StockDriftsStockDriftsTop 50 Dv Equities LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 16.19% | 1.35M | $111.7M | new | $73.92(+9.97%) | 2026-06-30 | |
| SONY | SONY GROUP CORP | 7.36% | 2.53M | $50.7M | new | $20.84(+13.29%) | 2026-06-30 | |
| TNGX | TANGO THERAPEUTICS INC | 5.98% | 1.32M | $41.2M | new | $25.23(+1.64%) | 2026-06-30 | |
| HMC | HONDA MOTOR CO LTD | 5.97% | 1.52M | $41.2M | new | $25.38(+22.93%) | 2026-06-30 | |
| EWY | ISHARES INC | 4.55% | 155.5K | $31.4M | new | $159.16(+12.22%) | 2026-06-30 | |
| NVO | NOVO-NORDISK A S | 4.39% | 631.2K | $30.3M | new | $46.56(+0.35%) | 2026-06-30 | |
| FXI | ISHARES TR | 3.95% | 861.6K | $27.2M | new | $33.30(+4.70%) | 2026-06-30 | |
| EFA | ISHARES TR | 2.78% | 184.4K | $19.2M | new | $98.97(+9.82%) | 2026-06-30 | |
| PHVS | PHARVARIS N V | 2.42% | 482.5K | $16.7M | new | $30.94(+10.04%) | 2026-06-30 | |
| INDA | ISHARES TR | 2.34% | 326.7K | $16.1M | new | $48.49(+3.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.00% |
| Top 20 Holdings Unweighted | — | — | — | — | +0.00% |
Dv Equities LLC reports $697.67M in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are IEMG (16.2%), SONY (7.4%) and TNGX (6.0%). The top 20 holdings account for 71.98% of reported assets. Its disclosed equity book has returned +0.00% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Dv Equities LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1841659). View Dv Equities LLC’s 13F filings on SEC