DGS Capital Management, LLC
Q2 2025 13F-HR Holdings
Net value change ($000)
+104,623
(27.6%)
New positions
57
Sold out positions
11
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| COIN | 35,223 | 62.4% |
| PLTR | 11,246 | 1181.3% |
| NVDA | 4,810 | 52.4% |
| CLS | 3,511 | 93.0% |
| MSFT | 3,496 | 35.3% |
| META | 2,461 | 33.6% |
| AVGO | 1,671 | 96.3% |
| TSM | 1,612 | 41.7% |
| AMZN | 1,284 | 23.7% |
| NFLX | 1,198 | 57.8% |
Top Reduces (Value $000, Stocks/ETFs)
| SGOV | -3,020 | -100.0% |
| AAPL | -898 | -6.9% |
| Veren Inc. | -559 | -100.0% |
| LX | -438 | -32.4% |
| MRK | -325 | -23.1% |
| GARMIN LTD | -321 | -100.0% |
| STLA | -262 | -49.7% |
| PYPL | -261 | -100.0% |
| IMKTA | -247 | -22.9% |
| GIB | -238 | -9.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|