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DV Trading LLC
hedge fundUpdated 27 days agoManaged by Dv Trading Llc • Latest filing Q2 2026
Portfolio value
$3B
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
39.6%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $3.6B |
| Q1 2026 | $4.2B |
| Q2 2026 | $3B |
Top holdings
514 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $275.1M | 3.44M | 9.02% | — |
| 2 | G GOOGN ALPHABET INC | $212.8M | 602.4K | 6.98% | — |
| 3 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $151.5M | 302.7K | 4.97% | — |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $150.1M | 300.0K | 4.92% | — |
| 5 | ? N/A ISHARES TR | $131.1M | 1.31M | 4.30% | — |
| 6 | G GOOGN ALPHABET INC | $129.7M | 367.2K | 4.26% | — |
| 7 | ? N/A INVESCO QQQ TR | $109.6M | 148.8K | 3.59% | — |
| 8 | C CGON CG ONCOLOGY INC | $102.3M | 1.44M | 3.35% | — |
| 9 | A AMZN AMAZON COM INC | $75.1M | 315.0K | 2.46% | — |
| 10 | S SPY STATE STR SPDR S&P 500 ETF T | $74.8M | 100.1K | 2.45% | — |
| 11 | N NVDA NVIDIA CORPORATION | $74.3M | 369.8K | 2.44% | — |
| 12 | A AMZN AMAZON COM INC | $73.4M | 308.0K | 2.41% | — |
| 13 | N NVDA NVIDIA CORPORATION | $58.5M | 292.4K | 1.92% | — |
| 14 | ? N/A ISHARES TR | $58M | 602.5K | 1.90% | — |
| 15 | ? N/A ISHARES TR | $57.2M | 715.2K | 1.88% | — |
| 16 | M MSFT MICROSOFT CORP | $56.9M | 152.6K | 1.87% | — |
| 17 | S SPY STATE STR SPDR S&P 500 ETF T | $56.8M | 76.1K | 1.86% | — |
| 18 | A ADBE ADOBE INC | $51.8M | 252.9K | 1.70% | — |
| 19 | A ADBE ADOBE INC | $51.3M | 250.0K | 1.68% | — |
| 20 | G GOOGN ALPHABET INC | $49.4M | 138.2K | 1.62% | — |