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Institutional Filer · CIK 1841659

Dv Equities, LLC


PERIOD 2025-Q4 (filed 2026-02-17) · SOURCE: SEC EDGAR (PUBLIC)

Holdings as of the 2025-Q4 13F-HR filing (filed 2026-02-17). 13F is disclosed up to 45 days after quarter-end.

730
Reported positionstop 5 = 53% of reported value
$553M
Reported valueas of 2025-Q4 13F-HR
1
Quarters on file

What a 13F does — and does not — show

These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:

  • It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
  • Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
  • Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
  • It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.

Concentration

Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.

TierReported valueShare
Top position$212M38.3%
Top 5$293M52.9%
Top 10$350M63.2%

Top holdings

#SecuritySharesReported value% of value
1VEA VANGUARD TAX-MANAGED FDS3,385,845$212M38.3%
2EWA ISHARES INC1,308,413$34M6.2%
3GDX VANECK ETF TRUST197,342$17M3.1%
4EQNR EQUINOR ASA686,290$16M2.9%
5NVO NOVO-NORDISK A S269,526$14M2.5%
6MUFG MITSUBISHI UFJ FINL GROUP IN853,929$14M2.4%
7SHEL SHELL PLC168,104$12M2.2%
8BEKE KE HLDGS INC680,224$11M1.9%
9KWEB KRANESHARES TRUST312,429$11M1.9%
10NVS NOVARTIS AG69,935$10M1.7%
11SAN BANCO SANTANDER SA757,680$9M1.6%
12IXUS ISHARES TR100,000$8M1.5%

How this filer invests

Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.

How concentrated the book is

63%
Top 10 positions (of reported 13F value)
38%
Largest position
0.16
Concentration index (HHI, 0–1) — moderately concentrated

Across 721 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.

Frequently asked

What does Dv Equities, LLC own?

Dv Equities, LLC reported 730 long US-listed equity positions worth $553M in its 2025-Q4 13F filing.

Where does this data come from?

Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.

Learn how to read a 13F

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