SEC 13F Intelligence

Managers / Q3 2025 · view latest →

DSG Capital Advisors, LLC

CIK 0002060765 · 7760 FRANCE AVENUE SOUTH, SUITE 815, EDINA, MN, 55435 · 612-515-9900

Reported Value
$628M
Q3 2025
Positions
123
Filings on Record
6
2019–present window
Filed
Nov 3, 2025
original filing

Summary

Dsg Capital Advisors, Llc reported $628M in U.S.-listed holdings across 123 positions for Q3 2025.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q2 2025, the fund opened 10 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $495MQ1 ’25Q2 ’25: $563MQ2 ’25Q3 ’25: $628MQ3 ’25Q4 ’25: $656MQ4 ’25Q1 ’26: $625MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 77.6%ETP: 19.1%ADR: 2.4%Other: 0.9%
  • Common Stock · 77.6% · $487M
  • ETP · 19.1% · $120M
  • ADR · 2.4% · $15M
  • Other · 0.9% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$625M123Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$656M119Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$628M123Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$563M123Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$495M120Apr 25, 202513F-HRchanges · 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 ↗.