Institutions / DGS Capital Management, LLC
DGS Capital Management, LLC
CIK 1900110 · Institution · as of Dec 31, 2025
Portfolio value
$582.99M
Positions
531
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$582.99M+6.3%Positions
531+21.0%Top holdings
Dec 31, 2025View all 531 →
| Company | Value | % of portfolio |
|---|---|---|
| Coinbase Global, Inc. | $59.16M | 10.1% |
| iShares MSCI UAE ETF | $35.98M | 6.2% |
| Apple Inc. | $18.95M | 3.2% |
| NVIDIA Corp | $18.04M | 3.1% |
| Microsoft Corp | $14.93M | 2.6% |
| Alphabet Inc. | $13.75M | 2.4% |
| Palantir Technologies Inc | $13.05M | 2.2% |
| Celestica IncCLS | $10.56M | 1.8% |
| Meta Platforms Inc | $8.80M | 1.5% |
| Alphabet Inc. | $8.03M | 1.4% |
| iShares Global Equity Factor ETF | $7.96M | 1.4% |
| State Street SPDR Portfolio Short Term Treasury ETF | $7.93M | 1.4% |
| Amazon.com Inc | $7.88M | 1.4% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $7.70M | 1.3% |
| Vanguard S&P 500 ETF | $6.36M | 1.1% |
| Broadcom Inc. | $5.26M | 0.9% |
| iShares Short Maturity Municipal Bond Active ETF | $5.17M | 0.9% |
| Banco Bilbao Vizcaya Argentari Sponsored Adr | $4.05M | 0.7% |
| Vanguard Short-Term Bond ETF | $4.00M | 0.7% |
| ELI LILLY & Co | $3.66M | 0.6% |
| SK Telecom Co., Ltd.SKM | $3.62M | 0.6% |
| Federated Hermes Inc | $3.34M | 0.6% |
| Kt Corp Sponsored Adr | $3.32M | 0.6% |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | $3.30M | 0.6% |
| Tesla Inc | $3.26M | 0.6% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2025 as of | Trim | Coinbase Global, Inc. Common stock | $-23.23M | -66K -20.21% | 261,620 15.73% of portfolio | medium |
| Q2 2025 as of | Add | Palantir Technologies Inc Common stock | $10.66M | +78K +693.30% | 89,484 2.09% of portfolio | medium |
| Q4 2025 as of | Add | Alphabet Inc. Common stock | $3.69M | +12K +36.63% | 43,821 2.36% of portfolio | low |
| Q2 2025 as of | Exit | 46436E718 Common stock | $-3.02M | -30K -100.00% | 0 | low |
| Q3 2025 as of | Trim | Palantir Technologies Inc Common stock | $-3.00M | -16K -18.37% | 73,042 2.29% of portfolio | low |
| Q4 2025 as of | Add | iShares MSCI UAE ETF Common stock | $2.67M | +25K +8.03% | 337,218 6.17% of portfolio | low |
| Q4 2025 as of | Add | Netflix Inc Common stock | $2.40M | +26K +966.79% | 28,270 0.45% of portfolio | low |
| Q4 2025 as of | Add | Alphabet Inc. Common stock | $1.83M | +6K +29.57% | 25,642 1.38% of portfolio | low |
| Q3 2025 as of | Add | Microsoft Corp Common stock | $1.66M | +3K +11.92% | 30,129 2.68% of portfolio | low |
| Q3 2025 as of | Add | Idexx Laboratories Inc /De Common stock | $1.62M | +3K +211.05% | 3,745 0.41% of portfolio | low |