DV Equities, LLC
- SEC CIK
- 0001841659
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 721
- No filing for Q3 2025
- Portfolio value
- $552.9M
- No filing for Q3 2025
DV Equities, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALURAllurion Technologies, Inc. | COM | 6 | $7 | <0.1% | – | – | History |
| MIMIMint Inc Ltd | SHS CL A | 100 | $30 | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 50 | $78 | <0.1% | – | – | History |
| AGCOAGCO Corp | COM | 1 | $104 | <0.1% | – | – | History |
| GameStop Corp Class36467W117 | *W EXP 10/30/202 | 50 | $150 | <0.1% | – | – | – |
| PACBPacific Biosciences of California, Inc. | COM | 100 | $187 | <0.1% | – | – | History |
| IRBTiRobot Corp | COM | 1,700 | $187 | <0.1% | – | – | History |
| LACLithium Americas Corp. | Stock | 50 | $218 | <0.1% | – | – | History |
| LGHLLion Group Holding Ltd | SPONSORED ADS | 100 | $257 | <0.1% | – | – | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 100 | $268 | <0.1% | – | – | History |
| XPERXperi Inc. | COMMON STOCK | 63 | $369 | <0.1% | – | – | History |
| ALITAlight, Inc. / Delaware | COM CL A | 200 | $390 | <0.1% | – | – | History |
| PERFPerfect Corp. | CL A ORD SHS | 221 | $400 | <0.1% | – | – | History |
| XPEVXpeng Inc. | ADS | 23 | $466 | <0.1% | – | – | History |
| EFOREverforth Inc | COM | 10 | $482 | <0.1% | – | – | History |
| BLNDBlend Labs, Inc. | CL A | 166 | $505 | <0.1% | – | – | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 100 | $543 | <0.1% | – | – | History |
| BAKBraskem SA | SP ADR PFD A | 200 | $590 | <0.1% | – | – | History |
| CLVTClarivate PLC | ORD SHS | 200 | $668 | <0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 17 | $687 | <0.1% | – | – | History |
| SPIRSpire Global, Inc. | COM CL A NEW | 105 | $788 | <0.1% | – | – | History |
| PSQHPSQ Holdings, Inc. | CL A | 800 | $824 | <0.1% | – | – | History |
| BKVBKV Corp | COM | 33 | $896 | <0.1% | – | – | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 173 | $922 | <0.1% | – | – | History |
| ANGXAngel Studios, Inc. | Stock | 200 | $934 | <0.1% | – | – | History |
| YHCLQR House Inc. | COM | 1,300 | $1.17K | <0.1% | – | – | History |
| CWHCamping World Holdings, Inc. | CL A | 122 | $1.19K | <0.1% | – | – | History |
| BHRBraemar Hotels & Resorts Inc. | COM | 450 | $1.29K | <0.1% | – | – | History |
| SRGSeritage Growth Properties | CL A | 400 | $1.30K | <0.1% | – | – | History |
| MMIMarcus & Millichap, Inc. | COM | 54 | $1.47K | <0.1% | – | – | History |
| YSGYatsen Holding Ltd | SPONSORED ADS | 387 | $1.50K | <0.1% | – | – | History |
| WEAVWeave Communications, Inc. | Stock | 200 | $1.52K | <0.1% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 400 | $1.59K | <0.1% | – | – | History |
| NMGNouveau Monde Graphite Inc. | Stock | 694 | $1.72K | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 556 | $1.78K | <0.1% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 100 | $1.85K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 200 | $1.86K | <0.1% | – | – | History |
| EXKEndeavour Silver Corp | COM | 200 | $1.88K | <0.1% | – | – | History |
| PEBPebblebrook Hotel Trust | COM | 169 | $1.91K | <0.1% | – | – | History |
| GRFSGrifols SA | SP ADR REP B NVT | 210 | $1.96K | <0.1% | – | – | History |
| UTZUtz Brands, Inc. | COM CL A | 200 | $2.08K | <0.1% | – | – | History |
| PBIPitney Bowes Inc | COM | 200 | $2.11K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 200 | $2.18K | <0.1% | – | – | History |
| AEXAAmerican Exceptionalism Acquisition Corp. A | ORD CL A | 200 | $2.28K | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 25 | $2.35K | <0.1% | – | – | History |
| AAUCAllied Gold Corp | COM NEW | 107 | $2.45K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | Stock | 410 | $2.72K | <0.1% | – | – | History |
| DXDynex Capital Inc | COM | 200 | $2.80K | <0.1% | – | – | History |
| BOOTBoot Barn Holdings, Inc. | COM | 16 | $2.82K | <0.1% | – | – | History |
| PUMPProPetro Holding Corp. | COM | 300 | $2.85K | <0.1% | – | – | History |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 100 | $2.89K | <0.1% | – | – | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 300 | $3.00K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 309 | $3.09K | <0.1% | – | – | History |
| SITCSITE Centers Corp. | COM | 504 | $3.24K | <0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 232 | $3.31K | <0.1% | – | – | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 400 | $3.32K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 206 | $3.59K | <0.1% | – | – | History |
| FBKFB Financial Corp | COM | 65 | $3.63K | <0.1% | – | – | History |
| PKEPark Aerospace Corp | COM | 171 | $3.65K | <0.1% | – | – | History |
| TTETotalEnergies SE | ACT | 57 | $3.72K | <0.1% | – | – | History |
| SMSM Energy Co | COM | 200 | $3.74K | <0.1% | – | – | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 390 | $3.77K | <0.1% | – | – | History |
| APGAPi Group Corp | COM STK | 100 | $3.83K | <0.1% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 200 | $3.87K | <0.1% | – | – | History |
| CANGCango Inc. | ADS | 2,586 | $3.88K | <0.1% | – | – | History |
| AIC3.ai, Inc. | Stock | 290 | $3.91K | <0.1% | – | – | History |
| GXOGXO Logistics, Inc. | Stock | 76 | $4.00K | <0.1% | – | – | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 339 | $4.05K | <0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 485 | $4.36K | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | REIT | 202 | $4.52K | <0.1% | – | – | History |
| ASCArdmore Shipping Corp | COM | 444 | $4.70K | <0.1% | – | – | History |
| HYHyster-Yale, Inc. | CL A | 161 | $4.78K | <0.1% | – | – | History |
| DLBDolby Laboratories, Inc. | COM CL A | 75 | $4.82K | <0.1% | – | – | History |
| NWSNews Corp | CL B | 168 | $4.98K | <0.1% | – | – | History |
| RALRalliant Corp | Stock | 100 | $5.09K | <0.1% | – | – | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 200 | $5.16K | <0.1% | – | – | History |
| REREATRenew Inc. | SPONSORED ADS | 1,000 | $5.30K | <0.1% | – | – | History |
| EFCEllington Financial Inc. | COM | 400 | $5.43K | <0.1% | – | – | History |
| DVADavita Inc. | COM | 49 | $5.57K | <0.1% | – | – | History |
| KGCKinross Gold Corp | COM | 200 | $5.63K | <0.1% | – | – | History |
| EPRTEssential Properties Realty Trust, Inc. | COM | 191 | $5.67K | <0.1% | – | – | History |
| PSKYParamount Skydance Corp | COM CL B | 436 | $5.84K | <0.1% | – | – | History |
| CCSCentury Communities, Inc. | COM | 101 | $5.99K | <0.1% | – | – | History |
| PBHPrestige Consumer Healthcare Inc. | COM | 100 | $6.17K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 239 | $6.23K | <0.1% | – | – | History |
| UCBUnited Community Banks Inc | COM | 200 | $6.24K | <0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 500 | $6.33K | <0.1% | – | – | History |
| OSCROscar Health, Inc. | CL A | 445 | $6.39K | <0.1% | – | – | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 299 | $6.54K | <0.1% | – | – | History |
| NWNNorthwest Natural Holding Co | COM | 141 | $6.59K | <0.1% | – | – | History |
| SGSweetgreen, Inc. | COM CL A | 1,000 | $6.76K | <0.1% | – | – | History |
| CCRNCross Country Healthcare Inc | COM | 900 | $7.29K | <0.1% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 428 | $7.63K | <0.1% | – | – | History |
| ADNTAdient plc | Stock | 400 | $7.67K | <0.1% | – | – | History |
| CPBCAMPBELL'S Co | COM | 276 | $7.69K | <0.1% | – | – | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 300 | $7.90K | <0.1% | – | – | History |
| RLXRLX Technology Inc. | SPONSORED ADS | 3,400 | $7.92K | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 400 | $8.16K | <0.1% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 700 | $8.81K | <0.1% | – | – | History |
| BTUPeabody Energy Corp | COM | 300 | $8.91K | <0.1% | – | – | History |
Options (14)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.03M | $746.0K |
| CDTXCidara Therapeutics, Inc. | COM NEW | $375.5K | $883.6K |
| HIHillenbrand, Inc. | COM | $358.4K | – |
| TDToronto Dominion Bank | Stock | $141.3K | $188.4K |
| FCXFreeport-McMoran Inc | Stock | $91.4K | $91.4K |
| WMTWalmart Inc. | Stock | $78.0K | $78.0K |
| DAYDayforce, Inc. | COM | $6.92K | $138.3K |
| UNPUnion Pacific Corp | Stock | $69.4K | $69.4K |
| TOLToll Brothers, Inc. | COM | – | $108.2K |
| FYBRFrontier Communications Parent, Inc. | COM | – | $76.1K |
| Avidity Biosciences, Inc.05370A108 | COM | $72.1K | – |
| WOWWideOpenWest, Inc. | COM | – | $13.0K |
| STAAStaar Surgical Co | COM PAR $0.01 | $11.5K | – |
| TASKTaskUs, Inc. | CLASS A COM | – | $1.18K |