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DV Trading Portfolio holdings

AUM $3.05B
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$1.17B
Cap. Flow
-$1.19B
Cap. Flow %
-39%
Top 10 Hldgs %
46.34%
Holding
724
New
263
Increased
113
Reduced
120
Closed
212

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$202M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$145M
3
AMZN icon
Amazon
AMZN
+$59M
4
ADBE icon
Adobe
ADBE
+$57.8M
5
NVDA icon
NVIDIA
NVDA
+$46.2M

Top Sells

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$199M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$138M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$57.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$29M

Sector Composition

Rank Sector Weight
1 Communication Services 9.05%
2 Technology 7.88%
3 Financials 5.54%
4 Healthcare 3.79%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
$275M 9.02%
+3,440,400
New +$342M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$213M 6.98%
602,359
+564,322
+1,484% +$202M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$151M 4.97%
302,712
+302,038
+44,813% +$145M
BRK.B icon
4
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
$150M 4.92%
+300,000
New +$144M
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$20.3B
$132M 4.32%
+1,317,100
New +$472M
GOOGL icon
6
PUT
Alphabet (Google) Class A
GOOGL
$4.22T
$130M 4.26%
+367,200
New +$132M
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$486B
$110M 3.59%
148,800
-1,184,300
-89% -$815M
CGON icon
8
CG Oncology
CGON
$7.07B
$102M 3.35%
1,439,393
– –
AMZN icon
9
PUT
Amazon
AMZN
$2.79T
$75.1M 2.46%
315,000
-180,200
-36% -$45.2M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$74.8M 2.45%
+100,100
New +$72.6M
NVDA icon
11
NVIDIA
NVDA
$5.2T
$74.3M 2.44%
369,781
+224,788
+155% +$46.2M
AMZN icon
12
Amazon
AMZN
$2.79T
$73.4M 2.41%
308,036
+235,176
+323% +$59M
NVDA icon
13
PUT
NVIDIA
NVDA
$5.2T
$58.5M 1.92%
292,400
-915,800
-76% -$188M
OEF icon
14
PUT
iShares S&P 100 ETF
OEF
$20.3B
$58M 1.9%
+602,500
New +$216M
ILCV icon
15
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$57.2M 1.88%
+715,200
New +$71.1M
MSFT icon
16
PUT
Microsoft
MSFT
$3.59T
$56.9M 1.87%
152,600
+66,800
+78% +$27M
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$56.8M 1.86%
76,100
+67,600
+795% +$49M
ADBE icon
18
Adobe
ADBE
$109B
$51.8M 1.7%
252,900
+244,041
+2,755% +$57.8M
ADBE icon
19
PUT
Adobe
ADBE
$109B
$51.3M 1.68%
+250,000
New +$59.2M
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$4.18T
$49.4M 1.62%
138,200
-838,300
-86% -$300M
NVDA icon
21
CALL
NVIDIA
NVDA
$5.2T
$49.3M 1.62%
246,300
+135,800
+123% +$27.9M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$42.7M 1.4%
57,231
-42,745
-43% -$31M
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$486B
$40M 1.31%
54,300
-244,900
-82% -$168M
MSFT icon
24
Microsoft
MSFT
$3.59T
$38.3M 1.26%
102,920
+72,258
+236% +$29.2M
AAPL icon
25
PUT
Apple
AAPL
$4.51T
$34.7M 1.14%
120,000
-122,400
-50% -$35M
1
2 3 4 5

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DV Trading's Q2 2026 Portfolio in Review

As of Q2 2026, DV Trading held 724 positions worth $3.05B, down 28% from $4.22B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

DV Trading withdrew a net $1.19B in Q2 2026, closing 212 positions and reducing 120 holdings. Its most notable exit was Costco, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9% of assets, up from 3.8% a quarter earlier, followed by Technology and Financials.

Against the trend, DV Trading opened a new position in iShares 7-10 Year Treasury Bond ETF worth $11.3M.

  • DV Trading's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 119,400 shares worth $11.3M.
  • DV Trading added most to Alphabet (Google) Class C in Q2 2026, an estimated $202M increase.
  • DV Trading's biggest Q2 2026 reduction was KraneShares CSI China Internet ETF, cutting an estimated $199M.
  • DV Trading fully exited Costco in Q2 2026, selling an estimated $7.31M.
  • DV Trading's ten largest holdings make up 46% of its $3.05B portfolio in Q2 2026.
  • DV Trading opened 263 new positions and closed 212 in Q2 2026.
  • DV Trading's portfolio value fell 28% quarter-over-quarter to $3.05B.

Based on DV Trading's 13F filing for Q2 2026, filed 14 Aug 2026.