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 |
|---|---|---|---|---|---|---|---|
| SMCISuper Micro Computer, Inc. | Stock | 704 | $20.6K | <0.1% | – | – | History |
| FFIVF5, Inc. | Stock | 81 | $20.7K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 200 | $20.7K | <0.1% | – | – | History |
| Carnival Corp Ltd.14365C103 | ADR | 700 | $21.2K | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 784 | $21.3K | <0.1% | – | – | History |
| FOXAFox Corp | CL A COM | 292 | $21.3K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 44 | $21.4K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 248 | $21.6K | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 779 | $21.6K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 500 | $22.1K | <0.1% | – | – | History |
| ORAOrmat Technologies, Inc. | COM | 200 | $22.1K | <0.1% | – | – | History |
| JJacobs Solutions Inc. | COM | 167 | $22.1K | <0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 432 | $22.4K | <0.1% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 163 | $22.6K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM | 278 | $22.8K | <0.1% | – | – | History |
| TSNTyson Foods, Inc. | Stock | 390 | $22.9K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 232 | $22.9K | <0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 80 | $23.0K | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 309 | $23.0K | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 988 | $23.1K | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 321 | $23.3K | <0.1% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 188 | $23.3K | <0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 616 | $23.4K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 361 | $23.5K | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 90 | $23.6K | <0.1% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 995 | $23.6K | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 590 | $23.7K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 228 | $23.7K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 168 | $23.8K | <0.1% | – | – | History |
| QQnity Electronics, Inc. | COMMON STOCK | 292 | $23.8K | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 196 | $24.1K | <0.1% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 358 | $24.1K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 356 | $24.2K | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 444 | $24.5K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 278 | $24.5K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 409 | $24.5K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 276 | $24.8K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 183 | $24.9K | <0.1% | – | – | History |
| FLGFlagstar Bank, National Association | Stock | 1,981 | $24.9K | <0.1% | – | – | History |
| LLoews Corp | COM | 237 | $25.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 73 | $25.2K | <0.1% | – | – | History |
| ITGartner Inc | COM | 100 | $25.2K | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 122 | $25.5K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 333 | $25.8K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 126 | $26.0K | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 332 | $26.0K | <0.1% | – | – | History |
| FIGFigma, Inc. | Stock | 700 | $26.2K | <0.1% | – | – | History |
| CNCCentene Corp | Stock | 640 | $26.3K | <0.1% | – | – | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 494 | $26.8K | <0.1% | – | – | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 167 | $26.8K | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 155 | $26.9K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 3,227 | $26.9K | <0.1% | – | – | History |
| KEYKeycorp | COM | 1,310 | $27.0K | <0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 60 | $27.2K | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 100 | $27.5K | <0.1% | – | – | History |
| NINisource Inc. | COM | 659 | $27.5K | <0.1% | – | – | History |
| PODDInsulet Corp | Stock | 98 | $27.9K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 429 | $27.9K | <0.1% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 188 | $28.0K | <0.1% | – | – | History |
| SWSmurfit Westrock plc | Stock | 725 | $28.0K | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 116 | $28.2K | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 338 | $28.3K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 1,177 | $28.5K | <0.1% | – | – | History |
| SBACSba Communications Corp | CL A | 148 | $28.6K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 1,298 | $28.9K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 735 | $29.0K | <0.1% | – | – | History |
| ZETAZeta Global Holdings Corp. | CL A | 1,426 | $29.0K | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | Stock | 116 | $29.1K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 417 | $29.2K | <0.1% | – | – | History |
| NVRNVR Inc | COM | 4 | $29.2K | <0.1% | – | – | History |
| PTCPTC Inc. | Stock | 168 | $29.3K | <0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 419 | $29.4K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 718 | $29.7K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM SHS | 99 | $29.8K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 281 | $30.1K | <0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 164 | $30.2K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 558 | $30.2K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 483 | $30.4K | <0.1% | – | – | History |
| LENLennar Corp | CL A | 301 | $30.9K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 175 | $31.3K | <0.1% | – | – | History |
| LULUlululemon athletica inc. | Stock | 151 | $31.4K | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 221 | $31.5K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 860 | $31.5K | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 308 | $31.5K | <0.1% | – | – | History |
| WATWaters Corp | COM | 84 | $31.9K | <0.1% | – | – | History |
| PHMPultegroup Inc | COM | 273 | $32.0K | <0.1% | – | – | History |
| HHyatt Hotels Corp | COM CL A | 200 | $32.1K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 316 | $32.4K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 264 | $32.5K | <0.1% | – | – | History |
| STLDSteel Dynamics Inc | COM | 192 | $32.5K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 728 | $32.6K | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 181 | $32.7K | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 1,156 | $32.7K | <0.1% | – | – | History |
| BROBrown & Brown, Inc. | Stock | 411 | $32.8K | <0.1% | – | – | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 2,500 | $33.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 65 | $33.2K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 1,229 | $33.3K | <0.1% | – | – | History |
| HUBBHubbell Inc | COM | 75 | $33.3K | <0.1% | – | – | History |
| APTVAptiv PLC | Stock | 440 | $33.5K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 408 | $33.8K | <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 |