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CIK: 0001900110
Total reported value
$609.4M
$609.4M
363 檔
26.9%
According to the latest 13F quarterly dataset, DGS Capital Management, LLC managed an equity portfolio of $609.4M at the end of Q2 2025, spanning 363 distinct U.S. exchange-listed positions.
In Q2 2025, DGS Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 18.93% | -4.38% | -20.21% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 6.68% | -0.38% | +1.56% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | -0.06% | +4.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.65% | +2.13% | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.52% | -0.48% | +693.30% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.52% | -0.07% | +0.84% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.22% | +4.30% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.53% | +0.01% | +2.36% | |
| 9 | GLOF | Ishares Global Equity Factor | ETF-Other | 1.52% | -0.08% | -0.71% | |
| 10 | CLS | Celestica Inc | Stock-Tech | 1.50% | -0.26% | -2.58% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.08% | +7.30% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.13% | +0.21% | +3.87% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.59% | +10.56% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.18% | +4.89% | |
| 15 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.97% | +0.26% | -13.33% | |
| 16 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.85% | +0.20% | -2.70% | |
| 17 | FINV | Finvolution Group-adr | Stock-Other | 0.80% | -0.06% | -4.03% | |
| 18 | KT | Kt Corp-sp Adr | Stock-Other | 0.74% | +0.11% | +6.27% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.03% | +19.22% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.09% | -3.69% | |
| 21 | UNM | Unum Group | Stock-Financials | 0.69% | -0.13% | +3.74% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | — | +9.90% | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.64% | +0.01% | +5.39% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.61% | +0.19% | +19.39% | |
| 25 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.58% | -0.08% | +1.87% | |
| 26 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.57% | -0.11% | +4.51% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | -0.08% | -0.80% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 0.53% | -0.13% | -3.25% | |
| 29 | VRSN | Verisign Inc | Stock-Tech | 0.53% | — | +49.26% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.11% | -0.83% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.11% | +24.24% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | +0.10% | -5.15% | |
| 33 | GIB | Cgi Inc | Stock-Tech | 0.48% | -0.09% | -13.61% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.11% | +13.44% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | +0.04% | +23.27% | |
| 36 | SEIC | Sei Investments Company | Stock-Financials | 0.46% | -0.09% | +26.43% | |
| 37 | PRG | Prog Holdings Inc | Stock-Other | 0.45% | -0.01% | +17.76% | |
| 38 | FTS | Fortis Inc | Stock-Utilities | 0.45% | +0.02% | +13.14% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.03% | +1.64% | |
| 40 | DAC | Danaos Corporation | Stock-Other | 0.42% | +0.14% | -10.38% | |
| 41 | FHI | Federated Hermes Inc | Stock-Financials | 0.41% | +0.10% | +39.50% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | -0.05% | -14.57% | |
| 43 | MFC | Manulife Financial CORP | Stock-Financials | 0.40% | -0.05% | +8.53% | |
| 44 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.39% | +0.04% | +1.02% | |
| 45 | EVR | Evercore Inc - A | Stock-Financials | 0.39% | -0.04% | +6.87% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.05% | -5.54% | |
| 47 | UHS | Universal Health Services-b | Stock-Healthcare | 0.38% | -0.09% | +7.05% | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.36% | -0.04% | -3.25% | |
| 49 | UI | Ubiquiti Inc | Stock-Tech | 0.34% | +0.04% | +20.79% | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.34% | -0.10% | -1.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | +4.1% | -20.21% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +2.3% | +693.30% | Add |
| 3 | CLS | Celestica Inc | +0.5% | -2.58% | Trim |
| 4 | NVDA | Nvidia CORP | +0.5% | +4.56% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | +19.22% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +2.13% | Add |
| 7 | NFLX | Netflix Inc | +0.1% | +9.90% | Add |
| 8 | VRSN | Verisign Inc | +0.1% | +49.26% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.87% | Add |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +96.44% | Add |
| 11 | PM | Philip Morris International | +0.1% | +95.85% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +4.30% | Add |
| 13 | KB | Kb Financial Group Inc-adr | +0.1% | +1.02% | Add |
| 14 | UI | Ubiquiti Inc | +0.1% | +20.79% | Add |
| 15 | WF | Woori Financial-spon Adr | +0.1% | +18.52% | Add |
| 16 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +74.67% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +36.75% | Add |
| 18 | SEIC | Sei Investments Company | +0.1% | +26.43% | Add |
| 19 | FHI | Federated Hermes Inc | +0.1% | +39.50% | Add |
| 20 | EVR | Evercore Inc - A | +0.1% | +6.87% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | -4.54% | Trim |
| 22 | MGA | Magna International Inc | +0.1% | +42.84% | Add |
| 23 | SHG | Shinhan Financial Group-adr | 0% | +7.97% | Add |
| 24 | GILD | Gilead Sciences Inc | 0% | +53.91% | Add |
| 25 | PRDO | Perdoceo Education CORP | 0% | +5.04% | Add |
| 26 | BHP | Bhp Group Ltd-spon Adr | 0% | +53.07% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | +23.27% | Add |
| 28 | AMAT | Applied Materials Inc | 0% | +5.93% | Add |
| 29 | SAN | Banco Santander Sa-spon Adr | 0% | +11.22% | Add |
| 30 | PRG | Prog Holdings Inc | 0% | +17.76% | Add |
| 31 | CL | Colgate-palmolive Co | 0% | +39.72% | Add |
| 32 | MA | Mastercard Inc - A | — | +24.24% | Add |
| 33 | VEA | Vanguard Ftse Developed ETF | — | +13.44% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +10.56% | Add |
| 35 | KT | Kt Corp-sp Adr | 0% | +6.27% | Add |
| 36 | BSV | Vanguard Short-term Bond ETF | 0% | +19.39% | Add |
| 37 | AMZN | Amazon.com Inc | -0.1% | +7.30% | Add |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | -0.1% | +4.51% | Add |
| 39 | VOO | Vanguard S&p 500 ETF | -0.1% | +4.89% | Add |
| 40 | LX | Lexinfintech Holdings L-adr | -0.2% | -5.43% | Trim |
| 41 | GLOF | Ishares Global Equity Factor | -0.2% | -0.71% | Trim |
| 42 | AAPL | Apple Inc | -0.9% | +0.84% | Add |
| 43 | SUB | Ishares Short-term National | -1.7% | +1.56% | Add |
| 44 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 45 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 46 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 47 | 016 | Veren Inc | — | EXIT | Sold out |
| 48 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 49 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
According to official SEC Form 13F filings, DGS Capital Management, LLC reported a total U.S. public equity portfolio value of $609.4M across 363 disclosed positions in Q2 2025.
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, NVDA) accounted for 26.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
ABNB
市值: $683.7K
Top Position Liquidated / Trimmed
SGOV
前期市值: $3.0M
During Q2 2025, DGS Capital Management, LLC's top holdings by market value included COIN (18.9%)、SUB (6.7%)、NVDA (2.9%). The largest single position, COIN, represented 18.9% of total portfolio value.
In Q2 2025, DGS Capital Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 38 positions, trimming 5 holdings, and fully liquidating 2 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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