13F-HR filed by DV EQUITIES, LLC
DV EQUITIES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 107 holding rows worth $697,674,878.
- Accession
- 0001841659-26-000009
- Filer
- CIK 1841659
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 107 entries on the cover page, a total value of $697,674,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $697,674,878 with VALUE read as dollars as filed, 13F file number 028-26587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,347,857 | $111,656,474 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,529,344 | $50,738,641 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 1,318,551 | $41,217,904 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,520,344 | $41,216,526 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 155,525 | $31,400,498 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 631,226 | $30,260,974 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 861,599 | $27,217,912 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 184,394 | $19,154,849 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 482,524 | $16,685,680 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 326,711 | $16,136,256 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,025 | $15,034,627 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,520 | $14,572,050 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 392,549 | $11,054,180 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 100,394 | $10,572,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,054 | $10,383,028 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125,998 | $10,127,719 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 272,919 | $10,084,357 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 188,762 | $9,894,904 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 100,000 | $9,544,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,442 | $9,490,375 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 47,666 | $8,926,888 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 70,000 | $8,605,800 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 239,305 | $7,509,391 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 50,000 | $7,224,000 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,798 | $6,361,897 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 226,415 | $6,221,884 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 332,213 | $6,139,296 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 74,500 | $5,939,885 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 413,409 | $5,705,044 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 69,483 | $5,318,924 | dollars as filed | |
| SANDISK CORP | 80004C950 | PUT | 2,000 | $4,547,460 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 37,421 | $4,276,846 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 754,397 | $4,186,903 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 369,959 | $4,125,043 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 193,297 | $4,043,773 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,644 | $3,995,947 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 154,946 | $3,882,947 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 76,250 | $3,869,688 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 144,295 | $3,676,637 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 59,927 | $3,559,065 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 58,240 | $3,501,389 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 130,000 | $3,381,300 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 73,984 | $3,361,093 | dollars as filed | |
| RAYLIANT FDS TR | 754640100 | CHIN TR TECH ETF | 125,000 | $3,345,725 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 191,360 | $3,258,861 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,314 | $3,243,736 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 180,475 | $3,181,774 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 62,500 | $3,123,750 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 97,209 | $3,078,609 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,505 | $2,877,434 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,704 | $2,813,288 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 548,073 | $2,773,249 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 714,000 | $2,677,500 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 16,188 | $2,494,733 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 176,343 | $2,341,835 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,363 | $2,280,295 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,122 | $2,098,561 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,870 | $2,075,010 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 21,051 | $2,052,051 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 39,084 | $2,037,840 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 80,198 | $1,962,445 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 21,102 | $1,867,527 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 276,000 | $1,824,360 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 97,661 | $1,789,150 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,414 | $1,614,400 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 400,000 | $1,560,000 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 52,250 | $1,547,122 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,592 | $1,479,529 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 42,591 | $1,414,873 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,694 | $1,307,921 | dollars as filed | |
| BROADCOM INC | 11135F901 | CALL | 3,400 | $1,284,350 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,051 | $1,156,655 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 18,776 | $1,121,115 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 133,205 | $1,112,262 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 240,963 | $1,098,791 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,820 | $1,054,969 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 67,579 | $1,046,799 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 21,780 | $995,999 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,058 | $981,581 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,495 | $960,396 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 14,937 | $787,479 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 16,012 | $735,111 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,702 | $721,135 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,500 | $613,965 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 233,066 | $510,415 | dollars as filed | |
| META PLATFORMS INC | 30303M952 | PUT | 900 | $506,961 | dollars as filed | put |
| TORONTO DOMINION BK ONT | 891160909 | CALL | 4,100 | $497,863 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,836 | $489,680 | dollars as filed | |
| SILICON LABORATORIES INC | 826919952 | PUT | 2,000 | $437,120 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,469 | $418,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 740 | $416,835 | dollars as filed | |
| SILICON LABORATORIES INC | 826919902 | CALL | 1,900 | $415,264 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 2,380 | $399,840 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,285 | $382,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,332 | $340,649 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,686 | $337,352 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,272 | $333,676 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 859 | $288,538 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,634 | $253,482 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,595 | $236,640 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 13,780 | $174,317 | dollars as filed | |
| XPENG INC | 98422D905 | CALL | 11,500 | $152,260 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 11,018 | $145,878 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,752 | $133,669 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,342 | $87,381 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 12,169 | $78,977 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 17,510 | $39,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001841659-26-000009 | this filing | 2026-08-14 | acceptance time not in the bulk data set |