Institutions / DGS Capital Management, LLC / Activity
Activity — DGS Capital Management, LLC
1,406 moves.
| 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 |
| Q3 2025 as of | Trim | CLS Celestica Inc Common Stock | $-1.56M | -6K -13.60% | 40,331 1.70% of portfolio | low |
| Q4 2025 as of | Add | Apple Inc. Common stock | $1.45M | +5K +8.27% | 69,693 3.25% of portfolio | low |
| Q4 2025 as of | Trim | CLS Celestica Inc Common Stock | $-1.36M | -5K -11.39% | 35,737 1.81% of portfolio | low |
| Q3 2025 as of | Add | Apple Inc. Common stock | $1.26M | +5K +8.33% | 64,370 2.81% of portfolio | low |
| Q4 2025 as of | Add | Intuitive Surgical Inc Common stock | $1.17M | +2K +184.70% | 3,183 0.31% of portfolio | low |
| Q3 2025 as of | Add | NVIDIA Corp Common stock | $1.02M | +5K +6.16% | 93,984 3.01% of portfolio | low |
| Q4 2025 as of | New | Cummins Inc Common stock | $972.9K | +2K | 1,906 0.17% of portfolio | low |
| Q4 2025 as of | Add | TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk ADR | $923.1K | +44K +51.45% | 129,086 0.47% of portfolio | low |
| Q4 2025 as of | Add | 922908363 Common stock | $886.2K | +1K +16.20% | 10,134 1.09% of portfolio | low |
| Q2 2025 as of | Add | VeriSign Inc Common stock | $841.6K | +3K +49.26% | 8,829 0.44% of portfolio | low |
| Q3 2025 as of | Add | iShares MSCI UAE ETF Common stock | $835.2K | +8K +2.57% | 312,151 5.72% of portfolio | low |
| Q4 2025 as of | Add | PROG Holdings, Inc. Common stock | $816.6K | +28K +34.51% | 107,926 0.55% of portfolio | low |
| Q3 2025 as of | Add | Broadcom Inc. Common stock | $739.3K | +2K +18.13% | 14,601 0.83% of portfolio | low |
| Q2 2025 as of | Trim | SKM SK Telecom Co., Ltd. ADR | $-719.3K | -31K -13.33% | 200,264 0.80% of portfolio | low |
| Q4 2025 as of | Add | Johnson & Johnson Common stock | $717.5K | +3K +56.03% | 9,655 0.34% of portfolio | low |
| Q3 2025 as of | Add | 46431W838 Common stock | $687.0K | +14K +16.68% | 95,147 0.82% of portfolio | low |
| Q2 2025 as of | New | Airbnb, Inc. Common stock | $683.7K | +5K | 5,166 0.12% of portfolio | low |
| Q4 2025 as of | Trim | 12532H104 Common stock | $-683.3K | -7K -35.21% | 13,623 0.22% of portfolio | low |
| Q2 2025 as of | Add | 78467X109 Common stock | $680.4K | +2K +96.44% | 3,145 0.24% of portfolio | low |
| Q4 2025 as of | New | 003262102 Common stock | $679.4K | +5K | 4,673 0.12% of portfolio | low |
| Q4 2025 as of | Add | 921937827 Common stock | $668.1K | +8K +20.06% | 50,739 0.69% of portfolio | low |
| Q4 2025 as of | Add | M5425M103 Common stock | $656.0K | +45K +127.73% | 79,613 0.20% of portfolio | low |
| Q4 2025 as of | Add | Federated Hermes Inc Common stock | $654.1K | +13K +24.32% | 64,207 0.57% of portfolio | low |
| Q4 2025 as of | Trim | 92206C680 Common stock | $-644.2K | -5K -59.81% | 3,555 0.07% of portfolio | low |
| Q4 2025 as of | New | 05534B760 Common stock | $621.5K | +26K | 26,091 0.11% of portfolio | low |
| Q2 2025 as of | Add | NVIDIA Corp Common stock | $609.5K | +4K +4.56% | 88,527 2.40% of portfolio | low |
| Q3 2025 as of | Add | Amazon.com Inc Common stock | $597.9K | +3K +8.92% | 33,254 1.25% of portfolio | low |
| Q2 2025 as of | New | Freeport-McMoran Inc Common stock | $597.8K | +14K | 13,789 0.10% of portfolio | low |
| Q2 2025 as of | Add | Philip Morris International Inc. Common stock | $589.0K | +3K +95.85% | 6,608 0.21% of portfolio | low |
| Q4 2025 as of | Add | 78462F103 Common stock | $576.9K | +846 +27.00% | 3,979 0.47% of portfolio | low |
| Q2 2025 as of | Add | Federated Hermes Inc Common stock | $568.0K | +13K +39.50% | 45,262 0.34% of portfolio | low |
| Q2 2025 as of | Exit | 92340V107 Common stock | $-559.1K | -84K -100.00% | 0 | low |
| Q4 2025 as of | Add | Lam Research Corp Common stock | $553.3K | +3K +22.74% | 17,447 0.51% of portfolio | low |
| Q4 2025 as of | New | Cathay General Bancorp Common stock | $550.0K | +11K | 11,367 0.09% of portfolio | low |
| Q2 2025 as of | Add | Broadcom Inc. Common stock | $549.4K | +2K +19.22% | 12,360 0.58% of portfolio | low |
| Q3 2025 as of | Trim | 670100205 Common stock | $-538.1K | -10K -24.84% | 29,342 0.28% of portfolio | low |
| Q4 2025 as of | Add | Micron Technology Inc Common stock | $533.4K | +2K +119.81% | 3,429 0.17% of portfolio | low |
| Q2 2025 as of | Add | Alphabet Inc. Common stock | $520.8K | +3K +10.56% | 30,752 0.94% of portfolio | low |
| Q4 2025 as of | Add | NVIDIA Corp Common stock | $513.4K | +3K +2.93% | 96,737 3.09% of portfolio | low |
| Q4 2025 as of | Exit | 46438R105 Common stock | $-513.1K | -16K -100.00% | 0 | low |