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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
SKE
676
Skeena Resources
SKE
$3.77B
– –
-25,000
Closed -$743K –
SLNO
677
DELISTED
Soleno Therapeutics
SLNO
– –
-54,000
Closed -$1.81M –
SMCI icon
678
CALL
Super Micro Computer
SMCI
$28.7B
– –
-10,000
Closed -$228K –
SMH icon
679
PUT
VanEck Semiconductor ETF
SMH
$77.9B
– –
-163,500
Closed -$62.7M –
SNPS icon
680
CALL
Synopsys
SNPS
$95.5B
– –
-800
Closed -$317K –
SOXQ icon
681
Invesco PHLX Semiconductor ETF
SOXQ
$3.34B
– –
-4,046
Closed -$242K –
SOXS icon
682
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.6B
– –
-767
Closed -$306K –
SYY icon
683
Sysco
SYY
$37B
– –
-15,736
Closed -$1.12M –
SYY icon
684
PUT
Sysco
SYY
$37B
– –
-13,400
Closed -$956K –
TDY icon
685
Teledyne Technologies
TDY
$28.8B
– –
-400
Closed -$242K –
TLT icon
686
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-851,000
Closed -$73.8M –
TLT icon
687
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
– –
-665,600
Closed -$57.7M –
TMUS icon
688
CALL
T-Mobile US
TMUS
$176B
– –
-1,200
Closed -$252K –
TNGX icon
689
Tango Therapeutics
TNGX
$3.67B
– –
-300,648
Closed -$6.29M –
TPR icon
690
Tapestry
TPR
$23B
– –
-1,700
Closed -$240K –
TRV icon
691
Travelers Companies
TRV
$75.6B
– –
-840
Closed -$245K –
TSLA icon
692
PUT
Tesla
TSLA
$1.5T
– –
-64,800
Closed -$24.1M –
TT icon
693
Trane Technologies
TT
$104B
– –
-657
Closed -$274K –
TWLO icon
694
Twilio
TWLO
$44.3B
– –
-1,876
Closed -$236K –
TXN icon
695
CALL
Texas Instruments
TXN
$270B
– –
-1,200
Closed -$233K –
UBER icon
696
CALL
Uber
UBER
$142B
– –
-3,200
Closed -$230K –
UL icon
697
Unilever
UL
$130B
– –
-19,916
Closed -$1.13M –
UL icon
698
PUT
Unilever
UL
$130B
– –
-15,800
Closed -$900K –
UNP icon
699
Union Pacific
UNP
$164B
– –
-1,000
Closed -$243K –
USO icon
700
United States Oil Fund
USO
$1.61B
– –
-8,975
Closed -$1.14M –
25 26 27
28
29

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SAG
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HCC
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WWM
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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.