DV EQUITIES, LLC
Top Portfolio Positions
702 positions ·
$250,739,979 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EQNR |
Equinor ASA
Energy
|
686,290 | $16,217,032 | 6.47% | |
| NVO |
Novo Nordisk A S
Healthcare
|
269,526 | $13,713,482 | 5.47% | |
| MUFG |
Mitsubishi Ufj Financial Group Inc
Financial Services
|
853,929 | $13,543,313 | 5.40% | |
| SHEL |
Shell plc
Energy
|
168,104 | $12,352,281 | 4.93% | |
| BEKE |
KE Holdings Inc.
Real Estate
|
680,224 | $10,720,330 | 4.28% | |
| NVS |
Novartis AG
Healthcare
|
69,935 | $9,641,938 | 3.85% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
757,680 | $8,887,586 | 3.54% | |
| NVDA |
Nvidia Corp
Technology
|
44,268 | $8,255,982 | 3.29% | |
| SNY |
Sanofi
Healthcare
|
167,296 | $8,107,164 | 3.23% | |
| SONY |
Sony Group Corp
Technology
|
298,272 | $7,635,763 | 3.05% |
Holdings in NIO
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,918,371 | 1,160,465 | Shares | Other | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||