Managers / Q4 2024 · view latest →
DGS Capital Management, LLC
CIK 0001900110 · 101 HUDSON STREET, 21ST FLOOR, JERSEY CITY, NJ, 07302 · 6469924370
Reported Value
$399M
Q4 2024
Positions
306
Filings on Record
18
2019–present window
Filed
Jan 21, 2025
original filing
Summary
Dgs Capital Management, Llc reported $399M in U.S.-listed holdings across 306 positions for Q4 2024.
The portfolio is heavily concentrated: COIN alone accounts for 20.4% of reported value.
Compared with Q1 2024, the fund opened 74 new positions and exited 64.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.6% · $254M
- ETP · 20.1% · $80M
- ADR · 11.5% · $46M
- Other · 4.6% · $18M
- REIT · 0.2% · $705,717
- Other · 0.1% · $277,963
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $609M | 630 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $585M | 542 | Feb 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $399M | 306 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $352M | 296 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $260M | 250 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $180M | 223 | Jun 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $152.9B | 219 | Feb 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $124M | 194 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $163M | 202 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $161M | 182 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.