13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001900110
Total reported value
$609.4M
$609.4M
309 檔
20.0%
The Q3 2024 SEC filing reveals that DGS Capital Management, LLC held a total portfolio value of $609.4M, covering 309 public equity positions.
During Q3 2024, DGS Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 15.85% | -4.38% | +0.00% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 8.42% | -0.38% | +4.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.07% | +4.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.65% | +3.54% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -0.06% | +3.62% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.94% | +0.01% | +4.59% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.22% | +2.67% | |
| 8 | GLOF | Ishares Global Equity Factor | ETF-Other | 1.73% | -0.08% | -0.37% | |
| 9 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.37% | +0.26% | +14.68% | |
| 10 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.36% | -0.08% | -0.90% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | -0.08% | +4.26% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.11% | +7.16% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | -0.59% | +2.01% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.21% | +8.65% | |
| 15 | GIB | Cgi Inc | Stock-Tech | 0.98% | -0.09% | +1.75% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.18% | +6.64% | |
| 17 | CLS | Celestica Inc | Stock-Tech | 0.83% | -0.26% | -5.17% | |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.82% | -0.10% | +0.71% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | -0.09% | +8.72% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.78% | +0.01% | +7.17% | |
| 21 | FINV | Finvolution Group-adr | Stock-Other | 0.75% | -0.06% | +23.30% | |
| 22 | PRG | Prog Holdings Inc | Stock-Other | 0.68% | -0.01% | -0.34% | |
| 23 | KT | Kt Corp-sp Adr | Stock-Other | 0.63% | +0.11% | +2.39% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.62% | -0.08% | +0.74% | |
| 25 | UNM | Unum Group | Stock-Financials | 0.60% | -0.13% | +4.56% | |
| 26 | MTG | Mgic Investment CORP | Stock-Financials | 0.60% | -0.13% | +6.15% | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.57% | -0.05% | +17.93% | |
| 28 | MANH | Manhattan Associates Inc | Stock-Tech | 0.54% | -0.02% | -0.58% | |
| 29 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.52% | -0.11% | -0.74% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | +0.19% | +16.57% | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 0.50% | -0.09% | +11.40% | |
| 32 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.49% | -0.04% | -10.97% | |
| 33 | G | Genpact Limited | Stock-Tech | 0.49% | -0.07% | +69.70% | |
| 34 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.44% | +0.03% | +20.92% | |
| 35 | EVR | Evercore Inc - A | Stock-Financials | 0.44% | -0.04% | +1.25% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | +0.10% | +18.44% | |
| 37 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.43% | +0.05% | +5.16% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.14% | +4.47% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | +0.11% | +7.67% | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.42% | -0.05% | +4.05% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | +0.07% | +5.62% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.03% | -5.71% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.39% | -0.03% | +1094.71% | |
| 44 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.39% | +0.04% | -0.24% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.11% | -2.97% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.38% | +0.06% | +3.94% | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.38% | -0.08% | +15.94% | |
| 48 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.38% | +0.20% | +27.83% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | — | +5.17% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | -0.13% | +0.39% |
According to official SEC Form 13F filings, DGS Capital Management, LLC reported a total U.S. public equity portfolio value of $609.4M across 309 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including COIN, SUB, AAPL) accounted for 20.0% of total reported equity market value during Q3 2024.
During Q3 2024, DGS Capital Management, LLC's top holdings by market value included COIN (15.8%)、SUB (8.4%)、AAPL (3.4%). The largest single position, COIN, represented 15.8% of total portfolio value.
In Q3 2024, DGS Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.