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DV Trading Portfolio holdings

AUM $3.05B
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$671M
Cap. Flow
-$11.3M
Cap. Flow %
-0.27%
Top 10 Hldgs %
55.95%
Holding
1,280
New
180
Increased
217
Reduced
56
Closed
819
Avg Time Held Equity + Options
0.6 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.5 quarters
Avg Time Held Equity only
0.7 quarters
Top 10 Avg Time Held Equity only
0.5 quarters
Top 20 Avg Time Held Equity only
0.7 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$146M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$61.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$29.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$192M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$90.3M
4
META icon
Meta Platforms (Facebook)
META
+$53.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.58%
2 Communication Services 3.83%
3 Healthcare 3.5%
4 Technology 2.61%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TXNM
1251
TXNM Energy Inc
TXNM
$6.46B
– –
-304
Closed -$17.9K –
NBIS
1252
Nebius Group N.V.
NBIS
$68.5B
– –
-10
Closed -$837 –
ORKA
1253
Oruka Therapeutics
ORKA
$5.38B
– –
-492
Closed -$14.9K –
SEI
1254
Solaris Energy Infrastructure
SEI
$5.09B
– –
-5
Closed -$230 –
AMTM
1255
Amentum Holdings
AMTM
$4.58B
– –
-188
Closed -$5.45K –
INGM
1256
Ingram Micro Holding
INGM
$6.51B
– –
-400
Closed -$8.54K –
FLG
1257
Flagstar Bank National Association
FLG
$4.84B
– –
-1,000
Closed -$12.6K –
MAGN
1258
Magnera Corp
MAGN
$418M
– –
-400
Closed -$6.06K –
BA.PRA
1259
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$6.87B
– –
-1,000
Closed -$69.1K –
AAMI
1260
Acadian Asset Management
AAMI
$3.39B
– –
-200
Closed -$9.4K –
JBTM
1261
JBT Marel
JBTM
$5.69B
– –
-301
Closed -$45.4K –
XYZ
1262
Block Inc
XYZ
$46.2B
– –
-1,000
Closed -$65.1K –
SGI
1263
Somnigroup International
SGI
$14.5B
– –
-200
Closed -$17.9K –
SNDK
1264
CALL
Sandisk
SNDK
$245B
– –
-300
Closed -$71.2K –
KKR.PRD
1265
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
– –
-18
Closed -$933 –
CRWV
1266
CoreWeave
CRWV
$50.3B
– –
-17
Closed -$1.48K –
JOYY
1267
JOYY Inc
JOYY
$3.94B
– –
-1,779
Closed -$115K –
GLXY
1268
Galaxy Digital Inc
GLXY
$4.44B
– –
-7
Closed -$157 –
CRCL
1269
Circle Internet Group
CRCL
$21.6B
– –
-2
Closed -$159 –
AMRZ
1270
Amrize Ltd
AMRZ
$20.5B
– –
-1,000
Closed -$54.1K –
RAL
1271
Ralliant Corp
RAL
$8.28B
– –
-400
Closed -$20.4K –
FIG
1272
Figma
FIG
$11.8B
– –
-1,558
Closed -$58.2K –
PSKY
1273
Paramount Skydance Corp
PSKY
$11B
– –
-28,000
Closed -$188K –
MIAX
1274
Miami International Holdings
MIAX
$3.14B
– –
-200
Closed -$8.88K –
KLAR
1275
Klarna Group
KLAR
$5.02B
– –
-1,000
Closed -$28.9K –
48 49 50
51
52

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DV Trading's Q1 2026 Portfolio in Review

As of Q1 2026, DV Trading held 1,280 positions worth $4.22B, up 19% from $3.55B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

DV Trading's Q1 2026 filing shows 180 new, 217 increased, 56 reduced and 819 closed positions. Its largest new stake was iShares National Muni Bond ETF: 274,100 shares worth $29.1M. The largest sale was Alphabet (Google) Class C, an estimated $192M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 82% a quarter earlier, followed by Communication Services and Healthcare.

  • DV Trading's largest Q1 2026 buy was iShares National Muni Bond ETF: 274,100 shares worth $29.1M.
  • DV Trading added most to Alphabet (Google) Class A in Q1 2026, an estimated $146M increase.
  • DV Trading's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $192M.
  • DV Trading fully exited Invesco WilderHill Clean Energy ETF in Q1 2026, selling an estimated $90.3M.
  • DV Trading's ten largest holdings make up 56% of its $4.22B portfolio in Q1 2026.
  • DV Trading opened 180 new positions and closed 819 in Q1 2026.
  • DV Trading's portfolio value rose 19% quarter-over-quarter to $4.22B.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.