DV Equities, LLC holds a focused book of 100 stocks worth $689.8M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core Msci Emerging and trimmed Vanguard Ftse Developed ETF. Their largest long position is Ishares Core Msci Emerging at 16% of the equity book. They also disclosed $5.5M in put options (a bearish bet) and $2.3M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as DV Equities, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| UBS Group AG | 80 / 80 | $37.3B |
| MORGAN STANLEY | 79 / 80 | $131.8B |
| ROYAL BANK OF CANADA | 79 / 80 | $34.7B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $99.6B |
| BlackRock, Inc. | 77 / 80 | $492.9B |
| JPMORGAN CHASE & CO | 77 / 80 | $94.5B |
| GOLDMAN SACHS GROUP INC | 75 / 80 | $66.1B |
| CITIGROUP INC | 75 / 80 | $14.9B |
Ranked by how many of DV Equities, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Inc CORE MSCI EMKT | $111.7M | 1.35M | 16.2% | ▲New New position | |
| 2 | Sony Group Corp SPONSORED ADR | $50.7M | 2.53M | 7.4% | ▲+748% Added · +2.2M sh | |
| 3 | Tango Therapeutics Inc COM | $41.2M | 1.32M | 6.0% | ▲New New position | |
| 4 | Honda Motor Co Ltd ADR ECH CNV IN 3 | $41.2M | 1.52M | 6.0% | ▲New New position | |
| 5 | Ishares Inc MSCI STH KOR ETF | $31.4M | 155.5K | 4.6% | ▲New New position | |
| 6 | Novo-Nordisk A S ADR | $30.3M | 631.2K | 4.4% | ▲+134% Added · +362K sh | |
| 7 | Ishares TR CHINA LG-CAP ETF | $27.2M | 861.6K | 3.9% | ▲New New position | |
| 8 | Ishares TR MSCI EAFE ETF | $19.2M | 184.4K | 2.8% | ▲New New position | |
| 9 | Pharvaris N V COM | $16.7M | 482.5K | 2.4% | ▲New New position | |
| 10 | Ishares TR MSCI INDIA ETF | $16.1M | 326.7K | 2.3% | ▲25× Added · +314K sh | |
| 11 | Micron Technology Inc COM | $15.0M | 13.0K | 2.2% | ▲+730% Added · +11K sh | |
| 12 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $14.6M | 204.5K | 2.1% | ▼−94% Reduced · −3.2M sh | |
| 13 | Ishares Inc MSCI AUST ETF | $11.1M | 392.5K | 1.6% | ▼−70% Reduced · −916K sh | |
| 14 | Ishares Inc MSCI JAPN SMCETF | $10.6M | 100.4K | 1.5% | ▲New New position | |
| 15 | Alphabet Inc CAP STK CL A | $10.4M | 29.1K | 1.5% | ▲+259% Added · +21K sh | |
| 16 | Diageo PLC SPON ADR NEW | $10.1M | 126.0K | 1.5% | ▲New New position | |
| 17 | BP PLC SPONSORED ADR | $10.1M | 272.9K | 1.5% | ▲68× Added · +269K sh | |
| 18 | GSK PLC SPONSORED ADR | $9.9M | 188.8K | 1.4% | ▲28× Added · +182K sh | |
| 19 | Ishares TR CORE MSCI TOTAL | $9.5M | 100.0K | 1.4% | —Held | |
| 20 | Microsoft Corp COM | $9.5M | 25.4K | 1.4% | ▲+146% Added · +15K sh | |
| 21 | Revolution Medicines Inc COM | $8.9M | 47.7K | 1.3% | ▲New New position | |
| 22 | Veradermics Inc COMMON STOCK | $8.6M | 70.0K | 1.2% | ▲New New position | |
| 23 | ING Groep N.V. SPONSORED ADR | $7.5M | 239.3K | 1.1% | ▲New New position | |
| 24 | Ishares TR GLOBAL TECH ETF | $7.2M | 50.0K | 1.0% | —Held | |
| 25 | Sandisk Corp COM | $6.4M | 2.8K | 0.9% | ▲14× Added · +3K sh | |
| 26 | Assembly Biosciences Inc COM NEW | $6.2M | 226.4K | 0.9% | ▲New New position | |
| 27 | Avalo Therapeutics Inc COM NEW | $6.1M | 332.2K | 0.9% | ▲New New position | |
| 28 | Liquidia Corporation COM NEW | $5.9M | 74.5K | 0.9% | ▲New New position | |
| 29 | Banco Santander Sa ADR | $5.7M | 413.4K | 0.8% | ▼−45% Reduced · −344K sh | |
| 30 | Ishares TR EAFE VALUE ETF | $5.3M | 69.5K | 0.8% | ▲New New position | |
| 31 | Baidu Inc SPON ADR REP A | $4.3M | 37.4K | 0.6% | ▲12× Added · +34K sh | |
| 32 | Minerva Neurosciences Inc COM NEW | $4.2M | 754.4K | 0.6% | ▲New New position | |
| 33 | Telefonaktiebolaget LM Erics ADR B SEK 10 | $4.1M | 370.0K | 0.6% | ▲+19% Added · +58K sh | |
| 34 | Ishares Inc MSCI HONG KG ETF | $4.0M | 193.3K | 0.6% | ▲+37% Added · +52K sh | |
| 35 | Corning Inc COM | $4.0M | 15.6K | 0.6% | ▲14× Added · +15K sh | |
| 36 | Banco Bilbao Vizcaya Argenta SPONSORED ADR | $3.9M | 154.9K | 0.6% | ▲+5.3% Added · +8K sh | |
| 37 | Enliven Therapeutics Inc COM | $3.9M | 76.3K | 0.6% | ▲New New position | |
| 38 | Jd.com Inc SPON ADS CL A | $3.7M | 144.3K | 0.5% | ▲+33% Added · +36K sh | |
| 39 | Ishares Inc MSCI SPAIN ETF | $3.6M | 59.9K | 0.5% | ▲New New position | |
| 40 | Unilever PLC SPON ADR NEW | $3.5M | 58.2K | 0.5% | ▲New New position | |
| 41 | Damora Therapeutics Inc COM NEW | $3.4M | 130.0K | 0.5% | ▲New New position | |
| 42 | Ishares Inc MSCI FRANCE ETF | $3.4M | 74.0K | 0.5% | ▲New New position | |
| 43 | Rayliant FDS TR CHIN TR TECH ETF | $3.3M | 125.0K | 0.5% | ▲New New position | |
| 44 | Bilibili Inc SPONS ADS REP Z | $3.3M | 191.4K | 0.5% | ▲+150% Added · +115K sh | |
| 45 | Netease Com Inc SPONSORED ADS | $3.2M | 25.3K | 0.5% | ▲+273% Added · +19K sh | |
| 46 | Natwest Group PLC SPONS ADR | $3.2M | 180.5K | 0.5% | ▲15× Added · +169K sh | |
| 47 | Ishares Inc MSCI SWEDEN ETF | $3.1M | 62.5K | 0.5% | ▲New New position | |
| 48 | Relx PLC SPONSORED ADR | $3.1M | 97.2K | 0.4% | ▲6k× Added · +97K sh | |
| 49 | Western Digital Corp COM | $2.9M | 4.5K | 0.4% | ▲+823% Added · +4K sh | |
| 50 | Toyota Motor Corp ADS | $2.8M | 16.7K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1841659/holdings"
Use Arkolith to show DV EQUITIES, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SANDISK CORP | $4.5M | 2K |
| CALL · bullish | BROADCOM INC | $1.3M | 3K |
| PUT · bearish | META PLATFORMS INC | $507K | 900 |
| CALL · bullish | TORONTO DOMINION BK ONT | $498K | 4K |
| PUT · bearish | SILICON LABORATORIES INC | $437K | 2K |
| CALL · bullish | SILICON LABORATORIES INC | $415K | 2K |
| CALL · bullish | XPENG INC | $152K | 12K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.