DV EQUITIES, LLC
CIK 1841659 · Wyświetl na SEC EDGAR ↗
Brak aktywnych pozycji 13F w bieżącym oknie.
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Podział według sektorów
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%
Inne/Nieprzypisane
42,8%
Pełne portfolio 107 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $111 656 474 | 16,00% | 1 347 857 | Na wzrost ×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 | Na wzrost ×1 | |||
| HMC Honda Motor Company, Ltd. Common Stock | $41 216 526 | 5,91% | 1 520 344 | Na wzrost ×1 | |||
| EWY | $31 400 498 | 4,50% | 155 525 | Na wzrost ×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 | Na wzrost ×1 | |||
| EFA | $19 154 849 | 2,75% | 184 394 | Na wzrost ×1 | |||
| PHVS Pharvaris N.V. - Ordinary Shares | $16 685 680 | 2,39% | 482 524 | Na wzrost ×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 | Na wzrost ×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 | Na wzrost ×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 | Na wzrost ×1 | |||
| MANE Veradermics, Incorporated Common Stock | $8 605 800 | 1,23% | 70 000 | Na wzrost ×1 | |||
| ING ING Group, N.V. Common Stock | $7 509 391 | 1,08% | 239 305 | Na wzrost ×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 | Na wzrost ×1 | |||
| AVTX Avalo Therapeutics, Inc. - Common Stock | $6 139 296 | 0,88% | 332 213 | Na wzrost ×1 | |||
| LQDA Liquidia Corporation - Common Stock | $5 939 885 | 0,85% | 74 500 | Na wzrost ×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 | Na wzrost ×1 | |||
| Nieznany emitent (CUSIP: 80004C950) | $4 547 460 | 0,65% | 2 000 | Opcja sprzedaży | Na wzrost ×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 | Na wzrost ×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 | Na wzrost ×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 | Na wzrost ×1 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3 501 389 | 0,50% | 58 240 | Na wzrost ×1 | |||
| GLTO Galecto, Inc. - Common Stock | $3 381 300 | 0,48% | 130 000 | Na wzrost ×1 | |||
| EWQ | $3 361 093 | 0,48% | 73 984 | Na wzrost ×1 | |||
| CNQQ Rayliant-ChinaAMC Transformative China Tech ETF | $3 345 725 | 0,48% | 125 000 | Na wzrost ×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 | Na wzrost ×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 | Na wzrost ×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 | Na wzrost ×1 | |||
| SAP SAP SE ADS | $2 494 733 | 0,36% | 16 188 | Na wzrost ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $2 341 835 | 0,34% | 176 343 | Na wzrost ×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 | Na wzrost ×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 | Na wzrost ×1 | |||
| AA Alcoa Corporation Common Stock | $2 037 840 | 0,29% | 39 084 | Na wzrost ×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 | Na wzrost ×1 | |||
| ERAS Erasca, Inc. - Common Stock | $1 789 150 | 0,26% | 97 661 | Na wzrost ×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 | Na wzrost ×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 | Na wzrost ×1 | |||
| BCS Barclays PLC Common Stock | $1 307 921 | 0,19% | 48 694 | $1 004 124 | |||
| Nieznany emitent (CUSIP: 11135F901) | $1 284 350 | 0,18% | 3 400 | Opcja kupna | Na wzrost ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1 156 655 | 0,17% | 12 051 | Na wzrost ×1 | |||
| SHLD | $1 121 115 | 0,16% | 18 776 | Na wzrost ×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 | Na wzrost ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1 054 969 | 0,15% | 3 820 | Na wzrost ×1 | |||
| WPP WPP plc American Depositary Shares | $1 046 799 | 0,15% | 67 579 | Na wzrost ×1 | |||
| IREN IREN Limited - Ordinary Shares | $995 999 | 0,14% | 21 780 | Na wzrost ×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 | Na wzrost ×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 | Na wzrost ×1 | |||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $613 965 | 0,09% | 16 500 | Na wzrost ×1 | |||
| CMPX Compass Therapeutics, Inc. - Common Stock | $510 415 | 0,07% | 233 066 | Na wzrost ×1 | |||
| Nieznany emitent (CUSIP: 30303M952) | $506 961 | 0,07% | 900 | Opcja sprzedaży | Na wzrost ×1 | ||
| Nieznany emitent (CUSIP: 891160909) | $497 863 | 0,07% | 4 100 | Opcja kupna | Na wzrost ×1 | ||
| SOXL | $489 680 | 0,07% | 1 836 | Na wzrost ×1 | |||
| Nieznany emitent (CUSIP: 826919952) | $437 120 | 0,06% | 2 000 | Opcja sprzedaży | Na wzrost ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $418 621 | 0,06% | 1 469 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $416 835 | 0,06% | 740 | $-1 633 405 | |||
| Nieznany emitent (CUSIP: 826919902) | $415 264 | 0,06% | 1 900 | Opcja kupna | Na wzrost ×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 | Na wzrost ×1 | |||
| RTH VanEck Retail ETF | $340 649 | 0,05% | 1 332 | Na wzrost ×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 | Na wzrost ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $288 538 | 0,04% | 859 | Na wzrost ×1 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $253 482 | 0,04% | 1 634 | Na wzrost ×1 | |||
| WB Weibo Corporation - American Depositary Shares | $236 640 | 0,03% | 32 595 | $-456 715 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| 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% |
Najwięksi gracze (kwartał do kwartału)
| Papier wartościowy | Akcja | Akcje Δ | Wartość Δ |
|---|---|---|---|
| EWA | Zmniejszone | -916K | -$23.2M |
| NVO | Kupił więcej | +362K | +$16.5M |
| GOOGL | Kupił więcej | +21K | +$7.8M |
| MSFT | Kupił więcej | +15K | +$4.5M |
| SAN | Zmniejszone | -344K | -$3.2M |
| NIO | Zmniejszone | -612K | -$3.1M |
| NTES | Kupił więcej | +19K | +$2.3M |
| IXN | Tylko ruch ceny | +0 | +$2.0M |
| EDU | Zmniejszone | -27K | -$1.6M |
| META | Zmniejszone | -2K | -$1.6M |
19 pozycji ukrytych (sprawdzenie kompletności danych)