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CIK: 0001900110
Total reported value
$609.4M
$609.4M
317 檔
19.7%
At the close of Q1 2025, DGS Capital Management, LLC disclosed equity holdings valued at approximately $609.4M, spread across 317 reported holdings.
During Q1 2025, 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 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 14.87% | -4.38% | -0.11% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 8.33% | -0.38% | +4.76% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.45% | -0.07% | +5.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.65% | +7.17% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | -0.06% | +4.86% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.22% | +2.82% | |
| 7 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.91% | +0.01% | -1.37% | |
| 8 | GLOF | Ishares Global Equity Factor | ETF-Other | 1.74% | -0.08% | +2.49% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.08% | +2.22% | |
| 10 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.29% | +0.26% | +18.41% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.59% | +6.45% | |
| 12 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.11% | +0.20% | +35.73% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | -0.18% | -0.41% | |
| 14 | FINV | Finvolution Group-adr | Stock-Other | 1.08% | -0.06% | -3.82% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.21% | +4.67% | |
| 16 | CLS | Celestica Inc | Stock-Tech | 0.99% | -0.26% | -8.71% | |
| 17 | UNM | Unum Group | Stock-Financials | 0.86% | -0.13% | +5.89% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.09% | +3.61% | |
| 19 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.80% | — | — | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.77% | +0.01% | -1.10% | |
| 21 | KT | Kt Corp-sp Adr | Stock-Other | 0.75% | +0.11% | +7.09% | |
| 22 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.74% | -0.08% | +5.29% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | -0.08% | -3.53% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.11% | -36.74% | |
| 25 | GIB | Cgi Inc | Stock-Tech | 0.67% | -0.09% | -4.64% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.65% | +0.19% | +17.57% | |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.62% | -0.11% | -1.16% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 0.62% | -0.13% | +5.17% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | +0.10% | +18.32% | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.58% | -0.05% | -2.35% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | — | +10.88% | |
| 32 | DAC | Danaos Corporation | Stock-Other | 0.54% | +0.14% | +10.28% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.11% | +23.19% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.03% | -6.34% | |
| 35 | FTS | Fortis Inc | Stock-Utilities | 0.48% | +0.02% | +31.62% | |
| 36 | UHS | Universal Health Services-b | Stock-Healthcare | 0.47% | -0.09% | +18.82% | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.11% | -3.81% | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.46% | -0.05% | +2.90% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.03% | +13.14% | |
| 40 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.44% | +0.04% | +19.61% | |
| 41 | PRG | Prog Holdings Inc | Stock-Other | 0.44% | -0.01% | +18.61% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | -0.05% | +7.68% | |
| 43 | G | Genpact Limited | Stock-Tech | 0.42% | -0.07% | -8.39% | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.41% | -0.10% | -17.44% | |
| 45 | SEIC | Sei Investments Company | Stock-Financials | 0.40% | -0.09% | +47.98% | |
| 46 | VRSN | Verisign Inc | Stock-Tech | 0.40% | — | +59.82% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.39% | -0.04% | -5.71% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | +0.07% | +35.59% | |
| 49 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.36% | -0.03% | -9.46% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.35% | -0.06% | -6.36% |
According to official SEC Form 13F filings, DGS Capital Management, LLC reported a total U.S. public equity portfolio value of $609.4M across 317 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including COIN, SUB, AAPL) accounted for 19.7% of total reported equity market value during Q1 2025.
During Q1 2025, DGS Capital Management, LLC's top holdings by market value included COIN (14.9%)、SUB (8.3%)、AAPL (3.5%). The largest single position, COIN, represented 14.9% of total portfolio value.
In Q1 2025, 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.
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