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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
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$5.28B
$9.32M 0.31%
381,053
-7,191,025
-95% -$199M
MA icon
52
PUT
Mastercard
MA
$509B
$7.24M 0.24%
+14,100
New +$7.03M
AMZN icon
53
CALL
Amazon
AMZN
$2.79T
$7.2M 0.24%
30,200
+23,200
+331% +$5.82M
INTC icon
54
Intel
INTC
$476B
$7.14M 0.23%
+51,878
New +$5.25M
INTC icon
55
PUT
Intel
INTC
$476B
$6.98M 0.23%
50,000
+42,800
+594% +$4.33M
MU icon
56
PUT
Micron Technology
MU
$1.09T
$6.93M 0.23%
6,000
-80,300
-93% -$60.2M
CRM icon
57
PUT
Salesforce
CRM
$171B
$6.41M 0.21%
40,900
-60,900
-60% -$10.7M
ORCL icon
58
PUT
Oracle
ORCL
$422B
$5.66M 0.19%
38,600
-90,000
-70% -$16.3M
MU icon
59
CALL
Micron Technology
MU
$1.09T
$5.54M 0.18%
4,800
-12,500
-72% -$9.37M
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$5.33M 0.17%
17,749
-68,261
-79% -$19.2M
NEE icon
61
PUT
NextEra Energy
NEE
$174B
$5.33M 0.17%
+60,700
New +$5.49M
TSM icon
62
CALL
TSMC
TSM
$2.17T
$5.25M 0.17%
11,000
-22,300
-67% -$9.05M
MRVL icon
63
CALL
Marvell Technology
MRVL
$213B
$5.24M 0.17%
17,600
-18,400
-51% -$3.69M
NOK icon
64
CALL
Nokia
NOK
$57B
$4.45M 0.15%
+335,300
New +$4.32M
BE icon
65
PUT
Bloom Energy
BE
$59.3B
$4.39M 0.14%
+14,500
New +$3.71M
JPM icon
66
CALL
JPMorgan Chase
JPM
$935B
$4.39M 0.14%
+13,400
New +$4.16M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.19M 0.14%
42,300
+24,660
+140% +$2.44M
MRVL icon
68
PUT
Marvell Technology
MRVL
$213B
$4.14M 0.14%
13,900
-28,600
-67% -$5.73M
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$31.7B
$4.08M 0.13%
51,431
+21,208
+70% +$1.89M
NOW icon
70
ServiceNow
NOW
$133B
$3.99M 0.13%
40,203
+36,084
+876% +$3.57M
ORCL icon
71
Oracle
ORCL
$422B
$3.93M 0.13%
26,814
-14,773
-36% -$2.68M
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.44B
$3.86M 0.13%
136,952
– –
C icon
73
CALL
Citigroup
C
$221B
$3.72M 0.12%
26,600
+23,100
+660% +$3.01M
ALL icon
74
CALL
Allstate
ALL
$64.2B
$3.64M 0.12%
+15,300
New +$3.33M
NOW icon
75
PUT
ServiceNow
NOW
$133B
$3.63M 0.12%
36,600
+32,700
+838% +$3.24M
1 2
3
4 5

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SAG
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HCC
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SOAM
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JFGIW
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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 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.