DV EQUITIES, LLC

CHICAGO, IL · CIK 1841659 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityDV EQUITIES, LLC (US)

Others nearbyChicago, IL

$689.8m reported value

100positions

55.9%in top 10

—no comparable previous quarter

Options: 4 call positions ($2.3m notional), 3 put positions ($5.5m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change
1	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,347,857	$111.7m16.19%	16.19%	First filing
2	SONY GROUP CORP SPONSORED ADR SONY	SONY	2,529,344	$50.7m7.36%	7.36%	First filing
3	TANGO THERAPEUTICS INC COM TNGX	TNGX	1,318,551	$41.2m5.98%	5.98%	First filing
4	HONDA MOTOR LTD ADR ECH CNV IN 3 HMC	HMC	1,520,344	$41.2m5.97%	5.97%	First filing
5	ISHARES INC MSCI STH KOR ETF EWY	EWY	155,525	$31.4m4.55%	4.55%	First filing
6	NOVO-NORDISK A S ADR NVO	NVO	631,226	$30.3m4.39%	4.39%	First filing
7	ISHARES TR CHINA LG-CAP ETF FXI	FXI	861,599	$27.2m3.95%	3.95%	First filing
8	ISHARES TR MSCI EAFE ETF EFA	EFA	184,394	$19.2m2.78%	2.78%	First filing
9	PHARVARIS N V COM PHVS	PHVS	482,524	$16.7m2.42%	2.42%	First filing
10	ISHARES TR MSCI INDIA ETF INDA	INDA	326,711	$16.1m2.34%	2.34%	First filing
11	MICRON TECHNOLOGY INC COM MU	MU	13,025	$15.0m2.18%	2.18%	First filing
12	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	204,520	$14.6m2.11%	2.11%	First filing
13	ISHARES INC MSCI AUST ETF EWA	EWA	392,549	$11.1m1.60%	1.60%	First filing
14	ISHARES INC MSCI JAPN SMCETF SCJ	SCJ	100,394	$10.6m1.53%	1.53%	First filing
15	ALPHABET INC CAP STK CL A GOOGL	GOOGL	29,054	$10.4m1.51%	1.51%	First filing
16	DIAGEO PLC SPON ADR NEW DEO	DEO	125,998	$10.1m1.47%	1.47%	First filing
17	BP PLC SPONSORED ADR BP	BP	272,919	$10.1m1.46%	1.46%	First filing
18	GSK PLC SPONSORED ADR GSK	GSK	188,762	$9.9m1.43%	1.43%	First filing
19	ISHARES TR CORE MSCI TOTAL IXUS	IXUS	100,000	$9.5m1.38%	1.38%	First filing
20	MICROSOFT CORP COM MSFT	MSFT	25,442	$9.5m1.38%	1.38%	First filing
21	REVOLUTION MEDICINES INC COM RVMD	RVMD	47,666	$8.9m1.29%	1.29%	First filing
22	VERADERMICS INC COMMON STOCK MANE	MANE	70,000	$8.6m1.25%	1.25%	First filing
23	ING GROEP N.V. SPONSORED ADR ING	ING	239,305	$7.5m1.09%	1.09%	First filing
24	ISHARES TR GLOBAL TECH ETF IXN	IXN	50,000	$7.2m1.05%	1.05%	First filing
25	SANDISK CORP COM SNDK	SNDK	2,798	$6.4m0.92%	0.92%	First filing
26	ASSEMBLY BIOSCIENCES INC COM NEW ASMB	ASMB	226,415	$6.2m0.90%	0.90%	First filing
27	AVALO THERAPEUTICS INC COM NEW AVTX	AVTX	332,213	$6.1m0.89%	0.89%	First filing
28	LIQUIDIA CORPORATION COM NEW LQDA	LQDA	74,500	$5.9m0.86%	0.86%	First filing
29	BANCO SANTANDER S.A. ADR SAN	SAN	413,409	$5.7m0.83%	0.83%	First filing
30	ISHARES TR EAFE VALUE ETF EFV	EFV	69,483	$5.3m0.77%	0.77%	First filing
31	BAIDU INC SPON ADR REP A BIDU	BIDU	37,421	$4.3m0.62%	0.62%	First filing
32	MINERVA NEUROSCIENCES INC COM NEW NERV	NERV	754,397	$4.2m0.61%	0.61%	First filing
33	TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ERIC	ERIC	369,959	$4.1m0.60%	0.60%	First filing
34	ISHARES INC MSCI HONG KG ETF EWH	EWH	193,297	$4.0m0.59%	0.59%	First filing
35	CORNING INC COM GLW	GLW	15,644	$4.0m0.58%	0.58%	First filing
36	BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR BBVA	BBVA	154,946	$3.9m0.56%	0.56%	First filing
37	ENLIVEN THERAPEUTICS INC COM ELVN	ELVN	76,250	$3.9m0.56%	0.56%	First filing
38	JD.COM INC SPON ADS CL A JD	JD	144,295	$3.7m0.53%	0.53%	First filing
39	ISHARES INC MSCI SPAIN ETF EWP	EWP	59,927	$3.6m0.52%	0.52%	First filing
40	UNILEVER PLC SPON ADR NEW UL	UL	58,240	$3.5m0.51%	0.51%	First filing
41	DAMORA THERAPEUTICS INC COM NEW COM NEW		130,000	$3.4m0.49%	0.49%	First filing
42	ISHARES INC MSCI FRANCE ETF EWQ	EWQ	73,984	$3.4m0.49%	0.49%	First filing
43	RAYLIANT FDS TR CHIN TR TECH ETF CNQQ	CNQQ	125,000	$3.3m0.49%	0.49%	First filing
44	BILIBILI INC SPONS ADS REP Z BILI	BILI	191,360	$3.3m0.47%	0.47%	First filing
45	NETEASE INC SPONSORED ADS NTES	NTES	25,314	$3.2m0.47%	0.47%	First filing
46	NATWEST GROUP PLC SPONS ADR NWG	NWG	180,475	$3.2m0.46%	0.46%	First filing
47	ISHARES INC MSCI SWEDEN ETF EWD	EWD	62,500	$3.1m0.45%	0.45%	First filing
48	RELX PLC SPONSORED ADR RELX	RELX	97,209	$3.1m0.45%	0.45%	First filing
49	WESTERN DIGITAL CORP COM WDC	WDC	4,505	$2.9m0.42%	0.42%	First filing
50	TOYOTA MOTOR CORP ADS TM	TM	16,704	$2.8m0.41%	0.41%	First filing
51	NIO INC SPON ADS NIO	NIO	548,073	$2.8m0.40%	0.40%	First filing
52	CYTOMX THERAPEUTICS INC COM CTMX	CTMX	714,000	$2.7m0.39%	0.39%	First filing
53	SAP SE SPON ADR SAP	SAP	16,188	$2.5m0.36%	0.36%	First filing
54	NOKIA CORP SPONSORED ADR NOK	NOK	176,343	$2.3m0.34%	0.34%	First filing
55	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	2,363	$2.3m0.33%	0.33%	First filing
56	INTERCONTINENTAL HOTELS GROU SPONSORED ADS IHG	IHG	12,122	$2.1m0.30%	0.30%	First filing
57	APPLIED MATLS INC COM AMAT	AMAT	2,870	$2.1m0.30%	0.30%	First filing
58	DIANTHUS THERAPEUTICS INC COM DNTH	DNTH	21,051	$2.1m0.30%	0.30%	First filing
59	ALCOA CORP COM AA	AA	39,084	$2.0m0.30%	0.30%	First filing
60	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	80,198	$2.0m0.28%	0.28%	First filing
61	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	21,102	$1.9m0.27%	0.27%	First filing
62	EUPRAXIA PHARMACEUTICALS INC COM EPRX	EPRX	276,000	$1.8m0.26%	0.26%	First filing
63	ERASCA INC COM ERAS	ERAS	97,661	$1.8m0.26%	0.26%	First filing
64	EQUINOR ASA SPONSORED ADR EQNR	EQNR	51,414	$1.6m0.23%	0.23%	First filing
65	SAB BIOTHERAPEUTICS INC COM NEW SABS	SABS	400,000	$1.6m0.23%	0.23%	First filing
66	ISHARES INC MSCI SINGPOR ETF EWS	EWS	52,250	$1.5m0.22%	0.22%	First filing
67	RESMED INC COM RMD	RMD	7,592	$1.5m0.21%	0.21%	First filing
68	ETF SER SOLUTIONS US GLB JETS JETS	JETS	42,591	$1.4m0.21%	0.21%	First filing
69	BARCLAYS PLC ADR BCS	BCS	48,694	$1.3m0.19%	0.19%	First filing
70	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	12,051	$1.2m0.17%	0.17%	First filing
71	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	18,776	$1.1m0.16%	0.16%	First filing
72	TENCENT MUSIC ENTMT GROUP SPON ADS TME	TME	133,205	$1.1m0.16%	0.16%	First filing
73	ONKURE THERAPEUTICS INC COM CL A OKUR	OKUR	240,963	$1.1m0.16%	0.16%	First filing
74	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	3,820	$1.1m0.15%	0.15%	First filing
75	WPP PLC NEW ADR WPP	WPP	67,579	$1.0m0.15%	0.15%	First filing
76	IREN LIMITED ORDINARY SHARES IREN	IREN	21,780	$996.0k0.14%	0.14%	First filing
77	ARGENX SE SPONSORED ADR ARGX	ARGX	1,058	$981.6k0.14%	0.14%	First filing
78	ENI S P A SPONSORED ADR E	E	20,495	$960.4k0.14%	0.14%	First filing
79	BLACKROCK ETF TRUST ISHA I IN TE ETF BAI	BAI	14,937	$787.5k0.11%	0.11%	First filing
80	NEW ORIENTAL ED & TECHNOLOGY SPON ADR EDU	EDU	16,012	$735.1k0.11%	0.11%	First filing
81	NATIONAL GRID PLC SPONSORED ADR NE NGG	NGG	8,702	$721.1k0.10%	0.10%	First filing
82	CELLDEX THERAPEUTICS INC NEW COM NEW CLDX	CLDX	16,500	$614.0k0.09%	0.09%	First filing
83	COMPASS THERAPEUTICS INC COM CMPX	CMPX	233,066	$510.4k0.07%	0.07%	First filing
84	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	1,836	$489.7k0.07%	0.07%	First filing
85	BEIGENE LTD SPONSORED ADR ONC	ONC	1,469	$418.6k0.06%	0.06%	First filing
86	META PLATFORMS INC CL A META	META	740	$416.8k0.06%	0.06%	First filing
87	BRINKER INTL INC COM EAT	EAT	2,380	$399.8k0.06%	0.06%	First filing
88	PRUDENTIAL PLC ADR PUK	PUK	14,285	$383.0k0.06%	0.06%	First filing
89	VANECK ETF TRUST RETAIL ETF RTH	RTH	1,332	$340.6k0.05%	0.05%	First filing
90	NVIDIA CORPORATION COM NVDA	NVDA	1,686	$337.4k0.05%	0.05%	First filing
91	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG	PHG	12,272	$333.7k0.05%	0.05%	First filing
92	MONGODB INC CL A MDB	MDB	859	$288.5k0.04%	0.04%	First filing
93	AGNICO EAGLE MINES LTD COM AEM	AEM	1,634	$253.5k0.04%	0.04%	First filing
94	WEIBO CORP SPONSORED ADR WB	WB	32,595	$236.6k0.03%	0.03%	First filing
95	BLACKBERRY LTD COM BB	BB	13,780	$174.3k0.03%	0.03%	First filing
96	XPENG INC ADS XPEV	XPEV	11,018	$145.9k0.02%	0.02%	First filing
97	EQUINOX GOLD CORP COM EQX	EQX	13,752	$133.7k0.02%	0.02%	First filing
98	GRIFOLS S A SP ADR REP B NVT GRFS	GRFS	12,342	$87.4k0.01%	0.01%	First filing
99	SANTACRUZ SILVER MNG LTD COM NEW SHS SCZM	SCZM	12,169	$79.0k0.01%	0.01%	First filing
100	INTEGRA RES CORP COM ITRG	ITRG	17,510	$39.7k0.01%	0.01%	First filing

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SANDISK CORP SNDK · Put	SNDK	Put	2,000	$4.5m2.0k shares	First filing
BROADCOM INC AVGO · Call	AVGO	Call	3,400	$1.3m3.4k shares	First filing
META PLATFORMS INC META · Put	META	Put	900	$507.0k900 shares	First filing
TORONTO DOMINION BK ONT TD · Call	TD	Call	4,100	$497.9k4.1k shares	First filing
SILICON LABORATORIES INC SLAB · Put	SLAB	Put	2,000	$437.1k2.0k shares	First filing
SILICON LABORATORIES INC SLAB · Call	SLAB	Call	1,900	$415.3k1.9k shares	First filing
XPENG INC XPEV · Call	XPEV	Call	11,500	$152.3k11.5k shares	First filing