CIK: 0001721757
Total reported value
$4.2B
Reporting period: 2026-03-31 · Number of holdings: 460
DV Trading LLC disclosed 460 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.2B and a quarterly turnover rate of 67.7%.
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DV Trading LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 460 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-40.1% -$200.8M
Add QQQ
+66.9% $363.6M
Trim META
-91.4% -$198.0M
Trim SPY
-65.9% -$142.5M
Add HYG
+109.6% $206.5M
Add GOOGL
+139012.2% $133.9M
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.79% | +5.77% | +66.89% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.61% | -1.22% | +14.96% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.49% | +4.03% | +109.61% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 6.07% | +0.61% | +58.34% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.05% | -6.79% | -40.14% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.18% | +1.70% | +157.62% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +3.18% | +139012.24% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.13% | +1.33% | +107.02% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | -1.42% | -12.18% | |
| 10 | CGON | Cg Oncology INC | Stock-Other | 2.31% | +0.63% | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.05% | +1.13% | +195.17% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.95% | +1.95% | NEW | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.90% | +0.57% | +82.14% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | -4.34% | -65.93% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.77% | +0.71% | +86.59% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | -1.16% | -35.20% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | — | -11.26% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.12% | +1.04% | +1668.05% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | +0.59% | +154.09% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | +27.73% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | +0.97% | +20203.87% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.97% | +0.97% | +243344.00% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | +0.77% | +30978.10% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | -0.62% | -33.85% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | -0.27% | +2.19% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.83% | -33.29% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.59% | +15017.57% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.57% | — | +58.66% | |
| 29 | ARM | Arm Holdings plc | Stock-Tech | 0.41% | +0.41% | NEW | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -5.65% | -91.37% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.37% | +18741.43% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | -0.34% | -39.55% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.27% | +0.27% | +9788.75% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | +0.22% | +6531.64% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.18% | -0.45% | -58.75% | |
| 36 | TNGX | Tango Therapeutics INC | Stock-Other | 0.15% | +0.15% | NEW | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | +42.24% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.14% | +0.14% | +811650.00% | |
| 39 | AVTX | Avalo Therapeutics INC | Stock-Other | 0.13% | +0.13% | NEW | |
| 40 | NERV | Minerva Neurosciences INC | Stock-Other | 0.13% | +0.13% | NEW | |
| 41 | DDOG | Datadog, Inc. | Stock-Tech | 0.12% | +0.12% | NEW | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | — | +29.82% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | +273.39% | |
| 44 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.10% | +0.10% | NEW | |
| 45 | PHVS | Pharvaris N.V. | Stock-Other | 0.10% | +0.10% | NEW | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | +79.82% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.09% | +0.09% | +3670.94% | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.09% | — | — | |
| 49 | ELVN | Enliven Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | -43.13% |
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+10.5%
Based on 5 months of available history
DV Trading LLC's most significant position changes for 2026-03-31: Sold out: Invesco Wilderhill Clean Ene (PBW); New buy: Ishares National Muni Bond E (MUB); New buy: Arm Holdings plc (ARM); New buy: Tango Therapeutics INC (TNGX); Sold out: Ishares Ethereum Trust ETF (ETHA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.8% | +66.89% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4% | +109.61% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +3.2% | +139012.24% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.7% | +157.62% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | +1.3% | +107.02% | Add |
| 6 | AVGO | Broadcom INC | +1.1% | +195.17% | Add |
| 7 | XLB | Ss Materials Select Sector | +1% | +1668.05% | Add |
| 8 | HD | Home Depot INC | +1% | +20203.87% | Add |
| 9 | MU | Micron Technology INC | +1% | +243344.00% | Add |
| 10 | COST | Costco Wholesale CORP | +0.8% | +30978.10% | Add |
| 11 | SMH | Vaneck Semiconductor ETF | +0.7% | +86.59% | Add |
| 12 | CGON | Cg Oncology INC | +0.6% | — | Unchanged |
| 13 | KWEB | Kranesh Csi China Internet | +0.6% | +58.34% | Add |
| 14 | NFLX | Netflix INC | +0.6% | +154.09% | Add |
| 15 | WMT | Walmart INC | +0.6% | +15017.57% | Add |
| 16 | AAPL | Apple INC | +0.6% | +82.14% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.4% | +18741.43% | Add |
| 18 | CAT | Caterpillar INC | +0.3% | +9788.75% | Add |
| 19 | BAC | Bank Of America CORP | +0.2% | +6531.64% | Add |
| 20 | FDX | Fedex CORP | +0.1% | +811650.00% | Add |
| 21 | DELL | Dell Technologies -c | +0.1% | +3670.94% | Add |
| 22 | MA | Mastercard INC - A | -0.1% | -92.00% | Trim |
| 23 | SLV | Ishares Silver Trust | -0.2% | -92.27% | Trim |
| 24 | TSLA | Tesla INC | -0.3% | +2.19% | Add |
| 25 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | -89.53% | Trim |
| 26 | AMD | Advanced Micro Devices | -0.3% | -39.55% | Trim |
| 27 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -58.75% | Trim |
| 28 | ADBE | Adobe INC | -0.5% | -85.26% | Trim |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | -0.6% | -33.85% | Trim |
| 30 | XLK | Ss Technology Select Sector | -0.6% | -97.08% | Trim |
| 31 | ORCL | Oracle CORP | -0.8% | -33.29% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -1.2% | -35.20% | Trim |
| 33 | GOOG | Alphabet Inc-cl C | -1.2% | +14.96% | Add |
| 34 | AMZN | Amazon.com INC | -1.4% | -12.18% | Trim |
| 35 | PLTR | Palantir Technologies Inc-a | -2% | -96.33% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.3% | -65.93% | Trim |
| 37 | META | Meta Platforms Inc-class A | -5.7% | -91.37% | Trim |
| 38 | NVDA | Nvidia CORP | -6.8% | -40.14% | Trim |
| 39 | PBW | Invesco Wilderhill Clean Ene | — | EXIT | Sold out |
| 40 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 41 | ARM | Arm Holdings plc | — | NEW | New buy |
| 42 | TNGX | Tango Therapeutics INC | — | NEW | New buy |
| 43 | ETHA | Ishares Ethereum Trust ETF | — | EXIT | Sold out |
| 44 | AVTX | Avalo Therapeutics INC | — | NEW | New buy |
| 45 | NERV | Minerva Neurosciences INC | — | NEW | New buy |
| 46 | DDOG | Datadog, Inc. | — | NEW | New buy |
| 47 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 48 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 49 | PHVS | Pharvaris N.V. | — | NEW | New buy |
| 50 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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