DV EQUITIES, LLC

CIK 1841659 · SEC EDGAR で表示 ↗

現在の期間にアクティブな13Fポジションはありません。

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セクター別内訳

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%
その他/マッピングなし
42.8%

ポートフォリオ全体 107 ポジション

タイプ 連続 8四半期トレンド
IEMG $111,656,474 16.00% 1,347,857 上昇 ×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 上昇 ×1
HMC Honda Motor Company, Ltd. Common Stock $41,216,526 5.91% 1,520,344 上昇 ×1
EWY $31,400,498 4.50% 155,525 上昇 ×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 上昇 ×1
EFA $19,154,849 2.75% 184,394 上昇 ×1
PHVS Pharvaris N.V. - Ordinary Shares $16,685,680 2.39% 482,524 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×1
MANE Veradermics, Incorporated Common Stock $8,605,800 1.23% 70,000 上昇 ×1
ING ING Group, N.V. Common Stock $7,509,391 1.08% 239,305 上昇 ×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 上昇 ×1
AVTX Avalo Therapeutics, Inc. - Common Stock $6,139,296 0.88% 332,213 上昇 ×1
LQDA Liquidia Corporation - Common Stock $5,939,885 0.85% 74,500 上昇 ×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 上昇 ×1
発行者不明 (CUSIP: 80004C950) $4,547,460 0.65% 2,000 プットオプション 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×1
UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) $3,501,389 0.50% 58,240 上昇 ×1
GLTO Galecto, Inc. - Common Stock $3,381,300 0.48% 130,000 上昇 ×1
EWQ $3,361,093 0.48% 73,984 上昇 ×1
CNQQ Rayliant-ChinaAMC Transformative China Tech ETF $3,345,725 0.48% 125,000 上昇 ×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 上昇 ×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 上昇 ×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 上昇 ×1
SAP SAP SE ADS $2,494,733 0.36% 16,188 上昇 ×1
NOK Nokia Corporation Sponsored American Depositary Shares $2,341,835 0.34% 176,343 上昇 ×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 上昇 ×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 上昇 ×1
AA Alcoa Corporation Common Stock $2,037,840 0.29% 39,084 上昇 ×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 上昇 ×1
ERAS Erasca, Inc. - Common Stock $1,789,150 0.26% 97,661 上昇 ×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 上昇 ×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 上昇 ×1
BCS Barclays PLC Common Stock $1,307,921 0.19% 48,694 $1,004,124
発行者不明 (CUSIP: 11135F901) $1,284,350 0.18% 3,400 コールオプション 上昇 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1,156,655 0.17% 12,051 上昇 ×1
SHLD $1,121,115 0.16% 18,776 上昇 ×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 上昇 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $1,054,969 0.15% 3,820 上昇 ×1
WPP WPP plc American Depositary Shares $1,046,799 0.15% 67,579 上昇 ×1
IREN IREN Limited - Ordinary Shares $995,999 0.14% 21,780 上昇 ×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 上昇 ×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 上昇 ×1
CLDX Celldex Therapeutics, Inc. - Common Stock $613,965 0.09% 16,500 上昇 ×1
CMPX Compass Therapeutics, Inc. - Common Stock $510,415 0.07% 233,066 上昇 ×1
発行者不明 (CUSIP: 30303M952) $506,961 0.07% 900 プットオプション 上昇 ×1
発行者不明 (CUSIP: 891160909) $497,863 0.07% 4,100 コールオプション 上昇 ×1
SOXL $489,680 0.07% 1,836 上昇 ×1
発行者不明 (CUSIP: 826919952) $437,120 0.06% 2,000 プットオプション 上昇 ×1
ONC BeOne Medicines Ltd. - American Depositary Shares $418,621 0.06% 1,469 上昇 ×1
META Meta Platforms, Inc. - Class A Common Stock $416,835 0.06% 740 $-1,633,405
発行者不明 (CUSIP: 826919902) $415,264 0.06% 1,900 コールオプション 上昇 ×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 上昇 ×1
RTH VanEck Retail ETF $340,649 0.05% 1,332 上昇 ×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 上昇 ×1
MDB MongoDB, Inc. - Class A Common Stock $288,538 0.04% 859 上昇 ×1
AEM Agnico Eagle Mines Limited Common Stock $253,482 0.04% 1,634 上昇 ×1
WB Weibo Corporation - American Depositary Shares $236,640 0.03% 32,595 $-456,715

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券 評価額 株式数 % ポートフォリオの
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%

上位変動銘柄（四半期比）

証券 アクション 株式数Δ 金額Δ
EWA 削減 -916K -$23.2M
NVO 買い増し +362K +$16.5M
GOOGL 買い増し +21K +$7.8M
MSFT 買い増し +15K +$4.5M
SAN 削減 -344K -$3.2M
NIO 削減 -612K -$3.1M
NTES 買い増し +19K +$2.3M
IXN 価格変動のみ +0 +$2.0M
EDU 削減 -27K -$1.6M
META 削減 -2K -$1.6M

19件のポジションが非表示です（データ完全性チェック）