DV EQUITIES, LLC
CIK 1841659 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IEMG16.19%
- SONY7.36%
- TNGX5.98%
- HMC5.97%
- EWY4.55%
- NVO4.39%
- FXI3.95%
- EFA2.78%
- PHVS2.42%
- INDA2.34%
Share classes counted separately55.93%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $111.66M | 16.19% | 1.35M shares | Prior unavailable +1.35M | New | ↗▾ |
| 02 | SONYSONY GROUP CORP - SP ADRSPONSORED ADR View history and evidence | $50.74M | 7.36% | 2.53M shares | Prior unavailable +2.23M (+748.00%) | Added | ↗▾ |
| 03 | TNGXTANGO THERAPEUTICS INC View history and evidence | $41.22M | 5.98% | 1.32M shares | Prior unavailable +1.32M | New | ↗▾ |
| 04 | HMCHONDA MOTOR CO LTD-SPONS ADRADR ECH CNV IN 3 View history and evidence | $41.22M | 5.97% | 1.52M shares | Prior unavailable +1.52M | New | ↗▾ |
| 05 | EWYISHARES MSCI SOUTH KOREA ETFMSCI STH KOR ETF View history and evidence | $31.40M | 4.55% | 155.53K shares | Prior unavailable +155.53K | New | ↗▾ |
| 06 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $30.26M | 4.39% | 631.23K shares | Prior unavailable +361.70K (+134.20%) | Added | ↗▾ |
| 07 | FXIISHARES CHINA LARGE-CAP ETFCHINA LG-CAP ETF View history and evidence | $27.22M | 3.95% | 861.60K shares | Prior unavailable +861.60K | New | ↗▾ |
| 08 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $19.15M | 2.78% | 184.39K shares | Prior unavailable +184.39K | New | ↗▾ |
| 09 | PHVSPHARVARIS NV View history and evidence | $16.69M | 2.42% | 482.52K shares | Prior unavailable +482.52K | New | ↗▾ |
| 10 | INDAISHARES MSCI INDIA ETFMSCI INDIA ETF View history and evidence | $16.14M | 2.34% | 326.71K shares | Prior unavailable +313.81K (+2433.00%) | Added | ↗▾ |
Options overlay 7
$7.84M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SNDKSANDISK CORPPUT View history and evidence | Put | 2.00K | $4.55M | +2.00K | ▾ |
AVGOBROADCOM INCCALL View history and evidence | Call | 3.40K | $1.28M | +3.40K | ▾ |
METAMETA PLATFORMS INC-CLASS APUT View history and evidence | Put | 900 | $506.96K | +900 | ▾ |
3 / 7 options · preview only
Exited positions 712
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GDX VANECK GOLD MINERS ETF | Non-derivative | -197,342 | -$16.93M | SEC filing ↗ | SEC filing ↗ |
| MUFG MITSUBISHI UFJ FINL-SPON ADR | Non-derivative | -853,929 | -$13.54M | SEC filing ↗ | SEC filing ↗ |
| SHEL SHELL PLC-ADR | Non-derivative | -168,104 | -$12.35M | SEC filing ↗ | SEC filing ↗ |
3 / 712 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1841659 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 697674878
}Research all 107 reported holdings.
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