DV EQUITIES, LLC
Filing Date
Dec 31, 2025
Global Rank
#3,848
/ 8,652
Top Industry
Drug Manufacturers - General
14.1%
3Y Alpha vs SPY
-24.2%
Period ended 6 months ago
Filed Feb 17, 2026 · 4mo
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+4.2%
SPY
+11.2%
Annualised alpha
-24.2%
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
703 positions · as of Dec 31, 2025Top Position
6.4%
of portfolio value
Top 5
26.4%
of portfolio value
Top 10
43.3%
of portfolio value
HHI
262
Diversified
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.2% | $61,065,426 |
| Healthcare | 16.9% | $42,520,549 |
| Financial Services | 16.0% | $40,338,517 |
| Energy | 12.5% | $31,438,948 |
| Consumer Cyclical | 7.8% | $19,600,391 |
| Communication Services | 6.8% | $17,238,576 |
| Real Estate | 4.9% | $12,349,359 |
| Consumer Defensive | 3.7% | $9,257,222 |
| Basic Materials | 3.7% | $9,219,487 |
| Industrials | 2.7% | $6,909,511 |
| Utilities | 0.8% | $2,029,921 |
| Unclassified | 0.0% | $50,310 |
110 positions ·
$61,065,426 total
· Technology only
· 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 110 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNX |
Td Synnex Corp
Technology
|
First | 0 | $0 | 0.00% | |
| XPER |
Xperi Inc.
Technology
|
First | 63 | $369 | 0.00% | |
| ALIT |
Alight, Inc. / Delaware
Technology
|
First | 200 | $390 | 0.00% | |
| PERF |
Perfect Corp.
Technology
|
First | 221 | $400 | 0.00% | |
| EFOR |
Everforth Inc
Technology
|
First | 10 | $481 | 0.00% | |
| BLND |
Blend Labs, Inc.
Technology
|
First | 166 | $504 | 0.00% | |
| CLVT |
Clarivate PLC
Technology
|
First | 200 | $668 | 0.00% | |
| PSQH |
PSQ Holdings, Inc.
Technology
|
First | 800 | $824 | 0.00% | |
| WOLF |
Wolfspeed, Inc.
Technology
|
First | 206 | $3,586 | 0.01% | |
| LYFT |
Lyft, Inc.
Technology
|
First | 200 | $3,874 | 0.01% | |
| AI |
C3.ai, Inc.
Technology
|
First | 290 | $3,909 | 0.01% | |
| RAL |
Ralliant Corp
Technology
|
First | 100 | $5,091 | 0.01% | |
| JKS |
JinkoSolar Holding Co., Ltd.
Technology
|
First | 200 | $5,162 | 0.01% | |
| NATL |
NCR Atleos Corp
Technology
|
First | 241 | $9,184 | 0.02% | |
| RBRK |
Rubrik, Inc.
Technology
|
First | 125 | $9,560 | 0.02% | |
| PAYC |
Paycom Software, Inc.
Technology
|
First | 68 | $10,836 | 0.02% | |
| ESTC |
Elastic N.V.
Technology
|
First | 162 | $12,221 | 0.02% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
First | 204 | $12,935 | 0.02% | |
| PATH |
UiPath, Inc.
Technology
|
First | 790 | $12,948 | 0.02% | |
| EPAM |
EPAM Systems, Inc.
Technology
|
First | 79 | $16,185 | 0.03% | |
| ZBRA |
Zebra Technologies Corp
Technology
|
First | 71 | $17,240 | 0.03% | |
| AKAM |
Akamai Technologies Inc
Technology
|
First | 199 | $17,362 | 0.03% | |
| QBTS |
D-Wave Quantum Inc.
Technology
|
First | 708 | $18,514 | 0.03% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
First | 102 | $18,612 | 0.03% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
First | 704 | $20,606 | 0.03% | |
| FFIV |
F5, Inc.
Technology
|
First | 81 | $20,676 | 0.03% | |
| GEN |
Gen Digital Inc.
Technology
|
First | 784 | $21,316 | 0.03% | |
| U |
Unity Software Inc.
Technology
|
First | 500 | $22,085 | 0.04% | |
| GDDY |
GoDaddy Inc.
Technology
|
First | 188 | $23,327 | 0.04% | |
| Q |
Qnity Electronics, Inc.
Technology
|
First | 292 | $23,841 | 0.04% | |
| FTV |
Fortive Corp
Technology
|
First | 444 | $24,513 | 0.04% | |
| CDW |
CDW Corp
Technology
|
First | 183 | $24,924 | 0.04% | |
| IT |
Gartner Inc
Technology
|
First | 100 | $25,228 | 0.04% | |
| TRMB |
Trimble Inc.
Technology
|
First | 332 | $26,012 | 0.04% | |
| FIG |
Figma, Inc.
Technology
|
First | 700 | $26,159 | 0.04% | |
| TYL |
Tyler Technologies Inc
Technology
|
First | 60 | $27,237 | 0.04% | |
| VRSN |
Verisign Inc/Ca
Technology
|
First | 116 | $28,182 | 0.05% | |
| HPQ |
Hp Inc
Technology
|
First | 1,298 | $28,919 | 0.05% | |
| ZETA |
Zeta Global Holdings Corp.
Technology
|
First | 1,426 | $29,019 | 0.05% | |
| PTC |
Ptc Inc.
Technology
|
First | 168 | $29,267 | 0.05% | |
| CPAY |
Corpay, Inc.
Technology
|
First | 99 | $29,792 | 0.05% | |
| NTAP |
NetApp, Inc.
Technology
|
First | 281 | $30,092 | 0.05% | |
| ON |
On Semiconductor Corp
Technology
|
First | 558 | $30,215 | 0.05% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
First | 181 | $32,652 | 0.05% | |
| TDY |
Teledyne Technologies Inc
Technology
|
First | 65 | $33,197 | 0.05% | |
| JBL |
Jabil Inc
Technology
|
First | 151 | $34,431 | 0.06% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
First | 164 | $36,599 | 0.06% | |
| FSLR |
First Solar, Inc.
Technology
|
First | 153 | $39,968 | 0.07% | |
| TER |
Teradyne, Inc
Technology
|
First | 219 | $42,389 | 0.07% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
First | 1,855 | $44,557 | 0.07% |