⏳
Showing Q4 2024 data
DGS Capital Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
DGS Capital Management, LLC
•CIK: 1900110•Filing: Q4 2024
**DGS Capital Management, LLC** manages $399M across a diversified portfolio of 306 positions. The firm exhibits a notable concentration in technology and growth names, with its largest holding at COIN at $81.5M. Key allocations include substantial positions in SUB ($30.2M), AAPL ($14.0M), and NVDA ($10.8M). This structure suggests a conviction-driven, large-cap growth mandate targeting market leaders.
Total AUM
$399.4M
QoQ Performance
+6.8%
Positions
306
Top 10 Concentration
47.6%
Latest Filing
Q4 2024
Top Holdings Allocation
COIN
SUB
COIN20.4%
SUB7.6%
AAPL3.5%
NVDA2.7%
MSFT2.6%
SPTS1.8%
META1.8%
GLOF1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.0%
Technology15.5%
Consumer3.4%
Healthcare2.1%
ETF1.7%
Financial1.4%
Communication0.8%
Consumer Staples0.6%
🚪 Exited Positionssold since Q3 2024
+133 more exited positions
Changes from Q3 2024
NEW2 new positions
↑104 increased
↓89 decreased
Historical Filings
Q4 2024Q3 2024Q1 2024Q4 2023