DV EQUITIES, LLC
CIK 1841659 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- VEA38.26%
- EWA6.20%
- GDX3.06%
- EQNR2.93%
- NVO2.48%
- MUFG2.45%
- SHEL2.23%
- BEKE1.94%
- KWEB1.92%
- NVS1.74%
Share classes counted separately63.21%
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 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $211.51M | 38.26% | 3.39M shares | Prior unavailable — | — | ↗▾ |
| 02 | EWAISHARES MSCI AUSTRALIA ETFMSCI AUST ETF View history and evidence | $34.27M | 6.20% | 1.31M shares | Prior unavailable — | — | ↗▾ |
| 03 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $16.93M | 3.06% | 197.34K shares | Prior unavailable — | — | ↗▾ |
| 04 | EQNREQUINOR ASA-SPON ADRSPONSORED ADR View history and evidence | $16.22M | 2.93% | 686.29K shares | Prior unavailable — | — | ↗▾ |
| 05 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $13.71M | 2.48% | 269.53K shares | Prior unavailable — | — | ↗▾ |
| 06 | MUFGMITSUBISHI UFJ FINL-SPON ADRSPONSORED ADS View history and evidence | $13.54M | 2.45% | 853.93K shares | Prior unavailable — | — | ↗▾ |
| 07 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $12.35M | 2.23% | 168.10K shares | Prior unavailable — | — | ↗▾ |
| 08 | BEKEKE HOLDINGS INC-ADRSPONSORED ADS View history and evidence | $10.72M | 1.94% | 680.22K shares | Prior unavailable — | — | ↗▾ |
| 09 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $10.64M | 1.92% | 312.43K shares | Prior unavailable — | — | ↗▾ |
| 10 | NVSNOVARTIS AG-SPONSORED ADRSPONSORED ADR View history and evidence | $9.64M | 1.74% | 69.94K shares | Prior unavailable — | — | ↗▾ |
Options overlay 23
$4.62M 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Put | 5.50K | $1.03M | — | ▾ |
CDTXCIDARA THERAPEUTICS INCCOM NEW View history and evidence | Call | 4.00K | $883.56K | — | ▾ |
NVDANVIDIA CORP View history and evidence | Call | 4.00K | $746.00K | — | ▾ |
3 / 23 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1841659 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 557514403
}Research all 756 reported holdings.
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