Managers / Q2 2025 · view latest →
DSG Capital Advisors, LLC
CIK 0002060765 · 7760 FRANCE AVENUE SOUTH, SUITE 815, EDINA, MN, 55435 · 612-515-9900
Reported Value
$563M
Q2 2025
Positions
123
Filings on Record
6
2019–present window
Filed
Jul 15, 2025
original filing
Summary
Dsg Capital Advisors, Llc reported $563M in U.S.-listed holdings across 123 positions for Q2 2025.
Its largest position, MSFT, represents 7.0% of the portfolio.
Compared with Q1 2025, the fund opened 12 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.1% · $428M
- ETP · 20.5% · $115M
- ADR · 1.9% · $11M
- Other · 1.5% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
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 ↗.