Dv Equities, LLC
Dv Equities, LLC reported 107 holdings worth US$698M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Dv Equities, LLC reported 107 holdings worth US$698M as of Jun 30, 2026. Largest: Sony Group Corporation, Tango Therapeutics, Inc. and Honda Motor Co., Ltd. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 107
- Value as reported
- US$698M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sony Group Corporation | 2.53M | US$50.7M | 7.3% |
| Tango Therapeutics, Inc. | 1.32M | US$41.2M | 5.9% |
| Honda Motor Co., Ltd. | 1.52M | US$41.2M | 5.9% |
| Novo Nordisk A/s Class B | 631K | US$30.3M | 4.3% |
| Micron Technology, Inc. | 13,025 | US$15M | 2.2% |
| Alphabet Inc (google) Class C | 29,054 | US$10.4M | 1.5% |
| Diageo Plc | 126K | US$10.1M | 1.5% |
| Bp Plc | 273K | US$10.1M | 1.4% |
| Gsk Plc | 189K | US$9.89M | 1.4% |
| Microsoft Corp. | 25,442 | US$9.49M | 1.4% |
| Revolution Medicines, Inc. | 47,666 | US$8.93M | 1.3% |
| Veradermics, Incorporated | 70,000 | US$8.61M | 1.2% |
| Ing Groep N.v. | 239K | US$7.51M | 1.1% |
| Sandisk Corporation | 2,798 | US$6.36M | 0.91% |
| Assembly Biosciences, Inc. | 226K | US$6.22M | 0.89% |
| Avalo Therapeutics, Inc. | 332K | US$6.14M | 0.88% |
| Liquidia Corporation | 74,500 | US$5.94M | 0.85% |
| Banco Santander, S.a. | 413K | US$5.71M | 0.82% |
| Minerva Neurosciences, Inc | 754K | US$4.19M | 0.60% |
| Telefonaktiebolaget Lm Ericsson Class A | 370K | US$4.13M | 0.59% |
| Corning Incorporated | 15,644 | US$4M | 0.57% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 155K | US$3.88M | 0.56% |
| Enliven Therapeutics, Inc. | 76,250 | US$3.87M | 0.55% |
| Unilever Plc | 58,240 | US$3.5M | 0.50% |
| Damora Therapeutics, Inc. | 130K | US$3.38M | 0.48% |
| Natwest Group Plc | 180K | US$3.18M | 0.46% |
| Relx Plc | 97,209 | US$3.08M | 0.44% |
| Western Digital Corporation | 4,505 | US$2.88M | 0.41% |
| Toyota Motor Corp. | 16,704 | US$2.81M | 0.40% |
| Cytomx Therapeutics, Inc. | 714K | US$2.68M | 0.38% |
| Sap Se | 16,188 | US$2.49M | 0.36% |
| Nokia Oyj | 176K | US$2.34M | 0.34% |
| Intercontinental Hotels Group Plc | 12,122 | US$2.1M | 0.30% |
| Applied Materials, Inc. | 2,870 | US$2.08M | 0.30% |
| Dianthus Therapeutics, Inc. | 21,051 | US$2.05M | 0.29% |
| Alcoa Corporation | 39,084 | US$2.04M | 0.29% |
| Eupraxia Pharmaceuticals, Inc. | 276K | US$1.82M | 0.26% |
| Erasca, Inc. | 97,661 | US$1.79M | 0.26% |
| Equinor Asa | 51,414 | US$1.61M | 0.23% |
| Sab Biotherapeutics, Inc. | 400K | US$1.56M | 0.22% |
| Resmed Inc. | 7,592 | US$1.48M | 0.21% |
| Barclays Plc | 48,694 | US$1.31M | 0.19% |
| Tencent Music Entertainment Group Class A | 133K | US$1.11M | 0.16% |
| Onkure Therapeutics, Inc. | 241K | US$1.1M | 0.16% |
| Wpp Plc | 67,579 | US$1.05M | 0.15% |
| Argenx Se | 1,058 | US$982K | 0.14% |
| Eni S.p.a. | 20,495 | US$960K | 0.14% |
| National Grid Plc | 8,702 | US$721K | 0.10% |
| Celldex Therapeutics, Inc. | 16,500 | US$614K | 0.09% |
| Compass Therapeutics, Inc. | 233K | US$510K | 0.07% |
| Beone Medicines Ltd. Class A | 1,469 | US$419K | 0.06% |
| Meta Platforms, Inc. | 740 | US$417K | 0.06% |
| Brinker International, Inc. | 2,380 | US$400K | 0.06% |
| Prudential Plc | 14,285 | US$383K | 0.05% |
| Nvidia Corporation | 1,686 | US$337K | 0.05% |
| Koninklijke Philips N.v. | 12,272 | US$334K | 0.05% |
| Mongodb, Inc. | 859 | US$289K | 0.04% |
| Agnico Eagle Mines Limited | 1,634 | US$253K | 0.04% |
| Weibo Corp Class A | 32,595 | US$237K | 0.03% |
| Blackberry Limited | 13,780 | US$174K | 0.02% |
| Xpeng, Inc. Class A | 11,018 | US$146K | 0.02% |
| Equinox Gold Corp. | 13,752 | US$134K | 0.02% |
| Grifols, S.a. Class A | 12,342 | US$87,381 | 0.01% |
| Santacruz Silver Mining Ltd. | 12,169 | US$78,977 | 0.01% |
| Integra Resources Corp | 17,510 | US$39,748 | <0.01% |
Source
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