DGS Capital Management, LLC
CIK 1900110 · Holdings on Dec 31, 2025 · First reported Feb 24, 2026
Top ten holdings
Q4 2025- COIN10.15%
- SUB6.17%
- AAPL3.25%
- NVDA3.09%
- MSFT2.56%
- GOOG2.36%
- PLTR2.24%
- CLS1.81%
- META1.51%
- GOOGL1.38%
Share classes counted separately34.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COINWeight decreased · -5.95 pp16.10% → 10.15%Shares -4 (-0.00%)
- GOOGWeight increased · +0.94 pp1.42% → 2.36%Shares +11.75K (+36.63%)
- GOOGLWeight increased · +0.50 pp0.88% → 1.38%Shares +5.85K (+29.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COINCOINBASE GLOBAL INC -CLASS AStock View history and evidence | $59.16M | 10.15% | 261.62K shares | 16.10% → 10.15%-5.95 pp -4 (-0.00%) | Reduced | ↗▾ |
| 02 | SUBISHARES SHORT-TERM NATIONALETF View history and evidence | $35.98M | 6.17% | 337.22K shares | 6.08% → 6.17%+0.09 pp +25.07K (+8.03%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCStock View history and evidence | $18.95M | 3.25% | 69.69K shares | 2.99% → 3.25%+0.26 pp +5.32K (+8.27%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORPStock View history and evidence | $18.04M | 3.09% | 96.74K shares | 3.20% → 3.09%-0.11 pp +2.75K (+2.93%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $14.93M | 2.56% | 30.87K shares | 2.85% → 2.56%-0.29 pp +738 (+2.45%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CStock View history and evidence | $13.75M | 2.36% | 43.82K shares | 1.42% → 2.36%+0.94 pp +11.75K (+36.63%) | Added | ↗▾ |
| 07 | PLTRPALANTIR TECHNOLOGIES INC-AStock View history and evidence | $13.05M | 2.24% | 73.42K shares | 2.43% → 2.24%-0.19 pp +375 (+0.51%) | Added | ↗▾ |
| 08 | CLSCELESTICA INCStock View history and evidence | $10.56M | 1.81% | 35.74K shares | 1.81% → 1.81%+0.00 pp -4.59K (-11.39%) | Reduced | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS AStock View history and evidence | $8.80M | 1.51% | 13.33K shares | 1.83% → 1.51%-0.32 pp -334 (-2.44%) | Reduced | ↗▾ |
| 10 | GOOGLALPHABET INC-CL AStock View history and evidence | $8.03M | 1.38% | 25.64K shares | 0.88% → 1.38%+0.50 pp +5.85K (+29.57%) | Added | ↗▾ |
Options overlay 11
$1.70M 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 | |
|---|---|---|---|---|---|
IDXXIDEXX LABORATORIES INCStock View history and evidence | Put | 2.10K | $1.42M | 0 (0.00%) | ▾ |
GEVGE VERNOVA INCStock View history and evidence | Call | 100 | $65.36K | +100 | ▾ |
NFLXNETFLIX INCStock View history and evidence | Call | 500 | $46.88K | +500 | ▾ |
3 / 11 options · preview only
Exited positions 65
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETHA ISHARES ETHEREUM TRUST ETF | Non-derivative | -16,283 | -$513.08K | SEC filing ↗ | SEC filing ↗ |
| RELX RELX PLC - SPON ADR | Non-derivative | -10,243 | -$489.21K | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Non-derivative | -5,185 | -$425.27K | SEC filing ↗ | SEC filing ↗ |
3 / 65 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 1900110 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 584693049
}Research all 542 reported holdings.
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