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DV Trading LLC

Q2 2026 13F filing

Updated 27 days ago

514 disclosed positions worth $3B

Portfolio value
$3B
Total holdings
514
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

ISHARES TR

Value
$275.1M
Shares
3.44M
% Port
9.02%
G

ALPHABET INC

Value
$212.8M
Shares
602.4K
% Port
6.98%
B

BERKSHIRE HATHAWAY INC DEL

Value
$151.5M
Shares
302.7K
% Port
4.97%
B

BERKSHIRE HATHAWAY INC DEL

Value
$150.1M
Shares
300.0K
% Port
4.92%
?
5.N/A

ISHARES TR

Value
$131.1M
Shares
1.31M
% Port
4.30%
G

ALPHABET INC

Value
$129.7M
Shares
367.2K
% Port
4.26%
?
7.N/A

INVESCO QQQ TR

Value
$109.6M
Shares
148.8K
% Port
3.59%
C

CG ONCOLOGY INC

Value
$102.3M
Shares
1.44M
% Port
3.35%
A

AMAZON COM INC

Value
$75.1M
Shares
315.0K
% Port
2.46%
S
10.SPY

STATE STR SPDR S&P 500 ETF T

Value
$74.8M
Shares
100.1K
% Port
2.45%
N
11.NVDA

NVIDIA CORPORATION

Value
$74.3M
Shares
369.8K
% Port
2.44%
A
12.AMZN

AMAZON COM INC

Value
$73.4M
Shares
308.0K
% Port
2.41%
N
13.NVDA

NVIDIA CORPORATION

Value
$58.5M
Shares
292.4K
% Port
1.92%
?
14.N/A

ISHARES TR

Value
$58M
Shares
602.5K
% Port
1.90%
?
15.N/A

ISHARES TR

Value
$57.2M
Shares
715.2K
% Port
1.88%
M
16.MSFT

MICROSOFT CORP

Value
$56.9M
Shares
152.6K
% Port
1.87%
S
17.SPY

STATE STR SPDR S&P 500 ETF T

Value
$56.8M
Shares
76.1K
% Port
1.86%
A
18.ADBE

ADOBE INC

Value
$51.8M
Shares
252.9K
% Port
1.70%
A
19.ADBE

ADOBE INC

Value
$51.3M
Shares
250.0K
% Port
1.68%
G

ALPHABET INC

Value
$49.4M
Shares
138.2K
% Port
1.62%
N
21.NVDA

NVIDIA CORPORATION

Value
$49.3M
Shares
246.3K
% Port
1.62%
S
22.SPY

STATE STR SPDR S&P 500 ETF T

Value
$42.7M
Shares
57.2K
% Port
1.40%
?
23.N/A

INVESCO QQQ TR

Value
$40M
Shares
54.3K
% Port
1.31%
M
24.MSFT

MICROSOFT CORP

Value
$38.3M
Shares
102.9K
% Port
1.26%
A
25.AAPL

APPLE INC

Value
$34.7M
Shares
120.0K
% Port
1.14%
E
26.ETHA

ISHARES TR

Value
$34.1M
Shares
426.0K
% Port
1.12%
B
27.BE

BLOOM ENERGY CORP

Value
$33.1M
Shares
109.4K
% Port
1.09%
G

ALPHABET INC

Value
$29.4M
Shares
82.9K
% Port
0.96%
?
29.N/A

META PLATFORMS INC

Value
$28.8M
Shares
51.1K
% Port
0.94%
M
30.META

META PLATFORMS INC

Value
$28.7M
Shares
51.1K
% Port
0.94%
A
31.AAPL

APPLE INC

Value
$27.2M
Shares
94.1K
% Port
0.89%
E
32.ETHA

ISHARES TR

Value
$21.5M
Shares
249.5K
% Port
0.71%
M
33.MSFT

MICROSOFT CORP

Value
$21.5M
Shares
57.6K
% Port
0.70%
C
34.CW

SPDR SERIES TRUST

Value
$20M
Shares
185.3K
% Port
0.66%
A
35.AMD

ADVANCED MICRO DEVICES INC

Value
$19.3M
Shares
33.2K
% Port
0.63%
?
36.N/A

VANECK ETF TRUST

Value
$17.9M
Shares
27.3K
% Port
0.59%
Q
37.QQQ

INVESCO QQQ TR

Value
$17.4M
Shares
23.6K
% Port
0.57%
?
38.N/A

ROUNDHILL ETF TRUST

Value
$15.7M
Shares
212.7K
% Port
0.52%
?
39.N/A

TESLA INC

Value
$14.6M
Shares
34.7K
% Port
0.48%
L
40.LRCX

LAM RESEARCH CORP

Value
$14M
Shares
32.3K
% Port
0.46%
N

NOKIA CORP

Value
$13.9M
Shares
1.05M
% Port
0.46%
N

NOKIA CORP

Value
$13.9M
Shares
1.05M
% Port
0.46%
B
43.BLK

ISHARES TR

Value
$13.5M
Shares
124.1K
% Port
0.44%
I
44.INTC

INTEL CORP

Value
$11.4M
Shares
81.8K
% Port
0.37%
E
45.ETHA

ISHARES TR

Value
$11.3M
Shares
119.4K
% Port
0.37%
A
46.AAPL

APPLE INC

Value
$10.9M
Shares
37.5K
% Port
0.36%
J

JPMORGAN CHASE & CO

Value
$10.7M
Shares
32.6K
% Port
0.35%
A
48.AVGO

BROADCOM INC

Value
$9.9M
Shares
26.3K
% Port
0.33%
N

NEXTERA ENERGY INC

Value
$9.6M
Shares
109.0K
% Port
0.31%
?
50.N/A

SALESFORCE INC

Value
$9.5M
Shares
60.8K
% Port
0.31%