Dv Trading LLC Top Holdings and 13F Report (2026)

About Dv Trading LLC

Investment Activity

Dv Trading LLC has $4.16 million in total holdings as of March 31, 2026.
Dv Trading LLC owns shares of 2 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
Approximately 100.00% of the portfolio was purchased this quarter.
About 85,347.36% of the portfolio was sold this quarter.
This quarter, Dv Trading LLC has purchased 998 new stocks and bought additional shares in 0 stocks.
Dv Trading LLC sold shares of 0 stocks and completely divested from 998 stocks this quarter.

Largest Holdings

Century Therapeutics: $3,164,000
ONKURE THERAPEUTICS INC: $997,587

Largest New Holdings this Quarter

15673T100 - Century Therapeutics: $3,164,000 Holding
68277Q105 - ONKURE THERAPEUTICS INC: $997,587 Holding

Largest Purchases this Quarter

Century Therapeutics: 1,400,000 shares (about $3.16M)
ONKURE THERAPEUTICS INC: 240,963 shares (about $997.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IPSC Century Therapeutics	$3,164,000	$3,164,000 â–²	New Holding	1,400,000	76.0%	Medical
ONKURE THERAPEUTICS INC	$997,587	$997,587 â–²	New Holding	240,963	24.0%	COM CL A
QQQ Invesco QQQ	$0	$640,092,591 â–¼	-100.0%	0	0.0%	Finance
NVDA NVIDIA	$0	$456,022,340 â–¼	-100.0%	0	0.0%	Computer and Technology
GOOG Alphabet	$0	$384,745,773 â–¼	-100.0%	0	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$0	$217,137,648 â–¼	-100.0%	0	0.0%	Finance
META Meta Platforms	$0	$214,030,222 â–¼	-100.0%	0	0.0%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$0	$193,803,100 â–¼	-100.0%	0	0.0%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$193,771,225 â–¼	-100.0%	0	0.0%	ETF
AMZN Amazon.com	$0	$151,142,090 â–¼	-100.0%	0	0.0%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$0	$91,386,218 â–¼	-100.0%	0	0.0%	Finance
PBW Invesco WilderHill Clean Energy ETF	$0	$90,324,463 â–¼	-100.0%	0	0.0%	ETF
PALANTIR TECHNOLOGIES INC	$0	$71,100,178 â–¼	-100.0%	0	0.0%	CL A
TLT iShares 20+ Year Treasury Bond ETF	$0	$64,101,909 â–¼	-100.0%	0	0.0%	ETF
CG ONCOLOGY INC	$0	$59,763,597 â–¼	-100.0%	0	0.0%	COM
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$0	$52,664,870 â–¼	-100.0%	0	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$0	$51,838,164 â–¼	-100.0%	0	0.0%	Computer and Technology
ORCL Oracle	$0	$50,978,710 â–¼	-100.0%	0	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$0	$48,104,576 â–¼	-100.0%	0	0.0%	Finance
AAPL Apple	$0	$47,134,543 â–¼	-100.0%	0	0.0%	Computer and Technology
MSFT Microsoft	$0	$46,027,566 â–¼	-100.0%	0	0.0%	Computer and Technology
SMH VanEck Semiconductor ETF	$0	$37,498,176 â–¼	-100.0%	0	0.0%	Manufacturing
TSLA Tesla	$0	$33,073,758 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
AVGO Broadcom	$0	$32,806,127 â–¼	-100.0%	0	0.0%	Computer and Technology
AMD Advanced Micro Devices	$0	$23,436,171 â–¼	-100.0%	0	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$0	$22,883,456 â–¼	-100.0%	0	0.0%	ETF
CRWD CrowdStrike	$0	$22,245,943 â–¼	-100.0%	0	0.0%	Computer and Technology
CRM Salesforce	$0	$21,678,645 â–¼	-100.0%	0	0.0%	Computer and Technology
ADBE Adobe	$0	$21,034,049 â–¼	-100.0%	0	0.0%	Computer and Technology
NFLX Netflix	$0	$17,671,510 â–¼	-100.0%	0	0.0%	Consumer Discretionary
ISHARES BITCOIN TRUST ETF	$0	$11,520,637 â–¼	-100.0%	0	0.0%	SHS BEN INT
SLV iShares Silver Trust	$0	$7,506,991 â–¼	-100.0%	0	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$0	$6,981,783 â–¼	-100.0%	0	0.0%	Finance
ISHARES ETHEREUM TR	$0	$5,818,364 â–¼	-100.0%	0	0.0%	SHS
V Visa	$0	$5,061,096 â–¼	-100.0%	0	0.0%	Business Services
GDX VanEck Gold Miners ETF	$0	$4,948,500 â–¼	-100.0%	0	0.0%	ETF
MA Mastercard	$0	$4,852,480 â–¼	-100.0%	0	0.0%	Business Services
BABA Alibaba Group	$0	$4,450,902 â–¼	-100.0%	0	0.0%	Retail/Wholesale
AKAM Akamai Technologies	$0	$4,118,549 â–¼	-100.0%	0	0.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$0	$3,967,768 â–¼	-100.0%	0	0.0%	Finance
BIDU Baidu	$0	$3,957,169 â–¼	-100.0%	0	0.0%	Computer and Technology
EWA iShares MSCI Australia ETF	$0	$3,586,773 â–¼	-100.0%	0	0.0%	Finance
NKE NIKE	$0	$3,463,722 â–¼	-100.0%	0	0.0%	Consumer Discretionary
COGT Cogent Biosciences	$0	$3,272,564 â–¼	-100.0%	0	0.0%	Medical
GLD SPDR Gold Shares	$0	$3,233,097 â–¼	-100.0%	0	0.0%	Finance
XLB Materials Select Sector SPDR Fund	$0	$2,937,445 â–¼	-100.0%	0	0.0%	ETF
XOM ExxonMobil	$0	$2,645,314 â–¼	-100.0%	0	0.0%	Energy
TIP iShares TIPS Bond ETF	$0	$2,617,836 â–¼	-100.0%	0	0.0%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$0	$2,595,268 â–¼	-100.0%	0	0.0%	ETF
SLNO Soleno Therapeutics	$0	$2,500,200 â–¼	-100.0%	0	0.0%	Medical
VEA Vanguard FTSE Developed Markets ETF	$0	$2,324,759 â–¼	-100.0%	0	0.0%	ETF
EEM iShares MSCI Emerging Markets ETF	$0	$2,171,987 â–¼	-100.0%	0	0.0%	Finance
GLDM SPDR Gold MiniShares Trust	$0	$2,035,733 â–¼	-100.0%	0	0.0%	Finance
LQDA Liquidia	$0	$1,997,937 â–¼	-100.0%	0	0.0%	Medical
FOX FOX	$0	$1,860,894 â–¼	-100.0%	0	0.0%	Consumer Discretionary
PBR.A Petroleo Brasileiro S.A.- Petrobras	$0	$1,820,874 â–¼	-100.0%	0	0.0%	Energy
Z Zillow Group	$0	$1,719,212 â–¼	-100.0%	0	0.0%	Computer and Technology
GM General Motors	$0	$1,696,823 â–¼	-100.0%	0	0.0%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$0	$1,688,234 â–¼	-100.0%	0	0.0%	ETF
KIMBERLY-CLARK CORP	$0	$1,664,685 â–¼	-100.0%	0	0.0%	COM
RSP Invesco S&P 500 Equal Weight ETF	$0	$1,581,711 â–¼	-100.0%	0	0.0%	ETF
PDD PDD	$0	$1,513,983 â–¼	-100.0%	0	0.0%	Retail/Wholesale
FCX Freeport-McMoRan	$0	$1,511,561 â–¼	-100.0%	0	0.0%	Basic Materials
IVV iShares Core S&P 500 ETF	$0	$1,487,005 â–¼	-100.0%	0	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$0	$1,420,848 â–¼	-100.0%	0	0.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$0	$1,417,105 â–¼	-100.0%	0	0.0%	ETF
EWJ iShares MSCI Japan ETF	$0	$1,380,170 â–¼	-100.0%	0	0.0%	ETF
SCHF Schwab International Equity ETF	$0	$1,367,876 â–¼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$1,300,983 â–¼	-100.0%	0	0.0%	Aerospace
OXY Occidental Petroleum	$0	$1,237,712 â–¼	-100.0%	0	0.0%	Energy
HCA HCA Healthcare	$0	$1,147,075 â–¼	-100.0%	0	0.0%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$0	$1,099,978 â–¼	-100.0%	0	0.0%	Finance
CB Chubb	$0	$1,074,629 â–¼	-100.0%	0	0.0%	Finance
KRE SPDR S&P Regional Banking ETF	$0	$1,028,988 â–¼	-100.0%	0	0.0%	ETF
XRT SPDR S&P Retail ETF	$0	$1,012,904 â–¼	-100.0%	0	0.0%	ETF
UPS United Parcel Service	$0	$1,001,918 â–¼	-100.0%	0	0.0%	Transportation
FOXA FOX	$0	$993,752 â–¼	-100.0%	0	0.0%	Consumer Discretionary
BKNG Booking	$0	$985,381 â–¼	-100.0%	0	0.0%	Retail/Wholesale
ALB Albemarle	$0	$966,460 â–¼	-100.0%	0	0.0%	Basic Materials
SHOPIFY INC	$0	$965,820 â–¼	-100.0%	0	0.0%	CL A SUB VTG SHS
UWMC UWM	$0	$919,800 â–¼	-100.0%	0	0.0%	Finance
HSY Hershey	$0	$909,900 â–¼	-100.0%	0	0.0%	Consumer Staples
UNILEVER PLC	$0	$886,955 â–¼	-100.0%	0	0.0%	SPON ADR NEW
DIS Walt Disney	$0	$877,394 â–¼	-100.0%	0	0.0%	Consumer Discretionary
COP ConocoPhillips	$0	$860,463 â–¼	-100.0%	0	0.0%	Energy
CVX Chevron	$0	$858,526 â–¼	-100.0%	0	0.0%	Energy
XLC Communication Services Select Sector SPDR Fund	$0	$812,268 â–¼	-100.0%	0	0.0%	ETF
AMGN Amgen	$0	$793,072 â–¼	-100.0%	0	0.0%	Medical
COIN Coinbase Global	$0	$756,212 â–¼	-100.0%	0	0.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$0	$735,387 â–¼	-100.0%	0	0.0%	ETF
WEX WEX	$0	$698,120 â–¼	-100.0%	0	0.0%	Business Services
IWF iShares Russell 1000 Growth ETF	$0	$683,653 â–¼	-100.0%	0	0.0%	ETF
IBB iShares Biotechnology ETF	$0	$678,455 â–¼	-100.0%	0	0.0%	Finance
CSCO Cisco Systems	$0	$664,076 â–¼	-100.0%	0	0.0%	Computer and Technology
USCI United States Commodity Index Fund	$0	$659,685 â–¼	-100.0%	0	0.0%	ETF
QXO INC	$0	$652,002 â–¼	-100.0%	0	0.0%	COM NEW
QLD ProShares Ultra QQQ	$0	$640,731 â–¼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$623,616 â–¼	-100.0%	0	0.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$0	$611,705 â–¼	-100.0%	0	0.0%	ETF
FXI iShares China Large-Cap ETF	$0	$611,606 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Dv Trading LLC Top Holdings and 13F Report (2026)

About Dv Trading LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

Dv Trading LLC Top Holdings and 13F Report (2026)

About Dv Trading LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDv Trading LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools