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

About Dv Trading LLC

Investment Activity

Dv Trading LLC has $4.22 billion in total holdings as of March 31, 2026.
Dv Trading LLC owns shares of 363 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 41.13% of the portfolio was purchased this quarter.
About 20.56% of the portfolio was sold this quarter.
This quarter, Dv Trading LLC has purchased 998 new stocks and bought additional shares in 188 stocks.
Dv Trading LLC sold shares of 46 stocks and completely divested from 756 stocks this quarter.

Largest Holdings

Invesco QQQ: $1,003,687,161
Alphabet: $405,526,186
iShares iBoxx $ High Yield Corporate Bond ETF: $400,226,686
KraneShares CSI China Internet ETF: $256,213,378
NVIDIA: $255,268,059

Largest New Holdings this Quarter

464288414 - iShares National Muni Bond ETF: $82,170,715 Holding
042068905 - ARM HOLDINGS PLC: $17,503,096 Holding
87583X109 - Tango Therapeutics: $6,289,556 Holding
05338F306 - AVALO THERAPEUTICS INC: $5,375,756 Holding
603380205 - Minerva Neurosciences: $5,357,755 Holding

Largest Purchases this Quarter

Invesco QQQ: 696,980 shares (about $402.28M)
iShares iBoxx $ High Yield Corporate Bond ETF: 2,634,134 shares (about $209.29M)
Alphabet: 465,691 shares (about $133.91M)
KraneShares CSI China Internet ETF: 3,320,357 shares (about $94.40M)
iShares National Muni Bond ETF: 774,100 shares (about $82.17M)

Largest Sales this Quarter

NVIDIA: 981,467 shares (about $171.17M)
Meta Platforms: 296,265 shares (about $169.50M)
SPDR S&P 500 ETF Trust: 209,945 shares (about $144.39M)
PALANTIR TECHNOLOGIES INC: 385,319 shares (about $56.36M)
iShares Russell 2000 ETF: 130,690 shares (about $32.41M)

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
QQQ Invesco QQQ	$1,003,687,161	$402,282,916 â–²	66.9%	1,738,950	23.8%	Finance
GOOG Alphabet	$405,526,186	$52,783,114 â–²	15.0%	1,411,237	9.6%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$400,226,686	$209,286,814 â–²	109.6%	5,037,349	9.5%	ETF
KWEB KraneShares CSI China Internet ETF	$256,213,378	$94,397,750 â–²	58.3%	9,012,078	6.1%	Manufacturing
NVDA NVIDIA	$255,268,059	$171,167,845 â–¼	-40.1%	1,463,693	6.1%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$134,200,259	$82,108,924 â–²	157.6%	1,231,308	3.2%	Finance
GOOGL Alphabet	$134,010,437	$133,914,104 â–²	139,012.2%	466,026	3.2%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$131,986,652	$68,230,405 â–²	107.0%	1,522,513	3.1%	ETF
AMZN Amazon.com	$119,767,746	$16,608,491 â–¼	-12.2%	575,060	2.8%	Retail/Wholesale
CG ONCOLOGY INC	$97,418,118		0.0%	1,439,393	2.3%	COM
AVGO Broadcom	$86,597,493	$57,259,659 â–²	195.2%	279,789	2.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$82,170,715	$82,170,715 â–²	New Holding	774,100	1.9%	ETF
AAPL Apple	$80,146,628	$36,145,025 â–²	82.1%	315,799	1.9%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$74,605,318	$144,391,510 â–¼	-65.9%	108,476	1.8%	Finance
SMH VanEck Semiconductor ETF	$74,487,335	$34,566,194 â–²	86.6%	194,281	1.8%	Manufacturing
IWM iShares Russell 2000 ETF	$59,671,280	$32,411,120 â–¼	-35.2%	240,610	1.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$51,156,843	$6,491,344 â–¼	-11.3%	151,374	1.2%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$47,197,720	$44,528,235 â–²	1,668.0%	956,000	1.1%	ETF
NFLX Netflix	$46,045,754	$27,923,787 â–²	154.1%	478,895	1.1%	Consumer Discretionary
MSFT Microsoft	$44,998,606	$9,768,416 â–²	27.7%	121,562	1.1%	Computer and Technology
HD Home Depot	$41,401,989	$41,198,077 â–²	20,203.9%	125,884	1.0%	Retail/Wholesale
MU Micron Technology	$41,122,560	$41,105,668 â–²	243,344.0%	121,722	1.0%	Computer and Technology
COST Costco Wholesale	$32,515,504	$32,410,879 â–²	30,978.1%	32,632	0.8%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$30,669,199	$15,695,656 â–¼	-33.9%	66,213	0.7%	Finance
TSLA Tesla	$27,937,012	$597,402 â–²	2.2%	75,150	0.7%	Auto/Tires/Trucks
ORCL Oracle	$25,668,783	$12,807,838 â–¼	-33.3%	174,487	0.6%	Computer and Technology
WALMART INC	$25,025,766	$24,860,225 â–²	15,017.6%	201,366	0.6%	COM
CRM Salesforce	$24,237,233	$8,961,280 â–²	58.7%	129,840	0.6%	Computer and Technology
ARM HOLDINGS PLC	$17,503,096	$17,503,096 â–²	New Holding	115,700	0.4%	CALL
META Meta Platforms	$16,007,625	$169,502,092 â–¼	-91.4%	27,979	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$15,518,705	$15,436,340 â–²	18,741.4%	52,756	0.4%	Finance
AMD Advanced Micro Devices	$13,457,098	$8,804,857 â–¼	-39.6%	66,151	0.3%	Computer and Technology
CAT Caterpillar	$11,209,254	$11,095,900 â–²	9,788.8%	15,822	0.3%	Industrials
BAC Bank of America	$9,411,041	$9,269,130 â–²	6,531.6%	193,047	0.2%	Finance
CRWD CrowdStrike	$7,642,276	$10,885,412 â–¼	-58.8%	19,575	0.2%	Computer and Technology
TNGX Tango Therapeutics	$6,289,556	$6,289,556 â–²	New Holding	300,648	0.1%	Medical
V Visa	$6,204,080	$1,842,455 â–²	42.2%	20,527	0.1%	Business Services
FDX FedEx	$5,782,582	$5,781,870 â–²	811,650.0%	16,235	0.1%	Transportation
AVALO THERAPEUTICS INC	$5,375,756	$5,375,756 â–²	New Holding	360,064	0.1%	COM NEW
NERV Minerva Neurosciences	$5,357,755	$5,357,755 â–²	New Holding	889,254	0.1%	Medical
DATADOG INC	$5,099,760	$5,099,760 â–²	New Holding	43,200	0.1%	CALL
GLD SPDR Gold Shares	$4,557,201	$1,046,895 â–²	29.8%	10,591	0.1%	Finance
CVX Chevron	$4,351,728	$3,186,260 â–²	273.4%	21,033	0.1%	Energy
MARVELL TECHNOLOGY INC	$4,209,625	$4,209,625 â–²	New Holding	42,500	0.1%	PUT
PHVS Pharvaris	$4,067,040	$4,067,040 â–²	New Holding	143,966	0.1%	Medical
EEM iShares MSCI Emerging Markets ETF	$4,054,181	$1,799,618 â–²	79.8%	71,389	0.1%	Finance
DELL Dell Technologies	$3,812,576	$3,711,472 â–²	3,670.9%	23,229	0.1%	Computer and Technology
EWA iShares MSCI Australia ETF	$3,801,788		0.0%	136,952	0.1%	Finance
ELVN Enliven Therapeutics	$3,733,918	$3,733,918 â–²	New Holding	95,253	0.1%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$3,623,694	$2,748,258 â–¼	-43.1%	33,251	0.1%	Finance
MARVELL TECHNOLOGY INC	$3,565,800	$3,565,800 â–²	New Holding	36,000	0.1%	CALL
XLE Energy Select Sector SPDR Fund	$3,532,497	$3,532,497 â–²	New Holding	57,664	0.1%	ETF
CTMX CytomX Therapeutics	$3,355,800	$3,355,800 â–²	New Holding	714,000	0.1%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$3,354,950	$2,986,040 â–²	809.4%	40,924	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$3,249,435	$3,249,435 â–²	New Holding	65,818	0.1%	ETF
BABA Alibaba Group	$3,192,832	$616,761 â–¼	-16.2%	25,449	0.1%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$3,166,500	$1,723,083 â–²	119.4%	37,500	0.1%	ETF
GDX VanEck Gold Miners ETF	$3,044,011	$2,250,659 â–¼	-42.5%	33,170	0.1%	ETF
EFA iShares MSCI EAFE ETF	$2,871,357	$1,141,860 â–¼	-28.5%	29,562	0.1%	Finance
GLDM SPDR Gold MiniShares Trust	$2,801,370	$591,084 â–²	26.7%	30,223	0.1%	Finance
XLV Health Care Select Sector SPDR Fund	$2,773,861	$2,729,878 â–²	6,206.7%	18,920	0.1%	ETF
COIN Coinbase Global	$2,706,455	$2,122,559 â–²	363.5%	15,500	0.1%	Finance
PBR.A Petroleo Brasileiro S.A.- Petrobras	$2,696,269	$200,831 â–¼	-6.9%	143,801	0.1%	Energy
IWD iShares Russell 1000 Value ETF	$2,685,618	$2,685,618 â–²	New Holding	12,569	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$2,661,620	$2,634,683 â–²	9,780.7%	58,000	0.1%	ETF
IWB iShares Russell 1000 ETF	$2,480,944	$2,480,944 â–²	New Holding	6,958	0.1%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$2,464,730	$493,617 â–¼	-16.7%	51,445	0.1%	ETF
RIO Rio Tinto	$2,307,808	$1,675,768 â–²	265.1%	24,738	0.1%	Basic Materials
BA Boeing	$2,252,223	$1,059,635 â–²	88.9%	11,316	0.1%	Aerospace
CMPX Compass Therapeutics	$2,240,664	$2,112,609 â–²	1,649.8%	423,566	0.1%	Medical
DIANTHUS THERAPEUTICS INC	$2,228,160	$2,228,160 â–²	New Holding	26,551	0.1%	COM
GDXJ VanEck Junior Gold Miners ETF	$2,165,642	$1,603,615 â–²	285.3%	18,041	0.1%	ETF
ADBE Adobe	$2,153,446	$12,455,421 â–¼	-85.3%	8,859	0.1%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$2,147,683	$56,364,464 â–¼	-96.3%	14,682	0.1%	CL A
COREWEAVE INC	$2,138,172	$2,138,172 â–²	New Holding	27,600	0.1%	CALL
OXY Occidental Petroleum	$2,120,885	$164,385 â–²	8.4%	32,629	0.1%	Energy
VTI Vanguard Total Stock Market ETF	$2,086,227	$1,906,573 â–²	1,061.3%	6,503	0.0%	ETF
EWZ iShares MSCI Brazil ETF	$2,081,813	$2,081,813 â–²	New Holding	54,228	0.0%	ETF
VZ Verizon Communications	$2,043,140	$1,992,940 â–²	3,970.0%	40,700	0.0%	Computer and Technology
VT Vanguard Total World Stock ETF	$2,039,390	$1,596,766 â–²	360.8%	14,744	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$2,037,693	$2,037,693 â–²	New Holding	22,265	0.0%	ETF
UNILEVER PLC	$2,034,741	$1,262,114 â–²	163.4%	35,716	0.0%	SPON ADR NEW
PANW Palo Alto Networks	$2,007,687	$1,835,664 â–²	1,067.1%	12,523	0.0%	Computer and Technology
EUPRAXIA PHARMACEUTICALS INC	$1,998,240	$1,998,240 â–²	New Holding	276,000	0.0%	COM
KR Kroger	$1,954,588	$1,832,083 â–²	1,495.5%	27,012	0.0%	Retail/Wholesale
COP ConocoPhillips	$1,943,700	$730,356 â–²	60.2%	14,725	0.0%	Energy
TIP iShares TIPS Bond ETF	$1,846,102	$782,452 â–¼	-29.8%	16,728	0.0%	ETF
PLAINS ALL AMERN PIPELINE L	$1,841,198	$1,099,105 â–²	148.1%	82,454	0.0%	UNIT LTD PARTN
SLNO Soleno Therapeutics	$1,807,920		0.0%	54,000	0.0%	Medical
XBI SPDR S&P Biotech ETF	$1,797,672	$1,618,722 â–²	904.6%	14,074	0.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,751,123	$657,862 â–²	60.2%	17,640	0.0%	Finance
IVV iShares Core S&P 500 ETF	$1,687,241	$269,122 â–²	19.0%	2,583	0.0%	ETF
XOM ExxonMobil	$1,651,301	$2,078,166 â–¼	-55.7%	9,733	0.0%	Energy
XLC Communication Services Select Sector SPDR Fund	$1,650,262	$885,328 â–²	115.7%	14,886	0.0%	ETF
VOO Vanguard S&P 500 ETF	$1,643,262	$34,658 â–²	2.2%	2,750	0.0%	ETF
MO Altria Group	$1,639,852	$1,579,537 â–²	2,618.8%	24,850	0.0%	Consumer Staples
ASTRAZENECA PLC	$1,602,018	$312,988 â–²	24.3%	8,123	0.0%	SPONSORED ADR
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,589,092	$1,088,878 â–²	217.7%	11,157	0.0%	ETF
BP PLC	$1,588,600	$1,588,600 â–²	New Holding	33,800	0.0%	CALL
PYPL PayPal	$1,570,340	$1,476,397 â–²	1,571.6%	34,719	0.0%	Business Services

Showing largest 100 holdings. View all holdings.

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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

Largest Sales 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

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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

Largest Sales 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