Dv Trading LLC Top Holdings and 13F Report (2026) About Dv Trading LLCInvestment ActivityDv Trading LLC has $3.05 billion in total holdings as of June 30, 2026.Dv Trading LLC owns shares of 514 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 99.89% of the portfolio was purchased this quarter.About 0.03% of the portfolio was sold this quarter.This quarter, Dv Trading LLC has purchased 2 new stocks and bought additional shares in 0 stocks.Dv Trading LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings ISHARES TR $275,128,788Alphabet $212,831,505Berkshire Hathaway $151,474,058BERKSHIRE HATHAWAY INC DEL $150,117,000ISHARES TR $131,116,007 Largest New Holdings this Quarter 464288953 - ISHARES TR $275,128,788 Holding02079K107 - Alphabet $212,831,505 Holding084670702 - Berkshire Hathaway $151,474,058 Holding084670952 - BERKSHIRE HATHAWAY INC DEL $150,117,000 Holding464287902 - ISHARES TR $131,116,007 Holding Largest Purchases this Quarter ISHARES TR 3,440,400 shares (about $275.13M)Alphabet 602,359 shares (about $212.83M)Berkshire Hathaway 302,712 shares (about $151.47M)BERKSHIRE HATHAWAY INC DEL 300,000 shares (about $150.12M)ISHARES TR 1,314,100 shares (about $131.12M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDv Trading LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR$275,128,788$275,128,788 ▲New Holding3,440,4009.0%PUTGOOGAlphabet$212,831,505$212,831,505 ▲New Holding602,3597.0%Communication ServicesBRK.BBerkshire Hathaway$151,474,058$151,474,058 ▲New Holding302,7125.0%FinanceBERKSHIRE HATHAWAY INC DEL$150,117,000$150,117,000 ▲New Holding300,0004.9%PUTISHARES TR$131,116,007$131,116,007 ▲New Holding1,314,1004.3%CALLALPHABET INC$129,742,776$129,742,776 ▲New Holding367,2004.3%PUTINVESCO QQQ TR$109,576,320$109,576,320 ▲New Holding148,8003.6%PUTCG ONCOLOGY INC$102,268,873$102,268,873 ▲New Holding1,439,3933.4%COMAMAZON COM INC$75,077,100$75,077,100 ▲New Holding315,0002.5%PUTSTATE STR SPDR S&P 500 ETF T$74,751,677$74,751,677 ▲New Holding100,1002.5%PUTNVDANVIDIA$74,301,765$74,301,765 ▲New Holding369,7812.4%TechnologyAMZNAmazon.com$73,417,300$73,417,300 ▲New Holding308,0362.4%Consumer DiscretionaryNVIDIA CORPORATION$58,506,316$58,506,316 ▲New Holding292,4001.9%PUTISHARES TR$57,963,845$57,963,845 ▲New Holding602,5001.9%PUTISHARES TR$57,194,544$57,194,544 ▲New Holding715,2001.9%CALLMICROSOFT CORP$56,922,852$56,922,852 ▲New Holding152,6001.9%PUTSTATE STR SPDR S&P 500 ETF T$56,829,197$56,829,197 ▲New Holding76,1001.9%CALLADBEAdobe$51,849,558$51,849,558 ▲New Holding252,9001.7%TechnologyADOBE INC$51,255,000$51,255,000 ▲New Holding250,0001.7%PUTALPHABET INC$49,388,534$49,388,534 ▲New Holding138,2001.6%PUTNVIDIA CORPORATION$49,282,167$49,282,167 ▲New Holding246,3001.6%CALLSPYSPDR S&P 500 ETF Trust$42,738,394$42,738,394 ▲New Holding57,2311.4%ETFINVESCO QQQ TR$39,986,520$39,986,520 ▲New Holding54,3001.3%CALLMSFTMicrosoft$38,273,019$38,273,019 ▲New Holding102,9201.3%TechnologyAPPLE INC$34,723,200$34,723,200 ▲New Holding120,0001.1%PUTHYGiShares iBoxx $ High Yield Corporate Bond ETF$34,067,149$34,067,149 ▲New Holding426,0001.1%ETFBLOOM ENERGY CORP$33,115,380$33,115,380 ▲New Holding109,4001.1%CALLGOOGLAlphabet$29,350,443$29,350,443 ▲New Holding82,8741.0%Communication ServicesMETA PLATFORMS INC$28,784,119$28,784,119 ▲New Holding51,1000.9%PUTMETAMeta Platforms$28,725,313$28,725,313 ▲New Holding51,1030.9%Communication ServicesAAPLApple$27,214,887$27,214,887 ▲New Holding94,0520.9%TechnologyTLTiShares 20+ Year Treasury Bond ETF$21,529,766$21,529,766 ▲New Holding249,5200.7%ETFMICROSOFT CORP$21,485,952$21,485,952 ▲New Holding57,6000.7%CALLCWBSPDR Bloomberg Convertible Securities ETF$19,980,555$19,980,555 ▲New Holding185,3140.7%ETFADVANCED MICRO DEVICES INC$19,286,212$19,286,212 ▲New Holding33,2000.6%CALLVANECK ETF TRUST$17,905,797$17,905,797 ▲New Holding27,3000.6%CALLQQQInvesco QQQ$17,391,559$17,391,559 ▲New Holding23,6170.6%ETFROUNDHILL ETF TRUST$15,707,895$15,707,895 ▲New Holding212,7000.5%PUTTESLA INC$14,594,820$14,594,820 ▲New Holding34,7000.5%CALLLAM RESEARCH CORP$13,996,559$13,996,559 ▲New Holding32,3000.5%CALLNOKIA CORP$13,945,328$13,945,328 ▲New Holding1,050,1000.5%PUTNOKNokia$13,880,893$13,880,893 ▲New Holding1,045,2480.5%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$13,532,315$13,532,315 ▲New Holding124,0700.4%ETFINTEL CORP$11,421,734$11,421,734 ▲New Holding81,8000.4%CALLIEFiShares 7-10 Year Treasury Bond ETF$11,291,658$11,291,658 ▲New Holding119,4000.4%ETFAPPLE INC$10,851,000$10,851,000 ▲New Holding37,5000.4%CALLJPMORGAN CHASE & CO$10,670,958$10,670,958 ▲New Holding32,6000.3%PUTBROADCOM INC$9,934,825$9,934,825 ▲New Holding26,3000.3%PUTNEENextEra Energy$9,565,701$9,565,701 ▲New Holding108,9860.3%UtilitiesSALESFORCE INC$9,524,928$9,524,928 ▲New Holding60,8000.3%CALLKWEBKraneShares CSI China Internet ETF$9,324,367$9,324,367 ▲New Holding381,0530.3%ETFMASTERCARD INCORPORATED$7,241,760$7,241,760 ▲New Holding14,1000.2%PUTAMAZON COM INC$7,197,868$7,197,868 ▲New Holding30,2000.2%CALLINTCIntel$7,138,610$7,138,610 ▲New Holding51,8780.2%TechnologyINTEL CORP$6,981,500$6,981,500 ▲New Holding50,0000.2%PUTMICRON TECHNOLOGY INC$6,925,740$6,925,740 ▲New Holding6,0000.2%PUTSALESFORCE INC$6,407,394$6,407,394 ▲New Holding40,9000.2%PUTORACLE CORP$5,656,830$5,656,830 ▲New Holding38,6000.2%PUTMICRON TECHNOLOGY INC$5,540,592$5,540,592 ▲New Holding4,8000.2%CALLIWMiShares Russell 2000 ETF$5,332,687$5,332,687 ▲New Holding17,7490.2%ETFNEXTERA ENERGY INC$5,327,639$5,327,639 ▲New Holding60,7000.2%PUTTAIWAN SEMICONDUCTOR MANUFAC$5,253,270$5,253,270 ▲New Holding11,0000.2%CALLMARVELL TECHNOLOGY INC$5,242,864$5,242,864 ▲New Holding17,6000.2%CALLNOKIA CORP$4,452,784$4,452,784 ▲New Holding335,3000.1%CALLBLOOM ENERGY CORP$4,389,150$4,389,150 ▲New Holding14,5000.1%PUTJPMORGAN CHASE & CO$4,386,222$4,386,222 ▲New Holding13,4000.1%CALLAGGiShares Core U.S. Aggregate Bond ETF$4,186,854$4,186,854 ▲New Holding42,3000.1%ETFMARVELL TECHNOLOGY INC$4,140,671$4,140,671 ▲New Holding13,9000.1%PUTGLDMSPDR Gold MiniShares Trust$4,084,650$4,084,650 ▲New Holding51,4310.1%ETFNOWServiceNow$3,991,354$3,991,354 ▲New Holding40,2030.1%TechnologyORCLOracle$3,929,592$3,929,592 ▲New Holding26,8140.1%TechnologyEWAiShares MSCI Australia ETF$3,856,568$3,856,568 ▲New Holding136,9520.1%ETFCITIGROUP INC$3,722,936$3,722,936 ▲New Holding26,6000.1%CALLALLSTATE CORP$3,640,482$3,640,482 ▲New Holding15,3000.1%CALLSERVICENOW INC$3,633,648$3,633,648 ▲New Holding36,6000.1%PUTIPSCCentury Therapeutics$3,430,0000.0%1,400,0000.1%HealthcareTSLATesla$3,278,842$3,278,842 ▲New Holding8,2230.1%Consumer DiscretionaryIEMGiShares Core MSCI Emerging Markets ETF$3,222,393$3,222,393 ▲New Holding38,8990.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,061,639$3,061,639 ▲New Holding4,3530.1%ETFGDXVanEck Gold Miners ETF$2,995,365$2,995,365 ▲New Holding39,7000.1%ETFXLEEnergy Select Sector SPDR Fund$2,963,326$2,963,326 ▲New Holding55,7960.1%ETFGLDSPDR Gold Shares$2,778,322$2,778,322 ▲New Holding7,5420.1%ETFPDD HOLDINGS INC$2,768,964$2,768,964 ▲New Holding36,3000.1%PUTADVANCED MICRO DEVICES INC$2,730,277$2,730,277 ▲New Holding4,7000.1%PUTCVXChevron$2,662,271$2,662,271 ▲New Holding16,0610.1%EnergyIVViShares Core S&P 500 ETF$2,571,688$2,571,688 ▲New Holding3,4340.1%ETFIYRiShares U.S. Real Estate ETF$2,536,209$2,536,209 ▲New Holding24,8040.1%ETFCCitigroup$2,505,704$2,505,704 ▲New Holding17,9030.1%FinanceALPHABET INC$2,465,853$2,465,853 ▲New Holding6,9000.1%CALLVISA INC$2,435,939$2,435,939 ▲New Holding7,1000.1%CALLVTVanguard Total World Stock ETF$2,392,389$2,392,389 ▲New Holding15,2430.1%ETFCISCO SYS INC$2,384,438$2,384,438 ▲New Holding20,3000.1%CALLETEnergy Transfer$2,347,936$2,347,936 ▲New Holding122,8000.1%EnergyCOREWEAVE INC$2,259,558$2,259,558 ▲New Holding22,7000.1%CALLVOOVanguard S&P 500 ETF$2,249,303$2,249,303 ▲New Holding3,2750.1%ETFMUMicron Technology$2,173,172$2,173,172 ▲New Holding2,3270.1%TechnologyMONSTER BEVERAGE CORP NEW$2,172,312$2,172,312 ▲New Holding22,6000.1%PUTXRTSPDR S&P Retail ETF$2,155,421$2,155,421 ▲New Holding24,5660.1%ETFTAIWAN SEMICONDUCTOR MANUFAC$2,101,308$2,101,308 ▲New Holding4,4000.1%PUTDIASPDR Dow Jones Industrial Average ETF Trust$2,050,903$2,050,903 ▲New Holding3,9260.1%ETFShowing largest 100 holdings. 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