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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
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$4.44B
$9.32M 0.31%
381,053
-7,191,025
-95% -$199M
2025 Q4
2 quarters
MA icon
52
PUT
Mastercard
MA
$493B
$7.24M 0.24%
+14,100
New +$7.03M
2026 Q2
0 quarters
AMZN icon
53
CALL
Amazon
AMZN
$2.72T
$7.2M 0.24%
30,200
+23,200
+331% +$5.82M
2025 Q4
2 quarters
INTC icon
54
Intel
INTC
$618B
$7.14M 0.23%
+51,878
New +$5.25M
2026 Q2
0 quarters
INTC icon
55
PUT
Intel
INTC
$618B
$6.98M 0.23%
50,000
+42,800
+594% +$4.33M
2025 Q4
2 quarters
MU icon
56
PUT
Micron Technology
MU
$1.19T
$6.93M 0.23%
6,000
-80,300
-93% -$60.2M
2026 Q1
1 quarter
CRM icon
57
PUT
Salesforce
CRM
$190B
$6.41M 0.21%
40,900
-60,900
-60% -$10.7M
2025 Q4
2 quarters
ORCL icon
58
PUT
Oracle
ORCL
$439B
$5.66M 0.19%
38,600
-90,000
-70% -$16.3M
2025 Q4
2 quarters
MU icon
59
CALL
Micron Technology
MU
$1.19T
$5.54M 0.18%
4,800
-12,500
-72% -$9.37M
2026 Q1
1 quarter
IWM icon
60
iShares Russell 2000 ETF
IWM
$78.8B
$5.33M 0.17%
17,749
-68,261
-79% -$19.2M
2025 Q4
2 quarters
NEE icon
61
PUT
NextEra Energy
NEE
$160B
$5.33M 0.17%
+60,700
New +$5.49M
2026 Q2
0 quarters
TSM icon
62
CALL
TSMC
TSM
$2.51T
$5.25M 0.17%
11,000
-22,300
-67% -$9.05M
2025 Q4
2 quarters
MRVL icon
63
CALL
Marvell Technology
MRVL
$262B
$5.24M 0.17%
17,600
-18,400
-51% -$3.69M
2026 Q1
1 quarter
NOK icon
64
CALL
Nokia
NOK
$57.9B
$4.45M 0.15%
+335,300
New +$4.32M
2026 Q2
0 quarters
BE icon
65
PUT
Bloom Energy
BE
$85.4B
$4.39M 0.14%
+14,500
New +$3.71M
2026 Q2
0 quarters
JPM icon
66
CALL
JPMorgan Chase
JPM
$881B
$4.39M 0.14%
+13,400
New +$4.16M
2026 Q2
0 quarters
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.19M 0.14%
42,300
+24,660
+140% +$2.44M
2025 Q4
2 quarters
MRVL icon
68
PUT
Marvell Technology
MRVL
$262B
$4.14M 0.14%
13,900
-28,600
-67% -$5.73M
2026 Q1
1 quarter
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$30.7B
$4.08M 0.13%
51,431
+21,208
+70% +$1.89M
2025 Q4
2 quarters
NOW icon
70
ServiceNow
NOW
$145B
$3.99M 0.13%
40,203
+36,084
+876% +$3.57M
2026 Q1
1 quarter
ORCL icon
71
Oracle
ORCL
$439B
$3.93M 0.13%
26,814
-14,773
-36% -$2.68M
2025 Q4
2 quarters
EWA icon
72
iShares MSCI Australia ETF
EWA
$1.22B
$3.86M 0.13%
136,952
– –
2025 Q4
2 quarters
C icon
73
CALL
Citigroup
C
$216B
$3.72M 0.12%
26,600
+23,100
+660% +$3.01M
2026 Q1
1 quarter
ALL icon
74
CALL
Allstate
ALL
$56.5B
$3.64M 0.12%
+15,300
New +$3.33M
2026 Q2
0 quarters
NOW icon
75
PUT
ServiceNow
NOW
$145B
$3.63M 0.12%
36,600
+32,700
+838% +$3.24M
2026 Q1
1 quarter
1 2
3
4 5

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CFM
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SAG
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HCC
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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'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.