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 |
|---|---|---|---|---|---|---|---|
| JBLJabil Inc | Stock | 151 | $34.4K | <0.1% | – | – | History |
| VLTOVeralto Corp | Stock | 348 | $34.7K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 137 | $34.7K | <0.1% | – | – | History |
| ESEversource Energy | Stock | 516 | $34.7K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 910 | $34.9K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 601 | $35.1K | <0.1% | – | – | History |
| EEni SpA | SPONSORED ADR | 926 | $35.1K | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 271 | $35.4K | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 218 | $35.6K | <0.1% | – | – | History |
| OMCOmnicom Group Inc. | COM | 442 | $35.7K | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 2,221 | $35.7K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 197 | $35.7K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 344 | $36.0K | <0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 205 | $36.1K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 265 | $36.2K | <0.1% | – | – | History |
| PPLPPL Corp | COM | 1,034 | $36.2K | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 546 | $36.2K | <0.1% | – | – | History |
| EXEExpand Energy Corp | COM | 329 | $36.3K | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 164 | $36.6K | <0.1% | – | – | History |
| TPRTapestry, Inc. | COM | 288 | $36.8K | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 147 | $36.9K | <0.1% | – | – | History |
| HSYHershey Co | COM | 205 | $37.3K | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 746 | $37.3K | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 172 | $37.3K | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 223 | $37.4K | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 290 | $37.4K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 192 | $37.5K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 62 | $37.5K | <0.1% | – | – | History |
| AEEAmeren Corp | COM | 377 | $37.6K | <0.1% | – | – | History |
| FANGDiamondback Energy, Inc. | Stock | 254 | $38.2K | <0.1% | – | – | History |
| HBANHuntington Bancshares Inc | COM | 2,204 | $38.2K | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 573 | $38.4K | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 668 | $38.4K | <0.1% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 63 | $38.5K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 296 | $38.5K | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 247 | $39.7K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 590 | $39.7K | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 153 | $40.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 506 | $40.1K | <0.1% | – | – | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 625 | $40.2K | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 980 | $40.3K | <0.1% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 257 | $40.3K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 29 | $40.4K | <0.1% | – | – | History |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 2,500 | $41.2K | <0.1% | – | – | History |
| DGDollar General Corp | COM | 311 | $41.3K | <0.1% | – | – | History |
| VICIVici Properties Inc. | COM | 1,480 | $41.6K | <0.1% | – | – | History |
| SYFSynchrony Financial | COM | 506 | $42.2K | <0.1% | – | – | History |
| TERTeradyne, Inc | Stock | 219 | $42.4K | <0.1% | – | – | History |
| NRGNRG Energy, Inc. | Stock | 268 | $42.7K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 167 | $42.8K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 215 | $43.3K | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 927 | $43.4K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 195 | $43.6K | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 134 | $44.0K | <0.1% | – | – | History |
| HPEHewlett Packard Enterprise Co | COM | 1,855 | $44.6K | <0.1% | – | – | History |
| FIXComfort Systems USA Inc | COM | 49 | $45.7K | <0.1% | – | – | History |
| KVUEKenvue Inc. | Stock | 2,654 | $45.8K | <0.1% | – | – | History |
| CTRACoterra Energy Inc. | Stock | 1,743 | $45.9K | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 1,505 | $46.0K | <0.1% | – | – | History |
| HIMSHims & Hers Health, Inc. | Stock | 1,418 | $46.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 459 | $46.3K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 340 | $46.3K | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 229 | $46.5K | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 164 | $46.5K | <0.1% | – | – | History |
| EQTEQT Corp | Stock | 867 | $46.5K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 461 | $46.5K | <0.1% | – | – | History |
| SNDKSandisk Corp | COM | 198 | $47.0K | <0.1% | – | – | History |
| TASKTaskUs, Inc. | CLASS A COM | 4,000 | $47.2K | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 544 | $47.5K | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 452 | $47.7K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 724 | $48.1K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 757 | $48.2K | <0.1% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 503 | $48.2K | <0.1% | – | – | History |
| CPRTCopart Inc | COM | 1,234 | $48.3K | <0.1% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 4,461 | $48.7K | <0.1% | – | – | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 900 | $48.8K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 3,041 | $48.9K | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 241 | $49.0K | <0.1% | – | – | History |
| RMDResmed Inc | COM | 204 | $49.1K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 668 | $49.2K | <0.1% | – | – | History |
| FISVFiserv Inc | Stock | 749 | $50.3K | <0.1% | – | – | History |
| UALUnited Airlines Holdings, Inc. | COM | 452 | $50.5K | <0.1% | – | – | History |
| STTState Street Corp | COM | 394 | $50.8K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 454 | $50.9K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 239 | $51.0K | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 662 | $51.2K | <0.1% | – | – | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 635 | $52.1K | <0.1% | – | – | History |
| EIXEdison International | Stock | 868 | $52.1K | <0.1% | – | – | History |
| NUENucor Corp | COM | 320 | $52.2K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 420 | $52.9K | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 85 | $52.9K | <0.1% | – | – | History |
| KRKroger Co | Stock | 848 | $53.0K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,892 | $53.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 186 | $53.1K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 236 | $53.2K | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 388 | $53.5K | <0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 500 | $53.5K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 605 | $53.8K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 398 | $54.2K | <0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 297 | $54.8K | <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 |