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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
+$899M
Cap. Flow %
21.29%
Top 10 Hldgs %
55.95%
Holding
1,280
New
180
Increased
217
Reduced
56
Closed
819

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 Communication Services 3.83%
2 Healthcare 3.5%
3 Technology 2.61%
4 Consumer Discretionary 0.72%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$486B
$769M 18.22%
1,333,100
+425,300
+47% +$258M
GOOG icon
2
PUT
Alphabet (Google) Class C
GOOG
$4.18T
$281M 6.65%
976,500
+400,100
+69% +$126M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$265M 6.28%
3,332,200
+979,300
+42% +$78.8M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.28B
$215M 5.1%
7,572,078
+1,881,857
+33% +$61.6M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.2T
$211M 4.99%
1,208,200
-97,600
-7% -$17.9M
QQQ icon
6
CALL
Invesco QQQ Trust
QQQ
$486B
$173M 4.09%
299,200
+234,700
+364% +$143M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$134M 3.17%
466,026
+465,691
+139,012% +$146M
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$4.18T
$114M 2.7%
396,700
+393,800
+13,579% +$124M
AMZN icon
9
PUT
Amazon
AMZN
$2.79T
$103M 2.44%
495,200
+26,100
+6% +$5.75M
HYG icon
10
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$97.7M 2.31%
1,234,300
+1,210,100
+5,000% +$97.3M
CGON icon
11
CG Oncology
CGON
$7.07B
$97.4M 2.31%
1,439,393
– –
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$73.8M 1.75%
851,000
+669,500
+369% +$58.9M
AVGO icon
13
PUT
Broadcom
AVGO
$1.75T
$73.3M 1.74%
236,900
+147,000
+164% +$48.4M
LQD icon
14
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$68M 1.61%
623,600
+298,600
+92% +$32.9M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$65M 1.54%
99,976
-65,245
-39% -$44.4M
SMH icon
16
PUT
VanEck Semiconductor ETF
SMH
$68.6B
$62.7M 1.48%
163,500
+93,200
+133% +$37M
QQQ icon
17
Invesco QQQ Trust
QQQ
$486B
$61.6M 1.46%
106,650
+36,980
+53% +$22.5M
AAPL icon
18
PUT
Apple
AAPL
$4.51T
$61.5M 1.46%
242,400
+90,800
+60% +$23.6M
TLT icon
19
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$57.7M 1.37%
665,600
+123,300
+23% +$10.8M
MUB icon
20
PUT
iShares National Muni Bond ETF
MUB
$45.6B
$53.1M 1.26%
+500,000
New +$53.8M
XLB icon
21
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
$47.2M 1.12%
+956,000
New +$48M
KWEB icon
22
CALL
KraneShares CSI China Internet ETF
KWEB
$5.28B
$40.9M 0.97%
1,440,000
+1,438,500
+95,900% +$47.1M
IWM icon
23
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$38.3M 0.91%
154,600
-192,900
-56% -$49.8M
LQD icon
24
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$38.2M 0.9%
350,100
+275,100
+367% +$30.3M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$37.5M 0.89%
470,849
+444,734
+1,703% +$35.8M
1
2 3 4 5

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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 deployed $899M of net new capital in Q1 2026, opening 180 new positions and adding to 217 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 274,100 shares worth $29.1M.

By sector, the portfolio is most concentrated in Communication Services at 3.8% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $192M trimmed.

  • 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.