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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
AXTI icon
126
CALL
AXT Inc
AXTI
$4.64B
$1.36M 0.04%
+18,900
New +$1.7M
ABBV icon
127
CALL
AbbVie
ABBV
$468B
$1.33M 0.04%
5,300
+3,300
+165% +$710K
C icon
128
PUT
Citigroup
C
$221B
$1.33M 0.04%
+9,500
New +$1.24M
ANL
129
Adlai Nortye
ANL
$882M
$1.3M 0.04%
+113,207
New +$1.38M
SOXL icon
130
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
$1.27M 0.04%
4,758
-46,687
-91% -$7.86M
GDXJ icon
131
VanEck Junior Gold Miners ETF
GDXJ
$9.69B
$1.18M 0.04%
11,994
-6,047
-34% -$701K
PLTR icon
132
PUT
Palantir
PLTR
$432B
$1.18M 0.04%
10,100
+5,600
+124% +$764K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$11.2B
$1.16M 0.04%
7,345
-6,729
-48% -$910K
ROK icon
134
PUT
Rockwell Automation
ROK
$48.5B
$1.14M 0.04%
+2,300
New +$1M
SNDK
135
Sandisk
SNDK
$234B
$1.1M 0.04%
+608
New +$868K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.09M 0.04%
5,144
-1,530
-23% -$313K
BABA icon
137
Alibaba
BABA
$286B
$1.09M 0.04%
11,382
+9,133
+406% +$1.14M
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.1B
$1.08M 0.04%
11,193
+2,071
+23% +$198K
BP icon
139
CALL
BP
BP
$115B
$1.08M 0.04%
29,200
-4,600
-14% -$202K
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.28B
$1.07M 0.04%
33,871
+12,204
+56% +$435K
AVGO icon
141
CALL
Broadcom
AVGO
$1.75T
$1.06M 0.03%
2,800
+800
+40% +$321K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$1.05M 0.03%
5,687
+3,287
+137% +$571K
UNH icon
143
UnitedHealth
UNH
$350B
$1.05M 0.03%
+2,528
New +$937K
CMCSA icon
144
Comcast
CMCSA
$95.3B
$1.04M 0.03%
+42,200
New +$1.09M
T icon
145
CALL
AT&T
T
$173B
$1.02M 0.03%
49,500
+34,400
+228% +$854K
VSH icon
146
Vishay Intertechnology
VSH
$4.85B
$1.02M 0.03%
+19,027
New +$778K
ABBV icon
147
AbbVie
ABBV
$468B
$1.02M 0.03%
4,052
+2,652
+189% +$571K
TGT icon
148
CALL
Target
TGT
$75.1B
$1.02M 0.03%
7,800
+700
+10% +$88.9K
SNOW icon
149
CALL
Snowflake
SNOW
$115B
$1.02M 0.03%
+4,000
New +$736K
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$994K 0.03%
13,274
+10,098
+318% +$707K
4 5
6
7 8

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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.