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CIK: 0001900110
Total reported value
$609.4M
$609.4M
439 檔
28.1%
In Q3 2025, DGS Capital Management, LLC's U.S. equity holdings reached a combined market value of $609.4M, distributed across 439 disclosed stock positions.
In Q3 2025, DGS Capital Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | Stock-Financials | 16.06% | -4.38% | +0.00% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | 6.06% | -0.38% | +2.57% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | -0.06% | +6.16% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.98% | -0.07% | +8.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.65% | +11.92% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.42% | -0.48% | -18.37% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.22% | +2.98% | |
| 8 | CLS | Celestica Inc | Stock-Tech | 1.81% | -0.26% | -13.60% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.59% | +4.30% | |
| 10 | GLOF | Ishares Global Equity Factor | ETF-Other | 1.42% | -0.08% | -1.07% | |
| 11 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.40% | +0.01% | +3.51% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.08% | +8.92% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.23% | +0.21% | +0.13% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.18% | +1.73% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.03% | +18.13% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | -0.09% | +4.02% | |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 0.87% | +0.20% | +16.68% | |
| 18 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.71% | +0.26% | -9.55% | |
| 19 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.68% | -0.20% | +385.47% | |
| 20 | KT | Kt Corp-sp Adr | Stock-Other | 0.61% | +0.11% | +0.75% | |
| 21 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.61% | -0.11% | -3.71% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.61% | +0.19% | +13.14% | |
| 23 | UNM | Unum Group | Stock-Financials | 0.59% | -0.13% | +1.48% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.59% | +0.01% | +4.77% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | — | +8.52% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.05% | +13.04% | |
| 27 | FINV | Finvolution Group-adr | Stock-Other | 0.53% | -0.06% | -3.29% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.11% | +11.81% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | +0.10% | +5.12% | |
| 30 | FHI | Federated Hermes Inc | Stock-Financials | 0.49% | +0.10% | +14.10% | |
| 31 | PRG | Prog Holdings Inc | Stock-Other | 0.47% | -0.01% | +8.31% | |
| 32 | VRSN | Verisign Inc | Stock-Tech | 0.47% | — | +5.13% | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | 0.47% | -0.13% | -2.04% | |
| 34 | UI | Ubiquiti Inc | Stock-Tech | 0.46% | +0.04% | -5.41% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | +0.04% | +6.17% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.11% | +0.78% | |
| 37 | EVR | Evercore Inc - A | Stock-Financials | 0.45% | -0.04% | +5.78% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.45% | -0.05% | -0.38% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.44% | -0.08% | -6.83% | |
| 40 | FTS | Fortis Inc | Stock-Utilities | 0.43% | +0.02% | +1.77% | |
| 41 | SEIC | Sei Investments Company | Stock-Financials | 0.42% | -0.09% | +11.25% | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | +0.11% | -1.97% | |
| 43 | DAC | Danaos Corporation | Stock-Other | 0.41% | +0.14% | +7.09% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.06% | +14.65% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | -0.03% | -8.12% | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | 0.36% | -0.09% | -4.93% | |
| 47 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.14% | +8.25% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.13% | +29.31% | |
| 49 | MFC | Manulife Financial CORP | Stock-Financials | 0.34% | -0.05% | -0.27% | |
| 50 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.34% | -0.04% | -5.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories Inc | +0.6% | +385.47% | Add |
| 2 | AAPL | Apple Inc | +0.5% | +8.33% | Add |
| 3 | CLS | Celestica Inc | +0.3% | -13.60% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | +6.16% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | +4.30% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.02% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +18.13% | Add |
| 8 | TSLA | Tesla Inc | +0.2% | +13.04% | Add |
| 9 | LRCX | Lam Research CORP | +0.1% | +29.31% | Add |
| 10 | UI | Ubiquiti Inc | +0.1% | -5.41% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.13% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +14.65% | Add |
| 13 | MGA | Magna International Inc | +0.1% | +30.67% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +21.16% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | +11.92% | Add |
| 16 | FHI | Federated Hermes Inc | +0.1% | +14.10% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | +40.22% | Add |
| 18 | TSEM | Tower Semiconductor Ltd. | +0.1% | -2.34% | Trim |
| 19 | EVR | Evercore Inc - A | +0.1% | +5.78% | Add |
| 20 | OTEX | Open Text CORP | +0.1% | +16.99% | Add |
| 21 | VIV | Telefonica Brasil-adr | +0.1% | +29.57% | Add |
| 22 | APP | Applovin Corp-class A | +0.1% | +3.59% | Add |
| 23 | KGC | Kinross Gold CORP | +0.1% | +13.30% | Add |
| 24 | KLAC | Kla CORP | +0.1% | +30.68% | Add |
| 25 | TLK | Telkom Indonesia Persero-adr | +0.1% | +22.43% | Add |
| 26 | ABBV | Abbvie Inc | +0.1% | +12.67% | Add |
| 27 | BBVA | Banco Bilbao Vizcaya-sp Adr | 0% | -3.71% | Trim |
| 28 | GM | General Motors Co | 0% | -0.38% | Trim |
| 29 | MEAR | Ishrs Short Mat Muni Act ETF | 0% | +16.68% | Add |
| 30 | PRG | Prog Holdings Inc | 0% | +8.31% | Add |
| 31 | BSV | Vanguard Short-term Bond ETF | — | +13.14% | Add |
| 32 | VOO | Vanguard S&p 500 ETF | 0% | +1.73% | Add |
| 33 | AMZN | Amazon.com Inc | -0.1% | +8.92% | Add |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | -18.37% | Trim |
| 35 | GLOF | Ishares Global Equity Factor | -0.1% | -1.07% | Trim |
| 36 | SFM | Sprouts Farmers Market Inc | -0.1% | -8.99% | Trim |
| 37 | FICO | Fair Isaac CORP | -0.1% | -28.78% | Trim |
| 38 | ELV | Elevance Health Inc | -0.1% | -20.16% | Trim |
| 39 | GIB | Cgi Inc | -0.1% | -5.01% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -24.84% | Trim |
| 41 | SKM | Sk Telecom Co Ltd-spon Adr | -0.3% | -9.55% | Trim |
| 42 | FINV | Finvolution Group-adr | -0.3% | -3.29% | Trim |
| 43 | SUB | Ishares Short-term National | -0.6% | +2.57% | Add |
| 44 | COIN | Coinbase Global Inc -class A | -2.9% | +0.00% | Add |
| 45 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 46 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 47 | KEL | Kellanova | — | NEW | New buy |
| 48 | AME | Ametek Inc | — | NEW | New buy |
| 49 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 50 | WM | Waste Management Inc | — | 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 439 disclosed positions in Q3 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 28.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ETHA
市值: $513.1K
Top Position Liquidated / Trimmed
PLTR
前期市值: $12.2M
During Q3 2025, DGS Capital Management, LLC's top holdings by market value included COIN (16.1%)、SUB (6.1%)、NVDA (3.2%). The largest single position, COIN, represented 16.1% of total portfolio value.
In Q3 2025, DGS Capital Management, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 14 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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