | 16.0% | $40,326,286 |
| Energy | 12.5% | $31,438,948 |
| Consumer Cyclical | 7.7% | $19,302,193 |
| Communication Services | 6.9% | $17,238,576 |
| Real Estate | 4.9% | $12,349,359 |
| Basic Materials | 3.7% | $9,266,923 |
| Consumer Defensive | 3.7% | $9,258,727 |
| Industrials | 2.7% | $6,901,167 |
| Utilities | 0.8% | $2,029,921 |
| Unclassified | 0.0% | $50,310 |
704 positions ·
$251,429,444 total
· as of Dec 31, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 704 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EQNR |
Equinor ASA
Energy
|
First | 686,290 | $16,217,032 | 6.45% | |
| NVO |
Novo Nordisk A S
Healthcare
|
First | 269,526 | $13,713,482 | 5.45% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
First | 853,929 | $13,543,313 | 5.39% | |
| SHEL |
Shell plc
Energy
|
First | 168,104 | $12,352,281 | 4.91% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
First | 680,224 | $10,720,330 | 4.26% | |
| NVS |
Novartis AG
Healthcare
|
First | 69,935 | $9,641,938 | 3.83% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
First | 757,680 | $8,887,586 | 3.53% | |
| NVDA |
Nvidia Corp
Technology
|
First | 44,268 | $8,255,982 | 3.28% | |
| SNY |
Sanofi
Healthcare
|
First | 167,296 | $8,107,164 | 3.22% | |
| SONY |
Sony Group Corp
Technology
|
First | 298,272 | $7,635,763 | 3.04% | |
| MT |
ArcelorMittal
Basic Materials
|
First | 156,745 | $7,142,869 | 2.84% | |
| ASML |
Asml Holding NV
Technology
|
First | 6,107 | $6,533,635 | 2.60% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
First | 352,635 | $6,181,691 | 2.46% | |
| GDS |
GDS Holdings Ltd
Technology
|
First | 173,200 | $6,044,680 | 2.40% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 19,575 | $5,948,646 | 2.37% | |
| NIO |
NIO Inc.
Consumer Cyclical
|
First | 1,160,465 | $5,918,371 | 2.35% | |
| AAPL |
Apple Inc.
Technology
|
First | 20,679 | $5,621,792 | 2.24% | |
| MSFT |
Microsoft Corp
Technology
|
First | 10,361 | $5,010,786 | 1.99% | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
First | 147,093 | $3,428,737 | 1.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 13,595 | $3,137,997 | 1.25% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
First | 108,488 | $3,113,605 | 1.24% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
First | 311,633 | $3,007,258 | 1.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 8,098 | $2,534,674 | 1.01% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
First | 37,508 | $2,402,012 | 0.96% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
First | 43,195 | $2,377,020 | 0.95% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 6,576 | $2,275,953 | 0.91% | |
| SMFG |
Sumitomo Mitsui Financial Group, Inc.
Financial Services
|
First | 116,921 | $2,260,082 | 0.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 3,106 | $2,050,239 | 0.82% | |
| BILI |
Bilibili Inc.
Communication Services
|
First | 76,504 | $1,881,233 | 0.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 3,948 | $1,775,494 | 0.71% | |
| ARGX |
Argenx SE
Healthcare
|
First | 2,079 | $1,748,335 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
First | 2,543 | $1,278,238 | 0.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 3,803 | $1,225,402 | 0.49% | |
| LLY |
ELI LILLY & Co
Healthcare
|
First | 1,106 | $1,188,596 | 0.47% | |
| LOGI |
Logitech International S.A.
Technology
|
First | 11,067 | $1,109,134 | 0.44% | |
| NTES |
NetEase, Inc.
Communication Services
|
First | 6,785 | $933,751 | 0.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 7,543 | $840,365 | 0.33% | |
| V |
Visa Inc.
Financial Services
|
First | 2,359 | $827,324 | 0.33% | |
| XOM |
Exxon Mobil Corp
Energy
|
First | 5,854 | $704,470 | 0.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
First | 3,361 | $695,558 | 0.28% | |
| WB |
WEIBO Corp
Communication Services
|
First | 67,843 | $693,355 | 0.28% | |
| MA |
Mastercard Inc
Financial Services
|
First | 1,146 | $654,228 | 0.26% | |
| EAT |
Brinker International, Inc
Consumer Cyclical
|
First | 4,148 | $595,320 | 0.24% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 3,233 | $574,665 | 0.23% | |
| ABBV |
AbbVie Inc.
Healthcare
|
First | 2,478 | $566,198 | 0.23% | |
| NFLX |
Netflix Inc
Communication Services
|
First | 5,939 | $556,840 | 0.22% | |
| ALC |
Alcon Inc
Healthcare
|
First | 7,039 | $554,743 | 0.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
First | 619 | $533,788 | 0.21% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
First | 9,396 | $516,780 | 0.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 2,281 | $488,498 | 0.19% |