Dv Equities, LLC Top Holdings and 13F Report (2026) About Dv Equities, LLCInvestment ActivityDv Equities, LLC has $697.67 million in total holdings as of June 30, 2026.Dv Equities, LLC owns shares of 107 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 84.63% of the portfolio was purchased this quarter.About 69.63% of the portfolio was sold this quarter.This quarter, Dv Equities, LLC has purchased 740 new stocks and bought additional shares in 28 stocks.Dv Equities, LLC sold shares of 14 stocks and completely divested from 696 stocks this quarter.Largest Holdings iShares Core MSCI Emerging Markets ETF $111,656,474Sony $50,738,641Tango Therapeutics $41,217,904Honda Motor $41,216,526iShares MSCI South Korea ETF $31,400,498 Largest New Holdings this Quarter 46434G103 - iShares Core MSCI Emerging Markets ETF $111,656,474 Holding87583X109 - Tango Therapeutics $41,217,904 Holding438128308 - Honda Motor $41,216,526 Holding464286772 - iShares MSCI South Korea ETF $31,400,498 Holding464287184 - iShares China Large-Cap ETF $27,217,912 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 1,347,857 shares (about $111.66M)Sony 2,231,072 shares (about $44.76M)Tango Therapeutics 1,318,551 shares (about $41.22M)Honda Motor 1,520,344 shares (about $41.22M)iShares MSCI South Korea ETF 155,525 shares (about $31.40M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 3,181,325 shares (about $226.67M)iShares MSCI Australia ETF 915,864 shares (about $25.79M)Equinor ASA 634,876 shares (about $19.94M)NVIDIA 42,582 shares (about $8.52M)KraneShares CSI China Internet ETF 232,231 shares (about $5.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDv Equities, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEMGiShares Core MSCI Emerging Markets ETF$111,656,474$111,656,474 â–²New Holding1,347,85716.0%ETFSONYSony$50,738,641$44,755,305 â–²748.0%2,529,3447.3%Consumer DiscretionaryTNGXTango Therapeutics$41,217,904$41,217,904 â–²New Holding1,318,5515.9%HealthcareHMCHonda Motor$41,216,526$41,216,526 â–²New Holding1,520,3445.9%Consumer DiscretionaryEWYiShares MSCI South Korea ETF$31,400,498$31,400,498 â–²New Holding155,5254.5%ETFNVONovo Nordisk A/S$30,260,974$17,339,898 â–²134.2%631,2264.3%HealthcareFXIiShares China Large-Cap ETF$27,217,912$27,217,912 â–²New Holding861,5993.9%ETFEFAiShares MSCI EAFE ETF$19,154,849$19,154,849 â–²New Holding184,3942.7%ETFPHVSPharvaris$16,685,680$16,685,680 â–²New Holding482,5242.4%HealthcareINDAiShares MSCI India ETF$16,136,256$15,499,224 â–²2,433.0%326,7112.3%ETFMUMicron Technology$15,034,627$13,222,392 â–²729.6%13,0252.2%TechnologyVEAVanguard FTSE Developed Markets ETF$14,572,050$226,669,406 â–¼-94.0%204,5202.1%ETFEWAiShares MSCI Australia ETF$11,054,180$25,790,731 â–¼-70.0%392,5491.6%ETFSCJiShares MSCI Japan Small-Cap ETF$10,572,492$10,572,492 â–²New Holding100,3941.5%ETFGOOGLAlphabet$10,383,028$7,489,046 â–²258.8%29,0541.5%Communication ServicesDEODiageo$10,127,719$10,127,719 â–²New Holding125,9981.5%Consumer StaplesBPBP$10,084,357$9,936,927 â–²6,740.1%272,9191.4%EnergyGSKGSK$9,894,904$9,540,021 â–²2,688.2%188,7621.4%HealthcareIXUSiShares Core MSCI Total International Stock ETF$9,544,0000.0%100,0001.4%ETFMSFTMicrosoft$9,490,375$5,625,515 â–²145.6%25,4421.4%TechnologyRVMDRevolution Medicines$8,926,888$8,926,888 â–²New Holding47,6661.3%HealthcareVERADERMICS INC$8,605,800$8,605,800 â–²New Holding70,0001.2%COMMON STOCKINGING Group$7,509,391$7,509,391 â–²New Holding239,3051.1%FinanceIXNiShares Global Tech ETF$7,224,0000.0%50,0001.0%ETFSANDISK CORP$6,361,897$5,911,698 â–²1,313.1%2,7980.9%COMASSEMBLY BIOSCIENCES INC$6,221,884$6,221,884 â–²New Holding226,4150.9%COM NEWAVALO THERAPEUTICS INC$6,139,296$6,139,296 â–²New Holding332,2130.9%COM NEWLQDALiquidia$5,939,885$5,939,885 â–²New Holding74,5000.9%HealthcareSANBanco Santander$5,705,044$4,750,940 â–¼-45.4%413,4090.8%FinanceEFViShares MSCI EAFE Value ETF$5,318,924$5,318,924 â–²New Holding69,4830.8%ETFSANDISK CORP$4,547,460$4,547,460 â–²New Holding2,0000.7%PUTBIDUBaidu$4,276,846$3,933,176 â–²1,144.5%37,4210.6%Communication ServicesNERVMinerva Neurosciences$4,186,903$4,186,903 â–²New Holding754,3970.6%HealthcareERICEricsson$4,125,043$650,335 â–²18.7%369,9590.6%TechnologyEWHiShares MSCI Hong Kong ETF$4,043,773$1,082,610 â–²36.6%193,2970.6%ETFGLWCorning$3,995,947$3,717,528 â–²1,335.2%15,6440.6%TechnologyBBVABanco Bilbao Viscaya Argentaria$3,882,947$196,796 â–²5.3%154,9460.6%FinanceELVNEnliven Therapeutics$3,869,688$3,869,688 â–²New Holding76,2500.6%HealthcareJDJD.com$3,676,637$912,362 â–²33.0%144,2950.5%Consumer DiscretionaryEWPiShares MSCI Spain ETF$3,559,065$3,559,065 â–²New Holding59,9270.5%ETFUNILEVER PLC$3,501,389$3,501,389 â–²New Holding58,2400.5%SPON ADR NEWDAMORA THERAPEUTICS INC$3,381,300$3,381,300 â–²New Holding130,0000.5%COM NEWEWQiShares MSCI France ETF$3,361,093$3,361,093 â–²New Holding73,9840.5%ETFRAYLIANT FDS TR$3,345,725$3,345,725 â–²New Holding125,0000.5%CHIN TR TECH ETFBILIBilibili$3,258,861$1,955,998 â–²150.1%191,3600.5%Communication ServicesNTESNetEase$3,243,736$2,374,306 â–²273.1%25,3140.5%Communication ServicesNWGNatWest Group$3,181,774$2,973,811 â–²1,430.0%180,4750.5%FinanceEWDiShares MSCI Sweden ETF$3,123,750$3,123,750 â–²New Holding62,5000.4%ETFRELXRelx$3,078,609$3,078,071 â–²571,717.6%97,2090.4%IndustrialsWDCWestern Digital$2,877,434$2,565,739 â–²823.2%4,5050.4%TechnologyTMToyota Motor$2,813,288$2,813,288 â–²New Holding16,7040.4%Consumer DiscretionaryNIONIO$2,773,249$3,098,703 â–¼-52.8%548,0730.4%Consumer DiscretionaryCTMXCytomX Therapeutics$2,677,500$2,677,500 â–²New Holding714,0000.4%HealthcareSAPSAP$2,494,733$2,494,733 â–²New Holding16,1880.4%TechnologyNOKNokia$2,341,835$2,341,835 â–²New Holding176,3430.3%TechnologySTXSeagate Technology$2,280,295$1,985,005 â–²672.2%2,3630.3%TechnologyIHGIntercontinental Hotels Group$2,098,561$2,098,561 â–²New Holding12,1220.3%Consumer DiscretionaryAMATApplied Materials$2,075,010$1,262,358 â–²155.3%2,8700.3%TechnologyDIANTHUS THERAPEUTICS INC$2,052,051$2,052,051 â–²New Holding21,0510.3%COMAAAlcoa$2,037,840$2,037,840 â–²New Holding39,0840.3%MaterialsKWEBKraneShares CSI China Internet ETF$1,962,445$5,682,692 â–¼-74.3%80,1980.3%ETFREMXVanEck Rare Earth and Strategic Metals ETF$1,867,527$1,631,763 â–²692.1%21,1020.3%ETFEUPRAXIA PHARMACEUTICALS INC$1,824,360$1,824,360 â–²New Holding276,0000.3%COMERASErasca$1,789,150$1,789,150 â–²New Holding97,6610.3%HealthcareEQNREquinor ASA$1,614,400$19,935,111 â–¼-92.5%51,4140.2%EnergySAB BIOTHERAPEUTICS INC$1,560,000$1,560,000 â–²New Holding400,0000.2%COM NEWEWSiShares MSCI Singapore ETF$1,547,122$1,413,877 â–¼-47.8%52,2500.2%ETFRMDResMed$1,479,529$1,439,773 â–²3,621.6%7,5920.2%HealthcareJETSU.S. Global Jets ETF$1,414,873$1,414,873 â–²New Holding42,5910.2%ETFBCSBarclays$1,307,921$987,293 â–²307.9%48,6940.2%FinanceBROADCOM INC$1,284,350$1,284,350 â–²New Holding3,4000.2%CALLBABAAlibaba Group$1,156,655$1,156,655 â–²New Holding12,0510.2%Consumer DiscretionaryGLOBAL X FDS$1,121,115$1,121,115 â–²New Holding18,7760.2%DEFENSE TECH ETFTMETencent Music Entertainment Group$1,112,262$1,832,241 â–¼-62.2%133,2050.2%Communication ServicesONKURE THERAPEUTICS INC$1,098,791$1,098,791 â–²New Holding240,9630.2%COM CL AYNDXYandex$1,054,969$1,054,969 â–²New Holding3,8200.2%TechnologyWPPWPP$1,046,799$1,046,799 â–²New Holding67,5790.2%Communication ServicesIRENIREN$995,999$995,999 â–²New Holding21,7800.1%TechnologyARGXargenex$981,581$947,253 â–¼-49.1%1,0580.1%HealthcareEENI$960,396$917,004 â–²2,113.3%20,4950.1%EnergyBLACKROCK ETF TRUST$787,479$787,479 â–²New Holding14,9370.1%ISHA I IN TE ETFEDUNew Oriental Education & Technology Group$735,111$1,247,972 â–¼-62.9%16,0120.1%Consumer DiscretionaryNGGNational Grid Transco$721,135$721,135 â–²New Holding8,7020.1%UtilitiesCLDXCelldex Therapeutics$613,965$613,965 â–²New Holding16,5000.1%HealthcareCMPXCompass Therapeutics$510,415$510,415 â–²New Holding233,0660.1%HealthcareMETA PLATFORMS INC$506,961$506,961 â–²New Holding9000.1%PUTTORONTO DOMINION BK ONT$497,863$497,863 â–²New Holding4,1000.1%CALLSOXLDirexion Daily Semiconductors Bull 3x Shares$489,680$489,680 â–²New Holding1,8360.1%ETFSILICON LABORATORIES INC$437,120$437,120 â–²New Holding2,0000.1%PUTBEONE MEDICINES LTD$418,621$418,621 â–²New Holding1,4690.1%SPONSORED ADSMETAMeta Platforms$416,835$1,332,745 â–¼-76.2%7400.1%Communication ServicesSILICON LABORATORIES INC$415,264$415,264 â–²New Holding1,9000.1%CALLEATBrinker International$399,840$297,024 â–¼-42.6%2,3800.1%Consumer DiscretionaryPUKPrudential Public$382,981$382,981 â–²New Holding14,2850.1%FinanceRTHVanEck Retail ETF$340,649$340,649 â–²New Holding1,3320.0%ETFNVDANVIDIA$337,352$8,520,239 â–¼-96.2%1,6860.0%TechnologyPHGKoninklijke Philips$333,676$333,676 â–²New Holding12,2720.0%HealthcareMDBMongoDB$288,538$288,538 â–²New Holding8590.0%TechnologyAEMAgnico Eagle Mines$253,482$253,482 â–²New Holding1,6340.0%MaterialsWBWeibo$236,640$255,901 â–¼-52.0%32,5950.0%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
