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CIK: 0001721757
Total reported value
$3.0B
$3.0B
363 檔
76.1%
According to the latest 13F quarterly dataset, DV Trading LLC managed an equity portfolio of $3.0B at the end of Q1 2026, spanning 363 distinct U.S. exchange-listed positions.
In Q1 2026, DV Trading LLC displayed an active expansion posture, initiating 51 new positions and adding to 85 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 23.79% | -23.22% | +66.89% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.61% | -2.63% | +14.96% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.49% | -8.37% | +109.61% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 6.07% | -5.76% | +58.34% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.05% | -3.61% | -40.14% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.18% | -2.74% | +157.62% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -2.22% | +139012.24% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.13% | -2.42% | +107.02% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | -0.43% | -12.18% | |
| 10 | CGON | Cg Oncology Inc | Stock-Other | 2.31% | +1.04% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | -2.00% | +195.17% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 1.95% | -1.94% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.90% | -1.01% | +82.14% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | -0.37% | -65.93% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.77% | -1.77% | +86.59% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | -1.24% | -35.20% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | -1.17% | -11.26% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.12% | -1.12% | EXIT | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.09% | -1.09% | +154.09% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | +0.19% | +27.73% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.98% | -0.98% | EXIT | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.97% | -0.90% | +243344.00% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.77% | EXIT | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.73% | -0.66% | -33.85% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | -0.55% | +2.19% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.48% | -33.29% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.59% | EXIT | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.57% | EXIT | |
| 29 | ARM | Arm Holdings plc | Stock-Tech | 0.41% | -0.36% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.56% | -91.37% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.31% | +18741.43% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | -0.31% | -39.55% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | -0.24% | +9788.75% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.22% | -0.20% | +6531.64% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.18% | -0.18% | EXIT | |
| 36 | TNGX | Tango Therapeutics Inc | Stock-Other | 0.15% | -0.15% | EXIT | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | -0.13% | +42.24% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.14% | -0.13% | +811650.00% | |
| 39 | AVTX | Avalo Therapeutics Inc | Stock-Other | 0.13% | -0.13% | EXIT | |
| 40 | NERV | Minerva Neurosciences Inc | Stock-Other | 0.13% | -0.13% | EXIT | |
| 41 | DDOG | Datadog, Inc. | Stock-Tech | 0.12% | -0.12% | EXIT | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | -0.02% | +29.82% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.01% | +273.39% | |
| 44 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.10% | +0.04% | — | |
| 45 | PHVS | Pharvaris N.V. | Stock-Other | 0.10% | -0.10% | EXIT | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | -0.09% | +79.82% | |
| 47 | DELL | Dell Technologies -c | Stock-Tech | 0.09% | -0.06% | +3670.94% | |
| 48 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.09% | +0.04% | — | |
| 49 | ELVN | Enliven Therapeutics Inc | Stock-Other | 0.09% | -0.09% | EXIT | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | -0.06% | -43.13% |
| # | 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 | CVX | Chevron CORP | +0.1% | +273.39% | Add |
| 23 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +809.42% | Add |
| 24 | XLV | Ss Health Care Select Sector | +0.1% | +6206.67% | Add |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +9780.75% | Add |
| 26 | CMPX | Compass Therapeutics Inc | +0.1% | +1649.77% | Add |
| 27 | VZ | Verizon Communications Inc | +0.1% | +3970.00% | Add |
| 28 | KR | Kroger Co | +0.1% | +1495.51% | Add |
| 29 | COIN | Coinbase Global Inc -class A | 0% | +363.52% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1061.25% | Add |
| 31 | EEM | Ishares Msci Emerging Market | 0% | +79.82% | Add |
| 32 | PANW | Palo Alto Networks Inc | 0% | +1067.10% | Add |
| 33 | EWJ | Ishares Msci Japan ETF | 0% | +119.38% | Add |
| 34 | XBI | Ss Spdr S&p Biotech ETF | 0% | +904.57% | Add |
| 35 | VT | Vanguard Tot World Stk ETF | 0% | +360.75% | Add |
| 36 | MO | Altria Group Inc | 0% | +2618.82% | Add |
| 37 | PYPL | Paypal Holdings Inc | 0% | +1571.59% | Add |
| 38 | RIO | Rio Tinto Plc-spon Adr | 0% | +265.14% | Add |
| 39 | GDXJ | Vaneck Junior Gold Miners | 0% | +285.33% | Add |
| 40 | ACN | Accenture plc | 0% | +2232.33% | Add |
| 41 | APH | Amphenol Corp-cl A | 0% | +2146.71% | Add |
| 42 | UL | Unilever Plc-sponsored Adr | 0% | +163.35% | Add |
| 43 | ADI | Analog Devices Inc | 0% | +557.61% | Add |
| 44 | C | Citigroup Inc | 0% | +4981.35% | Add |
| 45 | COP | Conocophillips | 0% | +60.19% | Add |
| 46 | WFC | Wells Fargo & Co | 0% | +1370.29% | Add |
| 47 | ITOT | Ishares Core S&p Total U.s. | 0% | +217.68% | Add |
| 48 | GLD | Spdr Gold Shares | 0% | +29.82% | Add |
| 49 | PAA | Plains All Amer Pipeline LP | 0% | +148.11% | Add |
| 50 | AZNN | Astrazeneca Plc-spons Adr | 0% | +24.28% | Add |
According to official SEC Form 13F filings, DV Trading LLC reported a total U.S. public equity portfolio value of $3.0B across 363 disclosed positions in Q1 2026.
During Q1 2026, DV Trading LLC's top holdings by market value included QQQ (23.8%)、GOOG (9.6%)、HYG (9.5%). The largest single position, QQQ, represented 23.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, GOOG, HYG) accounted for 76.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
MUB
市值: $82.2M
Top Position Liquidated / Trimmed
PBW
前期市值: $90.3M
In Q1 2026, DV Trading LLC made 198 total portfolio adjustments, initiating 51 new buys, adding to 85 positions, trimming 36 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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