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
306 檔
24.1%
During the Q4 2024 filing period, DGS Capital Management, LLC (CIK: 0001900110) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $609.4M across 306 reported positions.
During Q4 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 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 20.40% | -4.38% | +0.09% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 7.55% | -0.38% | -2.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.51% | -0.07% | +2.80% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | -0.06% | +2.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.65% | +2.89% | |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.82% | +0.01% | +3.23% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.22% | -0.58% | |
| 8 | GLOF | Ishares Global Equity Factor | ETF-Other | 1.63% | -0.08% | +5.53% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | -0.08% | +9.55% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.59% | -3.08% | |
| 11 | CLS | Celestica Inc | Stock-Tech | 1.21% | -0.26% | -11.80% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.18% | +24.99% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | +0.21% | +5.36% | |
| 14 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.03% | +0.26% | -8.09% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | -0.11% | -1.97% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.09% | +8.19% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | -0.08% | -2.88% | |
| 18 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.77% | +0.20% | +122.91% | |
| 19 | FINV | Finvolution Group-adr | Stock-Other | 0.75% | -0.06% | -0.20% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.74% | +0.01% | +4.55% | |
| 21 | GIB | Cgi Inc | Stock-Tech | 0.74% | -0.09% | -14.10% | |
| 22 | UNM | Unum Group | Stock-Financials | 0.69% | -0.13% | +1.93% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.64% | -0.05% | +3.87% | |
| 24 | KT | Kt Corp-sp Adr | Stock-Other | 0.59% | +0.11% | -0.12% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.05% | +52.05% | |
| 26 | PRG | Prog Holdings Inc | Stock-Other | 0.56% | -0.01% | +1.99% | |
| 27 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.55% | -0.08% | -0.42% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 0.54% | -0.13% | +5.42% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | -0.03% | +9.57% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.03% | +36.41% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | +0.19% | +14.19% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | +0.10% | +14.31% | |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.50% | -0.10% | -26.40% | |
| 34 | DAC | Danaos Corporation | Stock-Other | 0.48% | +0.14% | +71.64% | |
| 35 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.46% | -0.04% | -7.11% | |
| 36 | MANH | Manhattan Associates Inc | Stock-Tech | 0.46% | -0.02% | -3.86% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | — | +3.78% | |
| 38 | EVR | Evercore Inc - A | Stock-Financials | 0.44% | -0.04% | -0.73% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | +0.11% | +24.70% | |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.43% | -0.11% | -0.69% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.42% | -0.05% | +4.41% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.41% | -0.08% | +18.65% | |
| 43 | FICO | Fair Isaac CORP | Stock-Tech | 0.38% | -0.06% | +11.59% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.11% | +0.70% | |
| 45 | WIT | Wipro Ltd-adr | Stock-Other | 0.37% | -0.07% | +114.76% | |
| 46 | G | Genpact Limited | Stock-Tech | 0.37% | -0.07% | -24.71% | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.36% | -0.09% | +0.41% | |
| 48 | AI | C3.ai Inc-a | Stock-Tech | 0.34% | -0.03% | -4.35% | |
| 49 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.33% | +0.03% | -7.51% | |
| 50 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.32% | +0.04% | -1.44% |
According to official SEC Form 13F filings, DGS Capital Management, LLC reported a total U.S. public equity portfolio value of $609.4M across 306 disclosed positions in Q4 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 24.1% of total reported equity market value during Q4 2024.
During Q4 2024, DGS Capital Management, LLC's top holdings by market value included COIN (20.4%)、SUB (7.5%)、AAPL (3.5%). The largest single position, COIN, represented 20.4% of total portfolio value.
In Q4 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.