DV EQUITIES, LLC
CIK 1841659 · Auf SEC EDGAR ansehen ↗
Keine aktiven 13F-Positionen im aktuellen Fenster.
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
Sektoraufschlüsselung
Healthcare
23,0%
Consumer products
7,8%
Consumer Discretionary
7,1%
Technology
6,2%
Communication Services
3,4%
Financials
3,1%
Energy
1,8%
Consumer Staples
1,5%
Industrials
1,0%
Communications
0,9%
Retail
0,7%
Materials
0,3%
Diversified Consumer Services
0,1%
Utilities
0,1%
Sonstige/Nicht zugeordnet
42,8%
Gesamtportfolio 107 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $111.656.474 | 16,00% | 1.347.857 | Auf ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $50.738.641 | 7,27% | 2.529.344 | $43.102.878 | |||
| TNGX Tango Therapeutics, Inc. - Common Stock | $41.217.904 | 5,91% | 1.318.551 | Auf ×1 | |||
| HMC Honda Motor Company, Ltd. Common Stock | $41.216.526 | 5,91% | 1.520.344 | Auf ×1 | |||
| EWY | $31.400.498 | 4,50% | 155.525 | Auf ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $30.260.974 | 4,34% | 631.226 | $16.547.491 | |||
| FXI | $27.217.912 | 3,90% | 861.599 | Auf ×1 | |||
| EFA | $19.154.849 | 2,75% | 184.394 | Auf ×1 | |||
| PHVS Pharvaris N.V. - Ordinary Shares | $16.685.680 | 2,39% | 482.524 | Auf ×1 | |||
| INDA | $16.136.256 | 2,31% | 326.711 | $15.439.119 | |||
| MU Micron Technology, Inc. - Common Stock | $15.034.627 | 2,15% | 13.025 | $14.586.533 | |||
| VEA | $14.572.050 | 2,09% | 204.520 | $-196.941.687 | |||
| EWA | $11.054.180 | 1,58% | 392.549 | $-23.213.156 | |||
| SCJ | $10.572.492 | 1,52% | 100.394 | Auf ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.383.028 | 1,49% | 29.054 | $7.848.354 | |||
| DEO Diageo plc Common Stock | $10.127.719 | 1,45% | 125.998 | Auf ×1 | |||
| BP BP p.l.c. Common Stock | $10.084.357 | 1,45% | 272.919 | $9.945.784 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $9.894.904 | 1,42% | 188.762 | $9.562.903 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $9.544.000 | 1,37% | 100.000 | $1.080.000 | |||
| MSFT Microsoft Corporation - Common Stock | $9.490.375 | 1,36% | 25.442 | $4.479.588 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $8.926.888 | 1,28% | 47.666 | Auf ×1 | |||
| MANE Veradermics, Incorporated Common Stock | $8.605.800 | 1,23% | 70.000 | Auf ×1 | |||
| ING ING Group, N.V. Common Stock | $7.509.391 | 1,08% | 239.305 | Auf ×1 | |||
| IXN | $7.224.000 | 1,04% | 50.000 | $1.974.000 | |||
| SNDK Sandisk Corporation - Common Stock | $6.361.897 | 0,91% | 2.798 | $6.314.896 | |||
| ASMB Assembly Biosciences, Inc. - Common Stock | $6.221.884 | 0,89% | 226.415 | Auf ×1 | |||
| AVTX Avalo Therapeutics, Inc. - Common Stock | $6.139.296 | 0,88% | 332.213 | Auf ×1 | |||
| LQDA Liquidia Corporation - Common Stock | $5.939.885 | 0,85% | 74.500 | Auf ×1 | |||
| SAN Banco Santander, S.A. Sponsored ADR (Spain) | $5.705.044 | 0,82% | 413.409 | $-3.182.542 | |||
| EFV | $5.318.924 | 0,76% | 69.483 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 80004C950) | $4.547.460 | 0,65% | 2.000 | Verkaufsoption | Auf ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $4.276.846 | 0,61% | 37.421 | $3.883.951 | |||
| NERV Minerva Neurosciences, Inc - Common Stock | $4.186.903 | 0,60% | 754.397 | Auf ×1 | |||
| ERIC Ericsson - American Depositary Shares each representing 1 underlying Class B share | $4.125.043 | 0,59% | 369.959 | $1.117.785 | |||
| EWH | $4.043.773 | 0,58% | 193.297 | $1.035.899 | |||
| GLW Corning Incorporated Common Stock | $3.995.947 | 0,57% | 15.644 | $3.900.507 | |||
| BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock | $3.882.947 | 0,56% | 154.946 | $454.209 | |||
| ELVN Enliven Therapeutics, Inc. - Common Stock | $3.869.688 | 0,55% | 76.250 | Auf ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $3.676.637 | 0,53% | 144.295 | $563.031 | |||
| EWP | $3.559.065 | 0,51% | 59.927 | Auf ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3.501.389 | 0,50% | 58.240 | Auf ×1 | |||
| GLTO Galecto, Inc. - Common Stock | $3.381.300 | 0,48% | 130.000 | Auf ×1 | |||
| EWQ | $3.361.093 | 0,48% | 73.984 | Auf ×1 | |||
| CNQQ Rayliant-ChinaAMC Transformative China Tech ETF | $3.345.725 | 0,48% | 125.000 | Auf ×1 | |||
| BILI Bilibili Inc. - American Depositary Shares | $3.258.861 | 0,47% | 191.360 | $1.377.628 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $3.243.736 | 0,46% | 25.314 | $2.309.984 | |||
| NWG NatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares) | $3.181.774 | 0,46% | 180.475 | $2.975.344 | |||
| EWD | $3.123.750 | 0,45% | 62.500 | Auf ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $3.078.609 | 0,44% | 97.209 | $3.077.922 | |||
| WDC Western Digital Corporation - Common Stock | $2.877.434 | 0,41% | 4.505 | $2.793.366 | |||
| TM Toyota Motor Corporation Common Stock | $2.813.288 | 0,40% | 16.704 | Auf ×1 | |||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $2.773.249 | 0,40% | 548.073 | $-3.145.123 | |||
| CTMX CytomX Therapeutics, Inc. - Common Stock | $2.677.500 | 0,38% | 714.000 | Auf ×1 | |||
| SAP SAP SE ADS | $2.494.733 | 0,36% | 16.188 | Auf ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2.341.835 | 0,34% | 176.343 | Auf ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $2.280.295 | 0,33% | 2.363 | $2.196.026 | |||
| IHG Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) | $2.098.561 | 0,30% | 12.122 | Auf ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2.075.010 | 0,30% | 2.870 | $1.786.153 | |||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $2.052.051 | 0,29% | 21.051 | Auf ×1 | |||
| AA Alcoa Corporation Common Stock | $2.037.840 | 0,29% | 39.084 | Auf ×1 | |||
| KWEB | $1.962.445 | 0,28% | 80.198 | $-8.675.762 | |||
| REMX | $1.867.527 | 0,27% | 21.102 | $1.670.604 | |||
| EPRX Eupraxia Pharmaceuticals Inc. - Common Stock | $1.824.360 | 0,26% | 276.000 | Auf ×1 | |||
| ERAS Erasca, Inc. - Common Stock | $1.789.150 | 0,26% | 97.661 | Auf ×1 | |||
| EQNR Equinor ASA | $1.614.400 | 0,23% | 51.414 | $-14.602.633 | |||
| SABS SAB Biotherapeutics, Inc. - Common Stock | $1.560.000 | 0,22% | 400.000 | Auf ×1 | |||
| EWS | $1.547.122 | 0,22% | 52.250 | $-1.203.878 | |||
| RMD ResMed Inc. Common Stock | $1.479.529 | 0,21% | 7.592 | $1.430.392 | |||
| JETS JETS | $1.414.873 | 0,20% | 42.591 | Auf ×1 | |||
| BCS Barclays PLC Common Stock | $1.307.921 | 0,19% | 48.694 | $1.004.124 | |||
| Unbekannter Emittent (CUSIP: 11135F901) | $1.284.350 | 0,18% | 3.400 | Kaufoption | Auf ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.156.655 | 0,17% | 12.051 | Auf ×1 | |||
| SHLD | $1.121.115 | 0,16% | 18.776 | Auf ×1 | |||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $1.112.262 | 0,16% | 133.205 | $-5.069.430 | |||
| OKUR OnKure Therapeutics, Inc. - Class A Common Stock | $1.098.791 | 0,16% | 240.963 | Auf ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.054.969 | 0,15% | 3.820 | Auf ×1 | |||
| WPP WPP plc American Depositary Shares | $1.046.799 | 0,15% | 67.579 | Auf ×1 | |||
| IREN IREN Limited - Ordinary Shares | $995.999 | 0,14% | 21.780 | Auf ×1 | |||
| ARGX argenx SE - American Depositary Shares | $981.581 | 0,14% | 1.058 | $-766.754 | |||
| E ENI S.p.A. Common Stock | $960.396 | 0,14% | 20.495 | $925.264 | |||
| BAI | $787.479 | 0,11% | 14.937 | Auf ×1 | |||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $735.111 | 0,11% | 16.012 | $-1.641.910 | |||
| NGG National Grid Transco, PLC National Grid PLC (NEW) American Depositary Shares | $721.135 | 0,10% | 8.702 | Auf ×1 | |||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $613.965 | 0,09% | 16.500 | Auf ×1 | |||
| CMPX Compass Therapeutics, Inc. - Common Stock | $510.415 | 0,07% | 233.066 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 30303M952) | $506.961 | 0,07% | 900 | Verkaufsoption | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 891160909) | $497.863 | 0,07% | 4.100 | Kaufoption | Auf ×1 | ||
| SOXL | $489.680 | 0,07% | 1.836 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 826919952) | $437.120 | 0,06% | 2.000 | Verkaufsoption | Auf ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $418.621 | 0,06% | 1.469 | Auf ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $416.835 | 0,06% | 740 | $-1.633.405 | |||
| Unbekannter Emittent (CUSIP: 826919902) | $415.264 | 0,06% | 1.900 | Kaufoption | Auf ×1 | ||
| EAT Brinker International, Inc. Common Stock | $399.840 | 0,06% | 2.380 | $-195.481 | |||
| PUK Prudential Public Limited Company Common Stock | $382.981 | 0,05% | 14.285 | Auf ×1 | |||
| RTH VanEck Retail ETF | $340.649 | 0,05% | 1.332 | Auf ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $337.352 | 0,05% | 1.686 | $-6.146.880 | |||
| PHG Koninklijke Philips N.V. NY Registry Shares | $333.676 | 0,05% | 12.272 | Auf ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $288.538 | 0,04% | 859 | Auf ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $253.482 | 0,04% | 1.634 | Auf ×1 | |||
| WB Weibo Corporation - American Depositary Shares | $236.640 | 0,03% | 32.595 | $-456.715 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| IEMG | $111.656.474 | 1.347.857 | 16,00% |
| TNGX | $41.217.904 | 1.318.551 | 5,91% |
| HMC | $41.216.526 | 1.520.344 | 5,91% |
| EWY | $31.400.498 | 155.525 | 4,50% |
| FXI | $27.217.912 | 861.599 | 3,90% |
| EFA | $19.154.849 | 184.394 | 2,75% |
| PHVS | $16.685.680 | 482.524 | 2,39% |
| SCJ | $10.572.492 | 100.394 | 1,52% |
| DEO | $10.127.719 | 125.998 | 1,45% |
| RVMD | $8.926.888 | 47.666 | 1,28% |
| MANE | $8.605.800 | 70.000 | 1,23% |
| ING | $7.509.391 | 239.305 | 1,08% |
| ASMB | $6.221.884 | 226.415 | 0,89% |
| AVTX | $6.139.296 | 332.213 | 0,88% |
| LQDA | $5.939.885 | 74.500 | 0,85% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| EWA | Reduziert | -916K | -$23.2M |
| NVO | Mehr gekauft | +362K | +$16.5M |
| GOOGL | Mehr gekauft | +21K | +$7.8M |
| MSFT | Mehr gekauft | +15K | +$4.5M |
| SAN | Reduziert | -344K | -$3.2M |
| NIO | Reduziert | -612K | -$3.1M |
| NTES | Mehr gekauft | +19K | +$2.3M |
| IXN | Nur Kursbewegung | +0 | +$2.0M |
| EDU | Reduziert | -27K | -$1.6M |
| META | Reduziert | -2K | -$1.6M |
19 Positionen ausgeblendet (Datenvollständigkeitsprüfung)