DGS Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Jersey City, NJ
Holdings as of
9/30/2025
Date filed
2/24/2026
Form type
13F-HR
Num holdings
440
Total value ($000)
$549,808
Net value change ($000)
+65,486 (13.5%)
New positions
96
Sold out positions
20
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2026 Next filing: 2/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,199 34.4%
NVDA 3,550 25.4%
CLS 2,649 36.3%
GOOGL 2,356 43.2%
MSFT 2,214 16.5%
IDXX 1,747 270.4%
GOOGL 1,458 43.5%
AVGO 1,410 41.4%
TSM 1,286 23.5%
PLTR 1,126 9.2%
Top Reduces (Value $000, Stocks/ETFs)
COIN -3,400 -3.7%
NVO -1,067 -39.6%
FINV -964 -24.8%
SKM -763 -16.3%
FICO -574 -41.7%
ELV -482 -33.7%
GIB -446 -19.2%
SFM -420 -39.8%
CHKP -359 -12.9%
QFIN -334 -43.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,342 (0.2% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type