Q2 2026 13F · SEC CIK 1721757

DV Trading LLC

Investment managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 395
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

DV Trading LLC is an investment manager that reported 395 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOG, 17.6%), Berkshire Hathaway Inc Del (BRK-B, 12.5%), Cg Oncology Inc (CGON, 8.5%).

DV Trading LLC holdings largest 50 of 395 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

DV Trading LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	17.6%	1.0%	602,359	+1483.6%	$212.8M
BRK-BBerkshire Hathaway Inc Del	12.5%	—	302,712	—	$151.5M
CGONCg Oncology Inc	8.5%	8.9%	1,439,393	+0.0%	$102.3M
NVDANvidia Corporation	6.1%	2.3%	369,781	+155.0%	$74.3M
AMZNAmazon Com Inc	6.1%	1.4%	308,036	+322.8%	$73.4M
ADBEAdobe Inc	4.3%	—	252,900	—	$51.8M
SPYState Str Spdr S&p 500 ETF T	3.5%	5.9%	57,231	-42.8%	$42.7M
MSFTMicrosoft Corp	3.2%	1.0%	102,920	+235.7%	$38.3M
HYGIshares Tr	2.8%	3.4%	426,000	-9.5%	$34.1M
GOOGLAlphabet Inc	2.4%	12.2%	82,874	-82.2%	$29.4M
METAMeta Platforms Inc	2.4%	0.3%	51,103	+769.2%	$28.7M
AAPLApple Inc	2.3%	1.3%	94,052	+63.9%	$27.2M
TLTIshares Tr	1.8%	—	249,520	—	$21.5M
CWBSpdr Series Trust	1.7%	—	185,314	—	$20.0M
QQQInvesco Qqq Tr	1.4%	5.6%	23,617	-77.9%	$17.4M
NOKNokia Corp	1.1%	—	1,045,248	—	$13.9M
LQDIshares Tr	1.1%	2.6%	124,070	-51.8%	$13.5M
IEFIshares Tr	0.9%	—	119,400	—	$11.3M
NEENextera Energy Inc	0.8%	—	108,986	—	$9.6M
KWEBKraneshares Trust	0.8%	19.6%	381,053	-95.0%	$9.3M
INTCIntel Corp	0.6%	—	51,878	—	$7.1M
IWMIshares Tr	0.4%	1.9%	17,749	-79.4%	$5.3M
AGGIshares Tr	0.3%	—	42,300	—	$4.2M
GLDMWorld Gold Tr	0.3%	0.3%	51,431	+70.2%	$4.1M
NOWServicenow Inc	0.3%	—	40,203	—	$4.0M
ORCLOracle Corp	0.3%	0.6%	26,814	-35.5%	$3.9M
EWAIshares Inc	0.3%	0.3%	136,952	+0.0%	$3.9M
IPSCCentury Therapeutics Inc	0.3%	—	1,400,000	—	$3.4M
TSLATesla Inc	0.3%	0.3%	8,223	-15.7%	$3.3M
IEMGIshares Inc	0.3%	—	38,899	—	$3.2M
MDYState Str Spdr S&p Midcap 40	0.3%	—	4,353	—	$3.1M
GDXVaneck ETF Trust	0.2%	0.3%	39,700	+19.7%	$3.0M
XLESelect Sector Spdr Tr	0.2%	0.3%	55,796	-3.2%	$3.0M
GLDSpdr Gold Tr	0.2%	0.4%	7,542	-28.8%	$2.8M
CVXChevron Corporation	0.2%	0.3%	16,061	-2.9%	$2.7M
IVVIshares Tr	0.2%	—	3,434	—	$2.6M
IYRIshares Tr	0.2%	—	24,804	—	$2.5M
CCitigroup Inc	0.2%	—	17,903	—	$2.5M
VTVanguard Intl Equity Index F	0.2%	—	15,243	—	$2.4M
ETPCEnergy Transfer L P	0.2%	—	122,800	—	$2.3M
VOOVanguard Index Fds	0.2%	—	3,275	—	$2.2M
MUMicron Technology Inc	0.2%	0.6%	2,327	-87.2%	$2.2M
XRTSpdr Series Trust	0.2%	—	24,566	—	$2.2M
DIASpdr Dow Jones Indl Average	0.2%	0.8%	3,926	-78.1%	$2.1M
TIPIshares Tr	0.2%	—	18,720	—	$2.0M
PDDPdd Holdings Inc	0.2%	—	25,374	—	$1.9M
EFAIshares Tr	0.2%	0.3%	18,517	-37.4%	$1.9M
FEZSpdr Index Shs Fds	0.2%	—	27,962	—	$1.9M
XLKSelect Sector Spdr Tr	0.1%	—	9,405	—	$1.8M
JPMJpmorgan Chase & Co	0.1%	—	5,238	—	$1.7M

What DV Trading LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	395
Q1 2026	$1.1B	322
Q4 2025	$1.2B	995

Questions about DV Trading LLC's portfolio

What stocks does DV Trading LLC own?

DV Trading LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 395 positions worth $1.2B. The largest are Alphabet Inc (GOOG) at 17.6%, Berkshire Hathaway Inc Del (BRK-B) at 12.5%, Cg Oncology Inc (CGON) at 8.5%, Nvidia Corporation (NVDA) at 6.1% and Amazon Com Inc (AMZN) at 6.1%.

What did DV Trading LLC buy last quarter?

In Q2 2026, DV Trading LLC added Alphabet Inc (GOOG) (+1483.6% shares), Meta Platforms Inc (META) (+769.2% shares) and Amazon Com Inc (AMZN) (+322.8% shares), compared with its Q1 2026 filing.

What did DV Trading LLC sell last quarter?

In Q2 2026, DV Trading LLC cut from its top 50 Ishares Tr (MUB), cut from its top 50 Taiwan Semiconductor Manufac (TSM), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Vaneck ETF Trust (SMH), cut from its top 50 Netflix Inc. (NFLX), Kraneshares Trust (KWEB) (-95.0% shares), Micron Technology Inc (MU) (-87.2% shares) and Alphabet Inc (GOOGL) (-82.2% shares), compared with its Q1 2026 filing.

When is DV Trading LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. DV Trading LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.