DV EQUITIES, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$557.5M
Holdings
740
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PDDPDD HOLDINGS INC | 954 | $108K | 0.02% | |
| 202 | ORLYOREILLY AUTOMOTIVE INC | 1,181 | $107K | 0.02% | |
| 203 | NOCNORTHROP GRUMMAN CORP | 187 | $106K | 0.02% | |
| 204 | GMGENERAL MTRS CO | 1,313 | $106K | 0.02% | |
| 205 | AONAON PLC | 299 | $105K | 0.02% | |
| 206 | SHWSHERWIN WILLIAMS CO | 321 | $104K | 0.02% | |
| 207 | EMREMERSON ELEC CO | 784 | $104K | 0.02% | |
| 208 | HCAHCA HEALTHCARE INC | 223 | $104K | 0.02% | |
| 209 | EQIXEQUINIX INC | 136 | $104K | 0.02% | |
| 210 | GISGENERAL MLS INC | 2,249 | $104K | 0.02% | |
| 211 | T7DTRANSDIGM GROUP INC | 78 | $103K | 0.02% | |
| 212 | CITHE CIGNA GROUP | 372 | $102K | 0.02% | |
| 213 | JCIJOHNSON CTLS INTL PLC | 856 | $102K | 0.02% | |
| 214 | UPSUNITED PARCEL SERVICE INC | 1,029 | $102K | 0.02% | |
| 215 | WMBWILLIAMS COS INC | 1,691 | $101K | 0.02% | |
| 216 | THCTENET HEALTHCARE CORP | 500 | $99K | 0.02% | |
| 217 | CMICUMMINS INC | 192 | $98K | 0.02% | |
| 218 | WBDWARNER BROS DISCOVERY INC | 3,428 | $98K | 0.02% | |
| 219 | RCLROYAL CARIBBEAN GROUP | 354 | $98K | 0.02% | |
| 220 | LNGCHENIERE ENERGY INC | 500 | $97K | 0.02% | |
| 221 | MDLZMONDELEZ INTL INC | 1,805 | $97K | 0.02% | |
| 222 | MARMARRIOTT INTL INC NEW | 311 | $96K | 0.02% | |
| 223 | STZCONSTELLATION BRANDS INC | 695 | $95K | 0.02% | |
| 224 | CSXCSX CORP | 2,622 | $95K | 0.02% | |
| 225 | GLWCORNING INC | 1,090 | $95K | 0.02% | |
| 226 | BYDBOYD GAMING CORP | 1,113 | $94K | 0.02% | |
| 227 | APOAPOLLO GLOBAL MGMT INC | 650 | $94K | 0.02% | |
| 228 | HLTHILTON WORLDWIDE HLDGS INC | 326 | $93K | 0.02% | |
| 229 | ECLECOLAB INC | 357 | $93K | 0.02% | |
| 230 | TELTE CONNECTIVITY PLC | 413 | $93K | 0.02% | |
| 231 | AJGGALLAGHER ARTHUR J & CO | 358 | $92K | 0.02% | |
| 232 | ITWILLINOIS TOOL WKS INC | 370 | $91K | 0.02% | |
| 233 | ABGCENCORA INC | 270 | $91K | 0.02% | |
| 234 | EDGGOLD FIELDS LTD | 2,100 | $91K | 0.02% | |
| 235 | RDDTREDDIT INC | 400 | $91K | 0.02% | |
| 236 | NSCNORFOLK SOUTHN CORP | 315 | $90K | 0.02% | |
| 237 | TRVTRAVELERS COMPANIES INC | 311 | $90K | 0.02% | |
| 238 | CITCINTAS CORP | 477 | $89K | 0.02% | |
| 239 | CLCOLGATE PALMOLIVE CO | 1,129 | $89K | 0.02% | |
| 240 | TFCTRUIST FINL CORP | 1,798 | $88K | 0.02% | |
| 241 | ADSKAUTODESK INC | 298 | $88K | 0.02% | |
| 242 | PWRQUANTA SVCS INC | 209 | $88K | 0.02% | |
| 243 | FDXFEDEX CORP | 304 | $87K | 0.02% | |
| 244 | MSIMOTOROLA SOLUTIONS INC | 229 | $87K | 0.02% | |
| 245 | BWXTBWX TECHNOLOGIES INC | 500 | $86K | 0.02% | |
| 246 | AEPAMERICAN ELEC PWR CO INC | 743 | $85K | 0.02% | |
| 247 | BZKANZHUN LIMITED | 8,500 | $85K | 0.02% | |
| 248 | STXSEAGATE TECHNOLOGY HLDNGS PL | 306 | $84K | 0.02% | |
| 249 | WDCWESTERN DIGITAL CORP | 488 | $84K | 0.02% | |
| 250 | SPGSIMON PPTY GROUP INC NEW | 458 | $84K | 0.02% | |
| 251 | CVNACARVANA CO | 198 | $83K | 0.01% | |
| 252 | ROSTROSS STORES INC | 452 | $81K | 0.01% | |
| 253 | VRTVERTIV HOLDINGS CO | 500 | $81K | 0.01% | |
| 254 | ABNBAIRBNB INC | 592 | $80K | 0.01% | |
| 255 | PCARPACCAR INC | 734 | $80K | 0.01% | |
| 256 | SRESEMPRA | 908 | $80K | 0.01% | |
| 257 | AZOAUTOZONE INC | 23 | $78K | 0.01% | |
| 258 | SLBSLB LIMITED | 2,045 | $78K | 0.01% | |
| 259 | EOGEOG RES INC | 750 | $78K | 0.01% | |
| 260 | BDXBECTON DICKINSON & CO | 398 | $77K | 0.01% | |
| 261 | FFORD MTR CO | 5,880 | $77K | 0.01% | |
| 262 | FYBRFRONTIER COMMUNICATIONS PARE | 2,000 | $76K | 0.01% | Call |
| 263 | ZTSZOETIS INC | 611 | $76K | 0.01% | |
| 264 | PYPLPAYPAL HLDGS INC | 1,312 | $76K | 0.01% | |
| 265 | NXPINXP SEMICONDUCTORS N V | 353 | $76K | 0.01% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC | 261 | $76K | 0.01% | |
| 267 | MOHMOLINA HEALTHCARE INC | 439 | $76K | 0.01% | |
| 268 | APDAIR PRODS & CHEMS INC | 309 | $76K | 0.01% | |
| 269 | MNSTMONSTER BEVERAGE CORP NEW | 996 | $76K | 0.01% | |
| 270 | ALSALLSTATE CORP | 364 | $75K | 0.01% | |
| 271 | IDXXIDEXX LABS INC | 112 | $75K | 0.01% | |
| 272 | KMIKINDER MORGAN INC DEL | 2,705 | $74K | 0.01% | |
| 273 | RNAAVIDITY BIOSCIENCES INC | 1,000 | $72K | 0.01% | Put |
| 274 | COINCOINBASE GLOBAL INC | 320 | $72K | 0.01% | |
| 275 | URIUNITED RENTALS INC | 89 | $72K | 0.01% | |
| 276 | AFLAFLAC INC | 654 | $72K | 0.01% | |
| 277 | LILI AUTO INC | 4,228 | $71K | 0.01% | |
| 278 | CMGCHIPOTLE MEXICAN GRILL INC | 1,945 | $71K | 0.01% | |
| 279 | FTNTFORTINET INC | 886 | $70K | 0.01% | |
| 280 | DDOMINION ENERGY INC | 1,195 | $70K | 0.01% | |
| 281 | EDCONSOLIDATED EDISON INC | 701 | $69K | 0.01% | |
| 282 | VLOVALERO ENERGY CORP | 427 | $69K | 0.01% | |
| 283 | FQIDIGITAL RLTY TR INC | 449 | $69K | 0.01% | |
| 284 | EWEDWARDS LIFESCIENCES CORP | 815 | $69K | 0.01% | |
| 285 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,200 | $68K | 0.01% | |
| 286 | XPOXPO INC | 500 | $67K | 0.01% | |
| 287 | MPCMARATHON PETE CORP | 417 | $67K | 0.01% | |
| 288 | CAHCARDINAL HEALTH INC | 330 | $67K | 0.01% | |
| 289 | AMEAMETEK INC | 323 | $66K | 0.01% | |
| 290 | CBRECBRE GROUP INC | 411 | $66K | 0.01% | |
| 291 | ROPROPER TECHNOLOGIES INC | 150 | $66K | 0.01% | |
| 292 | LYGLLOYDS BANKING GROUP PLC | 12,300 | $65K | 0.01% | |
| 293 | WDAYWORKDAY INC | 304 | $65K | 0.01% | |
| 294 | FASTFASTENAL CO | 1,614 | $64K | 0.01% | |
| 295 | EAELECTRONIC ARTS INC | 314 | $64K | 0.01% | |
| 296 | AIGAMERICAN INTL GROUP INC | 754 | $64K | 0.01% | |
| 297 | OKEONEOK INC NEW | 876 | $64K | 0.01% | |
| 298 | A4SAMERIPRISE FINL INC | 130 | $63K | 0.01% | |
| 299 | CTVACORTEVA INC | 946 | $63K | 0.01% | |
| 300 | AXONAXON ENTERPRISE INC | 111 | $63K | 0.01% |