DV EQUITIES, LLC
CIK: 1841659
Last 13F
Aug 14, 2026
Next 13F
Nov 16, 2026 · in 7 days
Options Notional
$7.84M
New Positions
Not measured
Increased
Not measured
Decreased
Not measured
Exit Positions
Not measured
Holdings (100)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- IEMG
ISHARES INC
$111.66M
1.35M sh16.19%-- - SONY
SONY GROUP CORP
$50.74M
2.53M sh7.36%-- - TNGX
TANGO THERAPEUTICS INC
$41.22M
1.32M sh5.98%-- - HMC
HONDA MOTOR CO LTD
$41.22M
1.52M sh5.97%-- - EWY
ISHARES INC
$31.4M
155,525 sh4.55%-- - NVO
NOVO-NORDISK A S
$30.26M
631,226 sh4.39%-- - FXI
ISHARES TR
$27.22M
861,599 sh3.95%-- - EFA
ISHARES TR
$19.15M
184,394 sh2.78%-- - PHVS
PHARVARIS N V
$16.69M
482,524 sh2.42%-- - INDA
ISHARES TR
$16.14M
326,711 sh2.34%-- - MU
MICRON TECHNOLOGY INC
$15.03M
13,025 sh2.18%-- - VEA
VANGUARD TAX-MANAGED FDS
$14.57M
204,520 sh2.11%-- - EWA
ISHARES INC
$11.05M
392,549 sh1.60%-- - SCJ
ISHARES INC
$10.57M
100,394 sh1.53%-- - GOOGL
ALPHABET INC
$10.38M
29,054 sh1.51%-- - DEO
DIAGEO PLC
$10.13M
125,998 sh1.47%-- - BP
BP PLC
$10.08M
272,919 sh1.46%-- - GSK
GSK PLC
$9.89M
188,762 sh1.43%-- - IXUS
ISHARES TR
$9.54M
100,000 sh1.38%-- - MSFT
MICROSOFT CORP
$9.49M
25,442 sh1.38%-- - RVMD
REVOLUTION MEDICINES INC
$8.93M
47,666 sh1.29%-- - MANE
VERADERMICS INC
$8.61M
70,000 sh1.25%-- - ING
ING GROEP N.V.
$7.51M
239,305 sh1.09%-- - IXN
ISHARES TR
$7.22M
50,000 sh1.05%-- - SNDK
SANDISK CORP
$6.36M
2,798 sh0.92%-- - ASMB
ASSEMBLY BIOSCIENCES INC
$6.22M
226,415 sh0.90%-- - AVTX
AVALO THERAPEUTICS INC
$6.14M
332,213 sh0.89%-- - LQDA
LIQUIDIA CORPORATION
$5.94M
74,500 sh0.86%-- - SAN
BANCO SANTANDER SA
$5.71M
413,409 sh0.83%-- - EFV
ISHARES TR
$5.32M
69,483 sh0.77%-- - BIDU
BAIDU INC
$4.28M
37,421 sh0.62%-- - NERV
MINERVA NEUROSCIENCES INC
$4.19M
754,397 sh0.61%-- - ERIC
TELEFONAKTIEBOLAGET LM ERICS
$4.13M
369,959 sh0.60%-- - EWH
ISHARES INC
$4.04M
193,297 sh0.59%-- - GLW
CORNING INC
$4M
15,644 sh0.58%-- - BBVA
BANCO BILBAO VIZCAYA ARGENTA
$3.88M
154,946 sh0.56%-- - ELVN
ENLIVEN THERAPEUTICS INC
$3.87M
76,250 sh0.56%-- - JD
JD.COM INC
$3.68M
144,295 sh0.53%-- - EWP
ISHARES INC
$3.56M
59,927 sh0.52%-- - UL
UNILEVER PLC
$3.5M
58,240 sh0.51%-- - GLTO
DAMORA THERAPEUTICS INC
$3.38M
130,000 sh0.49%-- - EWQ
ISHARES INC
$3.36M
73,984 sh0.49%-- - CNQQ
RAYLIANT FDS TR
$3.35M
125,000 sh0.49%-- - BILI
BILIBILI INC
$3.26M
191,360 sh0.47%-- - NTES
NETEASE COM INC
$3.24M
25,314 sh0.47%-- - NWG
NATWEST GROUP PLC
$3.18M
180,475 sh0.46%-- - EWD
ISHARES INC
$3.12M
62,500 sh0.45%-- - RELX
RELX PLC
$3.08M
97,209 sh0.45%-- - WDC
WESTERN DIGITAL CORP
$2.88M
4,505 sh0.42%-- - TM
TOYOTA MOTOR CORP
$2.81M
16,704 sh0.41%--
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 IEMG ISHARES INC | 1.35M | $111.66M | -- | 16.19% | Q2 2026 |
 SONY SONY GROUP CORP | 2.53M | $50.74M | -- | 7.36% | Q2 2026 |
 TNGX TANGO THERAPEUTICS INC | 1.32M | $41.22M | -- | 5.98% | Q2 2026 |
 HMC HONDA MOTOR CO LTD | 1.52M | $41.22M | -- | 5.97% | Q2 2026 |
 EWY ISHARES INC | 155,525 | $31.4M | -- | 4.55% | Q2 2026 |
 NVO NOVO-NORDISK A S | 631,226 | $30.26M | -- | 4.39% | Q2 2026 |
 FXI ISHARES TR | 861,599 | $27.22M | -- | 3.95% | Q2 2026 |
 EFA ISHARES TR | 184,394 | $19.15M | -- | 2.78% | Q2 2026 |
 PHVS PHARVARIS N V | 482,524 | $16.69M | -- | 2.42% | Q2 2026 |
 INDA ISHARES TR | 326,711 | $16.14M | -- | 2.34% | Q2 2026 |
 MU MICRON TECHNOLOGY INC | 13,025 | $15.03M | -- | 2.18% | Q2 2026 |
 VEA VANGUARD TAX-MANAGED FDS | 204,520 | $14.57M | -- | 2.11% | Q2 2026 |
 EWA ISHARES INC | 392,549 | $11.05M | -- | 1.60% | Q2 2026 |
 SCJ ISHARES INC | 100,394 | $10.57M | -- | 1.53% | Q2 2026 |
 GOOGL ALPHABET INC | 29,054 | $10.38M | -- | 1.51% | Q2 2026 |
 DEO DIAGEO PLC | 125,998 | $10.13M | -- | 1.47% | Q2 2026 |
 BP BP PLC | 272,919 | $10.08M | -- | 1.46% | Q2 2026 |
 GSK GSK PLC | 188,762 | $9.89M | -- | 1.43% | Q2 2026 |
 IXUS ISHARES TR | 100,000 | $9.54M | -- | 1.38% | Q2 2026 |
 MSFT MICROSOFT CORP | 25,442 | $9.49M | -- | 1.38% | Q2 2026 |
 RVMD REVOLUTION MEDICINES INC | 47,666 | $8.93M | -- | 1.29% | Q2 2026 |
 MANE VERADERMICS INC | 70,000 | $8.61M | -- | 1.25% | Q2 2026 |
 ING ING GROEP N.V. | 239,305 | $7.51M | -- | 1.09% | Q2 2026 |
 IXN ISHARES TR | 50,000 | $7.22M | -- | 1.05% | Q2 2026 |
 SNDK SANDISK CORP | 2,798 | $6.36M | -- | 0.92% | Q2 2026 |
 ASMB ASSEMBLY BIOSCIENCES INC | 226,415 | $6.22M | -- | 0.90% | Q2 2026 |
 AVTX AVALO THERAPEUTICS INC | 332,213 | $6.14M | -- | 0.89% | Q2 2026 |
 LQDA LIQUIDIA CORPORATION | 74,500 | $5.94M | -- | 0.86% | Q2 2026 |
 SAN BANCO SANTANDER SA | 413,409 | $5.71M | -- | 0.83% | Q2 2026 |
 EFV ISHARES TR | 69,483 | $5.32M | -- | 0.77% | Q2 2026 |
 BIDU BAIDU INC | 37,421 | $4.28M | -- | 0.62% | Q2 2026 |
 NERV MINERVA NEUROSCIENCES INC | 754,397 | $4.19M | -- | 0.61% | Q2 2026 |
 ERIC TELEFONAKTIEBOLAGET LM ERICS | 369,959 | $4.13M | -- | 0.60% | Q2 2026 |
 EWH ISHARES INC | 193,297 | $4.04M | -- | 0.59% | Q2 2026 |
 GLW CORNING INC | 15,644 | $4M | -- | 0.58% | Q2 2026 |
 BBVA BANCO BILBAO VIZCAYA ARGENTA | 154,946 | $3.88M | -- | 0.56% | Q2 2026 |
 ELVN ENLIVEN THERAPEUTICS INC | 76,250 | $3.87M | -- | 0.56% | Q2 2026 |
 JD JD.COM INC | 144,295 | $3.68M | -- | 0.53% | Q2 2026 |
 EWP ISHARES INC | 59,927 | $3.56M | -- | 0.52% | Q2 2026 |
 UL UNILEVER PLC | 58,240 | $3.5M | -- | 0.51% | Q2 2026 |
 GLTO DAMORA THERAPEUTICS INC | 130,000 | $3.38M | -- | 0.49% | Q2 2026 |
 EWQ ISHARES INC | 73,984 | $3.36M | -- | 0.49% | Q2 2026 |
 CNQQ RAYLIANT FDS TR | 125,000 | $3.35M | -- | 0.49% | Q2 2026 |
 BILI BILIBILI INC | 191,360 | $3.26M | -- | 0.47% | Q2 2026 |
 NTES NETEASE COM INC | 25,314 | $3.24M | -- | 0.47% | Q2 2026 |
 NWG NATWEST GROUP PLC | 180,475 | $3.18M | -- | 0.46% | Q2 2026 |
 EWD ISHARES INC | 62,500 | $3.12M | -- | 0.45% | Q2 2026 |
 RELX RELX PLC | 97,209 | $3.08M | -- | 0.45% | Q2 2026 |
 WDC WESTERN DIGITAL CORP | 4,505 | $2.88M | -- | 0.42% | Q2 2026 |
 TM TOYOTA MOTOR CORP | 16,704 | $2.81M | -- | 0.41% | Q2 2026 |
1-50 of 100 holdings
Derivatives (7)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- SANDISK CORPPut
SANDISK CORP
$4.55M
2,000 sh57.99%-- - BROADCOM INCCall
BROADCOM INC
$1.28M
3,400 sh16.38%-- - META PLATFORMS INCPut
META PLATFORMS INC
$507K
900 sh6.47%-- - TORONTO DOMINION BK ONTCall
TORONTO DOMINION BK ONT
$498K
4,100 sh6.35%-- - SILICON LABORATORIES INCPut
SILICON LABORATORIES INC
$437K
2,000 sh5.57%-- - SILICON LABORATORIES INCCall
SILICON LABORATORIES INC
$415K
1,900 sh5.30%-- - XPENG INCCall
XPENG INC
$152K
11,500 sh1.94%--
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
SANDISK CORP SANDISK CORP | Put | 2,000 | $4.55M | -- | 57.99% | Q2 2026 |
BROADCOM INC BROADCOM INC | Call | 3,400 | $1.28M | -- | 16.38% | Q2 2026 |
META PLATFORMS INC META PLATFORMS INC | Put | 900 | $507K | -- | 6.47% | Q2 2026 |
TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT | Call | 4,100 | $498K | -- | 6.35% | Q2 2026 |
SILICON LABORATORIES INC SILICON LABORATORIES INC | Put | 2,000 | $437K | -- | 5.57% | Q2 2026 |
SILICON LABORATORIES INC SILICON LABORATORIES INC | Call | 1,900 | $415K | -- | 5.30% | Q2 2026 |
XPENG INC XPENG INC | Call | 11,500 | $152K | -- | 1.94% | Q2 2026 |
1-7 of 7 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About DV EQUITIES, LLC
DV EQUITIES, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1841659). Signal8 holds 8 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 100 securities, not counting options, down from 733 in Q4 2025.
Its five largest reported positions, in order, are ISHARES INC (IEMG), SONY GROUP CORP (SONY), TANGO THERAPEUTICS INC (TNGX), HONDA MOTOR CO LTD (HMC) and ISHARES INC (EWY). The next five are NOVO-NORDISK A S (NVO), ISHARES TR (FXI), ISHARES TR (EFA), PHARVARIS N V (PHVS) and ISHARES TR (INDA).
Recent 13F filings by DV EQUITIES, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 100 securities.
- Q4 2025: 13F-HR filed Feb 17, 2026, listing 733 securities.