DV Equities
CHICAGO, ILfiles as DV EQUITIES, LLC
$690m in 100 US stocks at the end of 30 June 2026. The top 10 are 55.9% of the money.
Value
$690m
Stocks
100
Top 10 share
55.9%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- IsharesIEMG
- Share
- 16.2%
- Value
- $112m
- Shares
- 1,347,857
- Sony GroupSONY
- Share
- 7.4%
- Value
- $51m
- Shares
- 2,529,344
- Tango TherapeuticsTNGX
- Share
- 6.0%
- Value
- $41m
- Shares
- 1,318,551
- Honda MotorHMC
- Share
- 6.0%
- Value
- $41m
- Shares
- 1,520,344
- IsharesEWY
- Share
- 4.6%
- Value
- $31m
- Shares
- 155,525
- Novo Nordisk A SNVO
- Share
- 4.4%
- Value
- $30m
- Shares
- 631,226
- Ishares TRFXI
- Share
- 3.9%
- Value
- $27m
- Shares
- 861,599
- Ishares TREFA
- Share
- 2.8%
- Value
- $19m
- Shares
- 184,394
- PharvarisPHVS
- Share
- 2.4%
- Value
- $17m
- Shares
- 482,524
- Ishares TRINDA
- Share
- 2.3%
- Value
- $16m
- Shares
- 326,711
- Micron TechnologyMU
- Share
- 2.2%
- Value
- $15m
- Shares
- 13,025
- Vanguard Tax-Managed FDSVEA
- Share
- 2.1%
- Value
- $15m
- Shares
- 204,520
- IsharesEWA
- Share
- 1.6%
- Value
- $11m
- Shares
- 392,549
- IsharesSCJ
- Share
- 1.5%
- Value
- $11m
- Shares
- 100,394
- AlphabetGOOGL
- Share
- 1.5%
- Value
- $10m
- Shares
- 29,054
- DiageoDEO
- Share
- 1.5%
- Value
- $10m
- Shares
- 125,998
- BPBP
- Share
- 1.5%
- Value
- $10m
- Shares
- 272,919
- GSKGSK
- Share
- 1.4%
- Value
- $10m
- Shares
- 188,762
- Ishares TRIXUS
- Share
- 1.4%
- Value
- $10m
- Shares
- 100,000
- MicrosoftMSFT
- Share
- 1.4%
- Value
- $9m
- Shares
- 25,442
- Revolution MedicinesRVMD
- Share
- 1.3%
- Value
- $9m
- Shares
- 47,666
- VeradermicsMANE
- Share
- 1.2%
- Value
- $9m
- Shares
- 70,000
- ING Groep NVING
- Share
- 1.1%
- Value
- $8m
- Shares
- 239,305
- Ishares TRIXN
- Share
- 1.0%
- Value
- $7m
- Shares
- 50,000
- SandiskSNDK
- Share
- 0.9%
- Value
- $6m
- Shares
- 2,798
- Assembly BiosciencesASMB
- Share
- 0.9%
- Value
- $6m
- Shares
- 226,415
- Avalo TherapeuticsAVTX
- Share
- 0.9%
- Value
- $6m
- Shares
- 332,213
- LiquidiaLQDA
- Share
- 0.9%
- Value
- $6m
- Shares
- 74,500
- Banco SantanderSAN
- Share
- 0.8%
- Value
- $6m
- Shares
- 413,409
- Ishares TREFV
- Share
- 0.8%
- Value
- $5m
- Shares
- 69,483
- BaiduBIDU
- Share
- 0.6%
- Value
- $4m
- Shares
- 37,421
- Minerva NeurosciencesNERV
- Share
- 0.6%
- Value
- $4m
- Shares
- 754,397
- Telefonaktiebolaget LM EricsERIC
- Share
- 0.6%
- Value
- $4m
- Shares
- 369,959
- IsharesEWH
- Share
- 0.6%
- Value
- $4m
- Shares
- 193,297
- CorningGLW
- Share
- 0.6%
- Value
- $4m
- Shares
- 15,644
- Banco Bilbao Vizcaya ArgentariaBBVA
- Share
- 0.6%
- Value
- $4m
- Shares
- 154,946
- Enliven TherapeuticsELVN
- Share
- 0.6%
- Value
- $4m
- Shares
- 76,250
- Jd.comJD
- Share
- 0.5%
- Value
- $4m
- Shares
- 144,295
- IsharesEWP
- Share
- 0.5%
- Value
- $4m
- Shares
- 59,927
- UnileverUL
- Share
- 0.5%
- Value
- $4m
- Shares
- 58,240
- Damora Therapeutics
- Share
- 0.5%
- Value
- $3m
- Shares
- 130,000
- IsharesEWQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 73,984
- Rayliant FDS TRCNQQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 125,000
- BilibiliBILI
- Share
- 0.5%
- Value
- $3m
- Shares
- 191,360
- Netease.comNTES
- Share
- 0.5%
- Value
- $3m
- Shares
- 25,314
- Natwest GroupNWG
- Share
- 0.5%
- Value
- $3m
- Shares
- 180,475
- IsharesEWD
- Share
- 0.5%
- Value
- $3m
- Shares
- 62,500
- RelxRELX
- Share
- 0.4%
- Value
- $3m
- Shares
- 97,209
- Western DigitalWDC
- Share
- 0.4%
- Value
- $3m
- Shares
- 4,505
- Toyota MotorTM
- Share
- 0.4%
- Value
- $3m
- Shares
- 16,704
- NIONIO
- Share
- 0.4%
- Value
- $3m
- Shares
- 548,073
- CytomX TherapeuticsCTMX
- Share
- 0.4%
- Value
- $3m
- Shares
- 714,000
- SAP SESAP
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,188
- NokiaNOK
- Share
- 0.3%
- Value
- $2m
- Shares
- 176,343
- Seagate Technology HoldingsSTX
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,363
- Intercontinental Hotels GrouIHG
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,122
- Applied MaterialsAMAT
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,870
- Dianthus TherapeuticsDNTH
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,051
- AlcoaAA
- Share
- 0.3%
- Value
- $2m
- Shares
- 39,084
- Kraneshares TrustKWEB
- Share
- 0.3%
- Value
- $2m
- Shares
- 80,198
- Vaneck ETF TrustREMX
- Share
- 0.3%
- Value
- $2m
- Shares
- 21,102
- Eupraxia PharmaceuticalsEPRX
- Share
- 0.3%
- Value
- $2m
- Shares
- 276,000
- ErascaERAS
- Share
- 0.3%
- Value
- $2m
- Shares
- 97,661
- Equinor ASAEQNR
- Share
- 0.2%
- Value
- $2m
- Shares
- 51,414
- SAB BiotherapeuticsSABS
- Share
- 0.2%
- Value
- $2m
- Shares
- 400,000
- IsharesEWS
- Share
- 0.2%
- Value
- $2m
- Shares
- 52,250
- ResmedRMD
- Share
- 0.2%
- Value
- $1m
- Shares
- 7,592
- ETF SER SolutionsJETS
- Share
- 0.2%
- Value
- $1m
- Shares
- 42,591
- BarclaysBCS
- Share
- 0.2%
- Value
- $1m
- Shares
- 48,694
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,051
- Global X FDSSHLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,776
- Tencent Music Entmt GroupTME
- Share
- 0.2%
- Value
- $1m
- Shares
- 133,205
- OnKure TherapeuticsOKUR
- Share
- 0.2%
- Value
- $1m
- Shares
- 240,963
- Nebius GroupNBIS
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,820
- WPP PLC NewWPP
- Share
- 0.2%
- Value
- $1m
- Shares
- 67,579
- IrenIREN
- Share
- 0.1%
- Value
- $995,999
- Shares
- 21,780
- Argenx SEARGX
- Share
- 0.1%
- Value
- $981,581
- Shares
- 1,058
- ENI SPAE
- Share
- 0.1%
- Value
- $960,396
- Shares
- 20,495
- Blackrock ETF TrustBAI
- Share
- 0.1%
- Value
- $787,479
- Shares
- 14,937
- New Oriental Education & Technology GroupEDU
- Share
- 0.1%
- Value
- $735,111
- Shares
- 16,012
- National GridNGG
- Share
- 0.1%
- Value
- $721,135
- Shares
- 8,702
- Celldex TherapeuticsCLDX
- Share
- <0.1%
- Value
- $613,965
- Shares
- 16,500
- Compass TherapeuticsCMPX
- Share
- <0.1%
- Value
- $510,415
- Shares
- 233,066
- Direxion Shares ETF TrustSOXL
- Share
- <0.1%
- Value
- $489,680
- Shares
- 1,836
- Beone MedicinesONC
- Share
- <0.1%
- Value
- $418,621
- Shares
- 1,469
- Meta PlatformsMETA
- Share
- <0.1%
- Value
- $416,835
- Shares
- 740
- Brinker InternationalEAT
- Share
- <0.1%
- Value
- $399,840
- Shares
- 2,380
- PrudentialPUK
- Share
- <0.1%
- Value
- $382,981
- Shares
- 14,285
- Vaneck ETF TrustRTH
- Share
- <0.1%
- Value
- $340,649
- Shares
- 1,332
- NvidiaNVDA
- Share
- <0.1%
- Value
- $337,352
- Shares
- 1,686
- Koninklijke Philips NVPHG
- Share
- <0.1%
- Value
- $333,676
- Shares
- 12,272
- MongoDBMDB
- Share
- <0.1%
- Value
- $288,538
- Shares
- 859
- Agnico Eagle MinesAEM
- Share
- <0.1%
- Value
- $253,482
- Shares
- 1,634
- WeiboWB
- Share
- <0.1%
- Value
- $236,640
- Shares
- 32,595
- BlackberryBB
- Share
- <0.1%
- Value
- $174,317
- Shares
- 13,780
- XpengXPEV
- Share
- <0.1%
- Value
- $145,878
- Shares
- 11,018
- Equinox GoldEQX
- Share
- <0.1%
- Value
- $133,669
- Shares
- 13,752
- Grifols S AGRFS
- Share
- <0.1%
- Value
- $87,381
- Shares
- 12,342
- Santacruz Silver MiningSCZM
- Share
- <0.1%
- Value
- $78,977
- Shares
- 12,169
- Integra ResourcesITRG
- Share
- <0.1%
- Value
- $39,748
- Shares
- 17,510
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| IsharesIEMG | 16.2% | $112m | 1,347,857 | |
| Sony GroupSONY | 7.4% | $51m | 2,529,344 | |
| Tango TherapeuticsTNGX | 6.0% | $41m | 1,318,551 | |
| Honda MotorHMC | 6.0% | $41m | 1,520,344 | |
| IsharesEWY | 4.6% | $31m | 155,525 | |
| Novo Nordisk A SNVO | 4.4% | $30m | 631,226 | |
| Ishares TRFXI | 3.9% | $27m | 861,599 | |
| Ishares TREFA | 2.8% | $19m | 184,394 | |
| PharvarisPHVS | 2.4% | $17m | 482,524 | |
| Ishares TRINDA | 2.3% | $16m | 326,711 | |
| Micron TechnologyMU | 2.2% | $15m | 13,025 | |
| Vanguard Tax-Managed FDSVEA | 2.1% | $15m | 204,520 | |
| IsharesEWA | 1.6% | $11m | 392,549 | |
| IsharesSCJ | 1.5% | $11m | 100,394 | |
| AlphabetGOOGL | 1.5% | $10m | 29,054 | |
| DiageoDEO | 1.5% | $10m | 125,998 | |
| BPBP | 1.5% | $10m | 272,919 | |
| GSKGSK | 1.4% | $10m | 188,762 | |
| Ishares TRIXUS | 1.4% | $10m | 100,000 | |
| MicrosoftMSFT | 1.4% | $9m | 25,442 | |
| Revolution MedicinesRVMD | 1.3% | $9m | 47,666 | |
| VeradermicsMANE | 1.2% | $9m | 70,000 | |
| ING Groep NVING | 1.1% | $8m | 239,305 | |
| Ishares TRIXN | 1.0% | $7m | 50,000 | |
| SandiskSNDK | 0.9% | $6m | 2,798 | |
| Assembly BiosciencesASMB | 0.9% | $6m | 226,415 | |
| Avalo TherapeuticsAVTX | 0.9% | $6m | 332,213 | |
| LiquidiaLQDA | 0.9% | $6m | 74,500 | |
| Banco SantanderSAN | 0.8% | $6m | 413,409 | |
| Ishares TREFV | 0.8% | $5m | 69,483 | |
| BaiduBIDU | 0.6% | $4m | 37,421 | |
| Minerva NeurosciencesNERV | 0.6% | $4m | 754,397 | |
| Telefonaktiebolaget LM EricsERIC | 0.6% | $4m | 369,959 | |
| IsharesEWH | 0.6% | $4m | 193,297 | |
| CorningGLW | 0.6% | $4m | 15,644 | |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.6% | $4m | 154,946 | |
| Enliven TherapeuticsELVN | 0.6% | $4m | 76,250 | |
| Jd.comJD | 0.5% | $4m | 144,295 | |
| IsharesEWP | 0.5% | $4m | 59,927 | |
| UnileverUL | 0.5% | $4m | 58,240 | |
| Damora Therapeutics | 0.5% | $3m | 130,000 | |
| IsharesEWQ | 0.5% | $3m | 73,984 | |
| Rayliant FDS TRCNQQ | 0.5% | $3m | 125,000 | |
| BilibiliBILI | 0.5% | $3m | 191,360 | |
| Netease.comNTES | 0.5% | $3m | 25,314 | |
| Natwest GroupNWG | 0.5% | $3m | 180,475 | |
| IsharesEWD | 0.5% | $3m | 62,500 | |
| RelxRELX | 0.4% | $3m | 97,209 | |
| Western DigitalWDC | 0.4% | $3m | 4,505 | |
| Toyota MotorTM | 0.4% | $3m | 16,704 | |
| NIONIO | 0.4% | $3m | 548,073 | |
| CytomX TherapeuticsCTMX | 0.4% | $3m | 714,000 | |
| SAP SESAP | 0.4% | $2m | 16,188 | |
| NokiaNOK | 0.3% | $2m | 176,343 | |
| Seagate Technology HoldingsSTX | 0.3% | $2m | 2,363 | |
| Intercontinental Hotels GrouIHG | 0.3% | $2m | 12,122 | |
| Applied MaterialsAMAT | 0.3% | $2m | 2,870 | |
| Dianthus TherapeuticsDNTH | 0.3% | $2m | 21,051 | |
| AlcoaAA | 0.3% | $2m | 39,084 | |
| Kraneshares TrustKWEB | 0.3% | $2m | 80,198 | |
| Vaneck ETF TrustREMX | 0.3% | $2m | 21,102 | |
| Eupraxia PharmaceuticalsEPRX | 0.3% | $2m | 276,000 | |
| ErascaERAS | 0.3% | $2m | 97,661 | |
| Equinor ASAEQNR | 0.2% | $2m | 51,414 | |
| SAB BiotherapeuticsSABS | 0.2% | $2m | 400,000 | |
| IsharesEWS | 0.2% | $2m | 52,250 | |
| ResmedRMD | 0.2% | $1m | 7,592 | |
| ETF SER SolutionsJETS | 0.2% | $1m | 42,591 | |
| BarclaysBCS | 0.2% | $1m | 48,694 | |
| Alibaba Group HldgBABA | 0.2% | $1m | 12,051 | |
| Global X FDSSHLD | 0.2% | $1m | 18,776 | |
| Tencent Music Entmt GroupTME | 0.2% | $1m | 133,205 | |
| OnKure TherapeuticsOKUR | 0.2% | $1m | 240,963 | |
| Nebius GroupNBIS | 0.2% | $1m | 3,820 | |
| WPP PLC NewWPP | 0.2% | $1m | 67,579 | |
| IrenIREN | 0.1% | $995,999 | 21,780 | |
| Argenx SEARGX | 0.1% | $981,581 | 1,058 | |
| ENI SPAE | 0.1% | $960,396 | 20,495 | |
| Blackrock ETF TrustBAI | 0.1% | $787,479 | 14,937 | |
| New Oriental Education & Technology GroupEDU | 0.1% | $735,111 | 16,012 | |
| National GridNGG | 0.1% | $721,135 | 8,702 | |
| Celldex TherapeuticsCLDX | <0.1% | $613,965 | 16,500 | |
| Compass TherapeuticsCMPX | <0.1% | $510,415 | 233,066 | |
| Direxion Shares ETF TrustSOXL | <0.1% | $489,680 | 1,836 | |
| Beone MedicinesONC | <0.1% | $418,621 | 1,469 | |
| Meta PlatformsMETA | <0.1% | $416,835 | 740 | |
| Brinker InternationalEAT | <0.1% | $399,840 | 2,380 | |
| PrudentialPUK | <0.1% | $382,981 | 14,285 | |
| Vaneck ETF TrustRTH | <0.1% | $340,649 | 1,332 | |
| NvidiaNVDA | <0.1% | $337,352 | 1,686 | |
| Koninklijke Philips NVPHG | <0.1% | $333,676 | 12,272 | |
| MongoDBMDB | <0.1% | $288,538 | 859 | |
| Agnico Eagle MinesAEM | <0.1% | $253,482 | 1,634 | |
| WeiboWB | <0.1% | $236,640 | 32,595 | |
| BlackberryBB | <0.1% | $174,317 | 13,780 | |
| XpengXPEV | <0.1% | $145,878 | 11,018 | |
| Equinox GoldEQX | <0.1% | $133,669 | 13,752 | |
| Grifols S AGRFS | <0.1% | $87,381 | 12,342 | |
| Santacruz Silver MiningSCZM | <0.1% | $78,977 | 12,169 | |
| Integra ResourcesITRG | <0.1% | $39,748 | 17,510 |
Options (7)
- Sandisk
- Type
- Put
- Value
- $5m
- Contracts
- 2,000
- Broadcom
- Type
- Call
- Value
- $1m
- Contracts
- 3,400
- Meta Platforms
- Type
- Put
- Value
- $506,961
- Contracts
- 900
- Toronto Dominion BK ONT
- Type
- Call
- Value
- $497,863
- Contracts
- 4,100
- Silicon Laboratories
- Type
- Put
- Value
- $437,120
- Contracts
- 2,000
- Silicon Laboratories
- Type
- Call
- Value
- $415,264
- Contracts
- 1,900
- Xpeng
- Type
- Call
- Value
- $152,260
- Contracts
- 11,500
| Company | Type | Value | Contracts |
|---|---|---|---|
| Sandisk | Put | $5m | 2,000 |
| Broadcom | Call | $1m | 3,400 |
| Meta Platforms | Put | $506,961 | 900 |
| Toronto Dominion BK ONT | Call | $497,863 | 4,100 |
| Silicon Laboratories | Put | $437,120 | 2,000 |
| Silicon Laboratories | Call | $415,264 | 1,900 |
| Xpeng | Call | $152,260 | 11,500 |
Over time and by industry
Value over time
Jun '26
Value is up 24.8% since 31 December 2025.
Where the money is
Health care21.2%
Technology6.7%
Retail & consumer6.5%
Financial services2.9%
Energy1.8%
Media & telecom1.6%
Everyday goods1.5%
Materials0.4%
Other57.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.