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 |
|---|---|---|---|---|---|---|---|
| PRUPrudential Financial Inc | Stock | 487 | $55.0K | <0.1% | – | – | History |
| INGRIngredion Inc | COM | 500 | $55.1K | <0.1% | – | – | History |
| DHIHorton D R Inc | COM | 384 | $55.3K | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 637 | $55.5K | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 692 | $55.6K | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 33 | $55.8K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 679 | $56.4K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 220 | $57.1K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 620 | $57.3K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 1,107 | $58.5K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 387 | $58.5K | <0.1% | – | – | History |
| CLSCelestica Inc | Stock | 200 | $59.1K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 280 | $59.3K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 925 | $60.2K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 822 | $60.7K | <0.1% | – | – | History |
| MPWRMonolithic Power Systems, Inc. | COM | 67 | $60.7K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 106 | $60.8K | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 1,401 | $61.1K | <0.1% | – | – | History |
| METMetlife Inc | Stock | 774 | $61.1K | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 239 | $61.2K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 632 | $61.4K | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 158 | $61.5K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 61 | $61.6K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 1,357 | $61.8K | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 455 | $61.9K | <0.1% | – | – | History |
| TGTTarget Corp | Stock | 637 | $62.3K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 907 | $62.9K | <0.1% | – | – | History |
| AXONAxon Enterprise, Inc. | COM | 111 | $63.0K | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 946 | $63.4K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 130 | $63.7K | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 500 | $63.8K | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 314 | $64.2K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 876 | $64.4K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 754 | $64.5K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 1,614 | $64.8K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,300 | $65.2K | <0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 304 | $65.3K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 411 | $66.1K | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 323 | $66.3K | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 150 | $66.8K | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 330 | $67.8K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 417 | $67.8K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 500 | $68.0K | <0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 2,200 | $68.7K | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 449 | $69.5K | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 815 | $69.5K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 427 | $69.5K | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 701 | $69.6K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 1,195 | $70.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 886 | $70.4K | <0.1% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 4,228 | $71.6K | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 1,945 | $72.0K | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 89 | $72.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 654 | $72.1K | <0.1% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 320 | $72.4K | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 2,705 | $74.4K | <0.1% | – | – | History |
| ALLAllstate Corp | Stock | 364 | $75.8K | <0.1% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 112 | $75.8K | <0.1% | – | – | History |
| MOHMolina Healthcare, Inc. | COM | 439 | $76.2K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 309 | $76.3K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 996 | $76.4K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,312 | $76.6K | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 261 | $76.6K | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 353 | $76.6K | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 611 | $76.9K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 5,880 | $77.1K | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 398 | $77.2K | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 23 | $78.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 2,045 | $78.5K | <0.1% | – | – | History |
| EOGEOG Resources Inc | Stock | 750 | $78.8K | <0.1% | – | – | History |
| SRESempra | Stock | 908 | $80.2K | <0.1% | – | – | History |
| ABNBAirbnb, Inc. | Stock | 592 | $80.3K | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 734 | $80.4K | <0.1% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 500 | $81.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 452 | $81.4K | <0.1% | – | – | History |
| CVNACarvana Co. | CL A | 198 | $83.6K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 488 | $84.1K | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 306 | $84.3K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 458 | $84.8K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 743 | $85.7K | <0.1% | – | – | History |
| BZKanzhun Ltd | SPONSORED ADS | 8,500 | $85.7K | <0.1% | – | – | History |
| BWXTBWX Technologies, Inc. | COM | 500 | $86.4K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 229 | $87.8K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 304 | $87.8K | <0.1% | – | – | History |
| PWRQuanta Services, Inc. | COM | 209 | $88.2K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 298 | $88.2K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 1,798 | $88.5K | <0.1% | – | – | History |
| CLColgate Palmolive Co | Stock | 1,129 | $89.2K | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 477 | $89.7K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 311 | $90.2K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 315 | $90.9K | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 370 | $91.1K | <0.1% | – | – | History |
| CORCencora, Inc. | Stock | 270 | $91.2K | <0.1% | – | – | History |
| GFIGold Fields Ltd | SPONSORED ADR | 2,100 | $91.7K | <0.1% | – | – | History |
| RDDTReddit, Inc. | Stock | 400 | $91.9K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 358 | $92.6K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 326 | $93.6K | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 357 | $93.7K | <0.1% | – | – | History |
| TELTE Connectivity plc | Stock | 413 | $94.0K | <0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM | 650 | $94.1K | <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 |