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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
+$15.9M
Cap. Flow %
0.52%
Top 10 Hldgs %
46.34%
Holding
724
New
263
Increased
113
Reduced
120
Closed
212
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.4 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.9 quarters
Top 10 Avg Time Held Equity only
0.8 quarters
Top 20 Avg Time Held Equity only
1.1 quarters

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 Miscellaneous 69.08%
2 Communication Services 9.05%
3 Technology 7.88%
4 Financials 5.54%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ILCV icon
1
PUT
iShares Morningstar Value ETF
ILCV
$1.33B
$275M 9.02%
+3,440,400
New +$342M
2026 Q2
0 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.21T
$213M 6.98%
602,359
+564,322
+1,484% +$202M
2025 Q4
2 quarters
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$151M 4.97%
302,712
+302,038
+44,813% +$145M
2025 Q4
2 quarters
BRK.B icon
4
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
$150M 4.92%
+300,000
New +$144M
2026 Q2
0 quarters
OEF icon
5
CALL
iShares S&P 100 ETF
OEF
$20.7B
$132M 4.32%
+1,317,100
New +$472M
2026 Q2
0 quarters
GOOGL icon
6
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$130M 4.26%
+367,200
New +$132M
2026 Q2
0 quarters
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$510B
$110M 3.59%
148,800
-1,184,300
-89% -$815M
2025 Q4
2 quarters
CGON icon
8
CG Oncology
CGON
$6.09B
$102M 3.35%
1,439,393
– –
2025 Q4
2 quarters
AMZN icon
9
PUT
Amazon
AMZN
$2.71T
$75.1M 2.46%
315,000
-180,200
-36% -$45.2M
2025 Q4
2 quarters
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$74.8M 2.45%
+100,100
New +$72.6M
2026 Q2
0 quarters
NVDA icon
11
NVIDIA
NVDA
$5.77T
$74.3M 2.44%
369,781
+224,788
+155% +$46.2M
2025 Q4
2 quarters
AMZN icon
12
Amazon
AMZN
$2.71T
$73.4M 2.41%
308,036
+235,176
+323% +$59M
2025 Q4
2 quarters
NVDA icon
13
PUT
NVIDIA
NVDA
$5.77T
$58.5M 1.92%
292,400
-915,800
-76% -$188M
2025 Q4
2 quarters
OEF icon
14
PUT
iShares S&P 100 ETF
OEF
$20.7B
$58M 1.9%
+602,500
New +$216M
2026 Q2
0 quarters
ILCV icon
15
CALL
iShares Morningstar Value ETF
ILCV
$1.33B
$57.2M 1.88%
+715,200
New +$71.1M
2026 Q2
0 quarters
MSFT icon
16
PUT
Microsoft
MSFT
$3.9T
$56.9M 1.87%
152,600
+66,800
+78% +$27M
2025 Q4
2 quarters
SPY icon
17
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$56.8M 1.86%
76,100
+67,600
+795% +$49M
2026 Q1
1 quarter
ADBE icon
18
Adobe
ADBE
$94.9B
$51.8M 1.7%
252,900
+244,041
+2,755% +$57.8M
2025 Q4
2 quarters
ADBE icon
19
PUT
Adobe
ADBE
$94.9B
$51.3M 1.68%
+250,000
New +$59.2M
2026 Q2
0 quarters
GOOG icon
20
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$49.4M 1.62%
138,200
-838,300
-86% -$300M
2025 Q4
2 quarters
NVDA icon
21
CALL
NVIDIA
NVDA
$5.77T
$49.3M 1.62%
246,300
+135,800
+123% +$27.9M
2025 Q4
2 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$42.7M 1.4%
57,231
-42,745
-43% -$31M
2025 Q4
2 quarters
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$510B
$40M 1.31%
54,300
-244,900
-82% -$168M
2025 Q4
2 quarters
MSFT icon
24
Microsoft
MSFT
$3.9T
$38.3M 1.26%
102,920
+72,258
+236% +$29.2M
2025 Q4
2 quarters
AAPL icon
25
PUT
Apple
AAPL
$4.86T
$34.7M 1.14%
120,000
-122,400
-50% -$35M
2025 Q4
2 quarters
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's Q2 2026 filing shows 263 new, 113 increased, 120 reduced and 212 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 119,400 shares worth $11.3M. The largest sale was KraneShares CSI China Internet ETF, an estimated $199M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 88% a quarter earlier, followed by Communication Services and Technology.

  • 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.