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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$34.1M 1.12%
426,000
-44,849
-10% -$3.59M
BE icon
27
CALL
Bloom Energy
BE
$59.3B
$33.1M 1.09%
+109,400
New +$28M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.22T
$29.4M 0.96%
82,874
-383,152
-82% -$138M
META icon
29
PUT
Meta Platforms (Facebook)
META
$1.4T
$28.8M 0.94%
51,100
+29,400
+135% +$18M
META icon
30
Meta Platforms (Facebook)
META
$1.4T
$28.7M 0.94%
51,103
+45,224
+769% +$27.7M
AAPL icon
31
Apple
AAPL
$4.51T
$27.2M 0.89%
94,052
+36,653
+64% +$10.5M
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$21.5M 0.71%
249,520
+243,607
+4,120% +$20.9M
MSFT icon
33
CALL
Microsoft
MSFT
$3.59T
$21.5M 0.7%
57,600
+52,500
+1,029% +$21.2M
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$20M 0.66%
185,314
+163,049
+732% +$16.9M
AMD icon
35
CALL
Advanced Micro Devices
AMD
$773B
$19.3M 0.63%
33,200
+31,800
+2,271% +$13M
GDX icon
36
CALL
VanEck Gold Miners ETF
GDX
$31.8B
$17.9M 0.59%
+27,300
New +$2.41M
QQQ icon
37
Invesco QQQ Trust
QQQ
$486B
$17.4M 0.57%
23,617
-83,033
-78% -$57.1M
MAGX icon
38
PUT
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$61.8M
$15.7M 0.52%
+212,700
New +$11.6M
TSLA icon
39
CALL
Tesla
TSLA
$1.43T
$14.6M 0.48%
34,700
+34,100
+5,683% +$13.6M
LRCX icon
40
CALL
Lam Research
LRCX
$393B
$14M 0.46%
+32,300
New +$9.81M
NOK icon
41
PUT
Nokia
NOK
$57B
$13.9M 0.46%
+1,050,100
New +$13.5M
NOK icon
42
Nokia
NOK
$57B
$13.9M 0.46%
1,045,248
+1,031,392
+7,444% +$13.3M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$13.5M 0.44%
124,070
-133,538
-52% -$14.6M
INTC icon
44
CALL
Intel
INTC
$476B
$11.4M 0.37%
81,800
+75,700
+1,241% +$7.66M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$11.3M 0.37%
+119,400
New +$11.3M
AAPL icon
46
CALL
Apple
AAPL
$4.51T
$10.9M 0.36%
37,500
+21,500
+134% +$6.15M
JPM icon
47
PUT
JPMorgan Chase
JPM
$935B
$10.7M 0.35%
32,600
-14,500
-31% -$4.5M
AVGO icon
48
PUT
Broadcom
AVGO
$1.75T
$9.93M 0.33%
26,300
-210,600
-89% -$84.4M
NEE icon
49
NextEra Energy
NEE
$174B
$9.57M 0.31%
+108,986
New +$9.86M
CRM icon
50
CALL
Salesforce
CRM
$171B
$9.52M 0.31%
60,800
+55,600
+1,069% +$9.78M
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.