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 |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 44,268 | $8,255,982 | 13.52% | |
| SONY |
Sony Group Corp
Technology
|
First | 298,272 | $7,635,763 | 12.50% | |
| ASML |
Asml Holding NV
Technology
|
First | 6,107 | $6,533,635 | 10.70% | |
| GDS |
GDS Holdings Ltd
Technology
|
First | 173,200 | $6,044,680 | 9.90% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 19,575 | $5,948,646 | 9.74% | |
| AAPL |
Apple Inc.
Technology
|
First | 20,679 | $5,621,792 | 9.21% | |
| MSFT |
Microsoft Corp
Technology
|
First | 10,361 | $5,010,786 | 8.21% | |
| ERIC |
Ericsson Lm Telephone Co
Technology
|
First | 311,633 | $3,007,258 | 4.92% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 6,576 | $2,275,953 | 3.73% | |
| LOGI |
Logitech International S.A.
Technology
|
First | 11,067 | $1,109,134 | 1.82% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
First | 3,233 | $574,665 | 0.94% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 2,281 | $488,498 | 0.80% | |
| MU |
Micron Technology Inc
Technology
|
First | 1,570 | $448,093 | 0.73% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 5,530 | $425,975 | 0.70% | |
| CRM |
Salesforce, Inc.
Technology
|
First | 1,529 | $405,047 | 0.66% | |
| IBM |
International Business Machines Corp
Technology
|
First | 1,317 | $390,108 | 0.64% | |
| ORCL |
Oracle Corp
Technology
|
First | 1,753 | $341,677 | 0.56% | |
| LRCX |
Lam Research Corp
Technology
|
First | 1,973 | $337,738 | 0.55% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 1,124 | $288,856 | 0.47% | |
| INTU |
Intuit Inc.
Technology
|
First | 390 | $258,343 | 0.42% | |
| QCOM |
Qualcomm Inc/De
Technology
|
First | 1,491 | $255,035 | 0.42% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 2,875 | $234,916 | 0.38% | |
| ACN |
Accenture plc
Technology
|
First | 869 | $233,152 | 0.38% | |
| APH |
Amphenol Corp /De/
Technology
|
First | 1,720 | $232,440 | 0.38% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 1,517 | $232,389 | 0.38% | |
| INTC |
Intel Corp
Technology
|
First | 6,142 | $226,639 | 0.37% | |
| KLAC |
Kla Corp
Technology
|
First | 186 | $226,004 | 0.37% | |
| TXN |
Texas Instruments Inc
Technology
|
First | 1,269 | $220,158 | 0.36% | |
| ADBE |
Adobe Inc.
Technology
|
First | 584 | $204,394 | 0.33% | |
| ANET |
Arista Networks, Inc.
Technology
|
First | 1,453 | $190,386 | 0.31% | |
| ADI |
Analog Devices Inc
Technology
|
First | 689 | $186,856 | 0.31% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 954 | $175,726 | 0.29% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
First | 350 | $164,066 | 0.27% | |
| ADP |
Automatic Data Processing Inc
Technology
|
First | 563 | $144,820 | 0.24% | |
| SNPS |
Synopsys Inc
Technology
|
First | 261 | $122,596 | 0.20% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
First | 382 | $119,405 | 0.20% | |
| GLW |
Corning Inc /Ny
Technology
|
First | 1,090 | $95,440 | 0.16% | |
| TEL |
TE Connectivity plc
Technology
|
First | 413 | $93,961 | 0.15% | |
| ADSK |
Autodesk, Inc.
Technology
|
First | 298 | $88,210 | 0.14% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
First | 229 | $87,780 | 0.14% | |
| STX |
Seagate Technology Holdings plc
Technology
|
First | 306 | $84,269 | 0.14% | |
| WDC |
Western Digital Corp
Technology
|
First | 488 | $84,067 | 0.14% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
First | 353 | $76,622 | 0.13% | |
| FTNT |
Fortinet, Inc.
Technology
|
First | 886 | $70,357 | 0.12% | |
| ROP |
Roper Technologies Inc
Technology
|
First | 150 | $66,769 | 0.11% | |
| WDAY |
Workday, Inc.
Technology
|
First | 304 | $65,293 | 0.11% | |
| DDOG |
Datadog, Inc.
Technology
|
First | 455 | $61,875 | 0.10% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
First | 67 | $60,726 | 0.10% | |
| XYZ |
Block, Inc.
Technology
|
First | 925 | $60,208 | 0.10% | |
| CLS |
Celestica Inc
Technology
|
First | 200 | $59,122 | 0.10% |