Managers / Q4 2025 · view latest →
DSG Capital Advisors, LLC
CIK 0002060765 · 7760 FRANCE AVENUE SOUTH, SUITE 815, EDINA, MN, 55435 · 612-515-9900
Reported Value
$656M
Q4 2025
Positions
119
Filings on Record
6
2019–present window
Filed
Jan 27, 2026
original filing
Summary
Dsg Capital Advisors, Llc reported $656M in U.S.-listed holdings across 119 positions for Q4 2025.
Its largest position, AAPL, represents 6.9% of the portfolio.
Compared with Q3 2025, the fund opened 11 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.2% · $501M
- ETP · 20.6% · $135M
- ADR · 2.8% · $19M
- Other · 0.4% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.