DV Trading LLC

CIK

1721757

Location

CHICAGO, IL

Portfolio Value

Mid $1,024,091,847

Diversification

Diversified

Filing Date

Global Rank

#1,886 / 8,517 ▼ 921

Top Industry

Internet Content & Information 28.7%

3Y Alpha vs SPY

+26.6%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of DV Trading LLC's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 51% that is ordinary stock — as little as 23% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+25.0%

SPY

+13.9%

Annualised alpha

+26.6%

Max drawdown

−8.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 51% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

314 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

23.7%

−10.4 pts

Top 5

62.8%

−5.5 pts

Top 10

81.3%

+1.5 pts

HHI

1,063

Diversified−576

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	27.0%	$276,225,377	16
Technology	23.6%	$241,602,644	56
Financial Services	16.5%	$169,331,171	45
Healthcare	11.3%	$115,470,214	25
Consumer Cyclical	8.4%	$85,837,845	24
Unclassified	7.6%	$77,793,926	14
Industrials	1.7%	$17,033,746	47
Energy	1.5%	$15,500,220	28
Utilities	1.2%	$12,137,185	12
Consumer Defensive	0.5%	$5,485,337	17
Real Estate	0.4%	$3,841,352	16
Basic Materials	0.4%	$3,832,830	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	+1,031,392	1,045,248	$13,880,893
BRK-B	Berkshire Hathaway Inc	+301,038	302,712	$151,474,057
ADBE	Adobe Inc.	+244,041	252,900	$51,849,558
INTC	Intel Corp	+38,578	51,878	$7,243,725
NOW	ServiceNow, Inc.	+36,084	40,203	$3,991,353
META	Meta Platforms, Inc.	+23,124	51,103	$28,785,808
GLDM	World Gold Trust	+21,208	51,431	$4,084,650
VEA	Vanguard FTSE Developed Markets ETF	+16,096	19,307	$1,375,623
VEU	Vanguard FTSE All-World Ex-US ETF	+12,746	19,400	$1,624,750
QXO	QXO, Inc.	+8,353	41,253	$712,851
BP	Bp PLC	+8,217	22,986	$849,332
C	Citigroup Inc	+8,096	17,903	$2,505,703
UPS	United Parcel Service Inc	+5,348	15,683	$1,685,922
KO	Coca Cola Co	+5,060	8,462	$687,706
DIS	Walt Disney Co	+3,886	9,458	$910,332
CVS	CVS HEALTH Corp	+3,882	6,882	$711,942
NKE	NIKE, Inc.	+3,728	7,999	$328,358
AGI	Alamos Gold Inc	+2,677	7,550	$229,067
ABBV	AbbVie Inc.	+2,652	4,052	$1,019,645
NEM	NEWMONT Corp /DE/	+2,636	7,839	$732,162
ABT	Abbott Laboratories	+2,627	5,340	$484,551
WPC	W. P. Carey Inc.	+2,618	5,618	$401,687
B	Barrick Mining Corp	+2,402	8,732	$320,726
MDY	Spdr S&P Midcap 400 ETF Trust	+2,230	4,353	$3,061,639
CAH	Cardinal Health Inc	+2,052	3,100	$736,436
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−1,715,333	23,617	$17,391,558
GOOGL	Alphabet Inc.	−1,192,030	685,233	$242,448,186
NVDA	Nvidia Corp	−1,093,912	369,781	$73,989,480
NFLX	Netflix Inc	−478,705	190	$13,566
AVGO	Broadcom Inc.	−275,594	4,195	$1,584,661
AMZN	Amazon Com Inc	−267,024	308,036	$73,417,300
AAPL	Apple Inc.	−221,747	94,052	$27,214,886
BAC	Bank Of America Corp /De/	−182,669	10,378	$591,338
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−147,940	3,434	$1,639,975
ORCL	Oracle Corp	−147,673	26,814	$3,929,591
PBR	Petrobras - Petroleo Brasileiro SA	−121,979	38,150	$616,504
MU	Micron Technology Inc	−119,395	2,327	$2,686,032
TSLA	Tesla, Inc.	−66,927	8,223	$3,458,593
AMD	Advanced Micro Devices Inc	−65,201	950	$551,864
DIA	Spdr Dow Jones Industrial Average ETF Trust	−62,287	3,926	$2,050,903
PAA	Plains All American Pipeline LP	−58,088	24,366	$542,387
SPY	Spdr S&P 500 ETF Trust	−51,245	57,231	$42,738,393
JPM	Jpmorgan Chase & Co	−47,518	5,238	$1,714,554
VZ	Verizon Communications Inc	−28,689	12,011	$508,545
DELL	Dell Technologies Inc.	−21,229	2,000	$862,920
MSFT	Microsoft Corp	−18,642	102,920	$38,391,218
V	Visa Inc.	−18,375	2,152	$738,329
FDX	Fedex Corp	−15,144	1,091	$341,624
CAT	Caterpillar Inc	−15,042	780	$830,622
BABA	Alibaba Group Holding Ltd	−14,067	11,382	$1,092,444
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	108,986	$9,565,701
ET	Energy Transfer LP	122,800	$2,347,936
PDD	PDD Holdings Inc.	25,374	$1,935,528
SNDK	Sandisk Corp	608	$1,382,427
ANL	Adlai Nortye Ltd.	113,207	$1,301,880
UNH	Unitedhealth Group Inc	2,528	$1,050,712
CMCSA	Comcast Corp	42,200	$1,036,010
VSH	Vishay Intertechnology Inc	19,027	$1,023,272
WDAY	Workday, Inc.	8,023	$982,175
EPD	Enterprise Products Partners L.P.	24,200	$889,592
NXPI	NXP Semiconductors N.V.	2,708	$761,029
LLY	ELI LILLY & Co	589	$706,464
CROX	Crocs, Inc.	4,994	$602,476
IAU	Ishares Gold Trust	7,620	$575,386
DHR	Danaher Corp /De/	2,899	$552,201
BBY	Best Buy Co Inc	7,200	$546,336
ALAB	Astera Labs, Inc.	1,110	$536,152
MTZ	Mastec Inc	1,263	$525,483
CRH	Crh Public Ltd Co	4,156	$444,692
SOBO	South Bow Corp	12,600	$444,024
WSM	Williams Sonoma Inc	1,841	$429,137
AU	AngloGold Ashanti PLC	5,270	$426,290
SLB	Slb Limited/Nv	9,109	$423,477
FPS	Forgent Power Solutions, Inc.	7,104	$396,829
ASML	Asml Holding NV	199	$395,898
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	956,000	$47,771,320
HD	Home Depot, Inc.	125,884	$41,401,988
COST	Costco Wholesale Corp /New	32,632	$32,515,503
WMT	Walmart Inc.	201,366	$25,025,766
CRM	Salesforce, Inc.	129,840	$24,237,232
CRWD	CrowdStrike Holdings, Inc.	19,575	$7,642,275
TNGX	Tango Therapeutics, Inc.	300,648	$6,289,556
AVTX	Avalo Therapeutics, Inc.	360,064	$5,375,755
NERV	Minerva Neurosciences, Inc.	889,254	$5,357,755
PHVS	Pharvaris N.V.	143,966	$4,067,039
ELVN	Enliven Therapeutics, Inc.	95,253	$3,733,917
CTMX	CytomX Therapeutics, Inc.	714,000	$3,355,800
RIO	Rio Tinto PLC	24,738	$2,307,808
CMPX	Compass Therapeutics, Inc.	423,566	$2,240,664
DNTH	Dianthus Therapeutics, Inc. /DE/	26,551	$2,228,159
UL	Unilever PLC	35,716	$2,034,740
PANW	Palo Alto Networks Inc	12,523	$2,007,687
EPRX	Eupraxia Pharmaceuticals Inc.	276,000	$1,998,240
KR	Kroger Co	27,012	$1,954,588
MO	Altria Group, Inc.	24,850	$1,639,851
SABS	SAB Biotherapeutics, Inc.	400,000	$1,532,000
NVS	Novartis AG	9,668	$1,476,787
ACN	Accenture plc	6,997	$1,387,435
ADI	Analog Devices Inc	4,018	$1,278,286
PCVX	Vaxcyte, Inc.	20,000	$1,162,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

314 tracked positions · $1,024,091,847 total · filing declares 514 positions · $3,049,008,852 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 314 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	685,233	-1,192,030	$242,448,186	−55.0%	23.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	302,712	+301,038	$151,474,057	+18782.8%	14.79%
CGON	CG Oncology, Inc. Healthcare	Held	1,439,393	0	$102,268,872	+5.0%	9.99%
NVDA	Nvidia Corp Technology	Reduced	369,781	-1,093,912	$73,989,480	−71.0%	7.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	308,036	-267,024	$73,417,300	−38.7%	7.17%
ADBE	Adobe Inc. Technology	Added	252,900	+244,041	$51,849,558	+2307.7%	5.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	57,231	-51,245	$42,738,393	−39.4%	4.17%
MSFT	Microsoft Corp Technology	Reduced	102,920	-18,642	$38,391,218	−14.7%	3.75%
META	Meta Platforms, Inc. Communication Services	Added	51,103	+23,124	$28,785,808	+79.8%	2.81%
AAPL	Apple Inc. Technology	Reduced	94,052	-221,747	$27,214,886	−66.0%	2.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,617	-1,715,333	$17,391,558	−98.3%	1.70%
NOK	Nokia Corp Technology	Added	1,045,248	+1,031,392	$13,880,893	+12360.2%	1.36%
NEE	Nextera Energy Inc Utilities	NEW	108,986	NEW	$9,565,701	NEW	0.93%
INTC	Intel Corp Technology	Added	51,878	+38,578	$7,243,725	+1134.2%	0.71%
GLDM	World Gold Trust	Added	51,431	+21,208	$4,084,650	+45.8%	0.40%
NOW	ServiceNow, Inc. Technology	Added	40,203	+36,084	$3,991,353	+826.8%	0.39%
ORCL	Oracle Corp Technology	Reduced	26,814	-147,673	$3,929,591	−84.7%	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,223	-66,927	$3,458,593	−87.6%	0.34%
IPSC	Century Therapeutics, Inc. Healthcare	Held	1,400,000	0	$3,430,000	+8.4%	0.33%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	4,353	+2,230	$3,061,639	+133.8%	0.30%
GLD	Spdr Gold Trust	Reduced	7,542	-3,049	$2,778,321	−39.0%	0.27%
MU	Micron Technology Inc Technology	Reduced	2,327	-119,395	$2,686,032	−93.5%	0.26%
CVX	Chevron Corp Energy	Reduced	16,061	-4,972	$2,662,271	−38.8%	0.26%
C	Citigroup Inc Financial Services	Added	17,903	+8,096	$2,505,703	+125.3%	0.24%
ET	Energy Transfer LP Energy	NEW	122,800	NEW	$2,347,936	NEW	0.23%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,926	-62,287	$2,050,903	−93.3%	0.20%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	25,374	NEW	$1,935,528	NEW	0.19%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,238	-47,518	$1,714,554	−89.0%	0.17%
UPS	United Parcel Service Inc Industrials	Added	15,683	+5,348	$1,685,922	+65.8%	0.16%
BA	Boeing Co Industrials	Reduced	7,655	-3,661	$1,657,077	−26.4%	0.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,434	-147,940	$1,639,975	−96.8%	0.16%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	19,400	+12,746	$1,624,750	+225.1%	0.16%
AVGO	Broadcom Inc. Technology	Reduced	4,195	-275,594	$1,584,661	−98.2%	0.15%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	34,000	-719	$1,468,120	−6.5%	0.14%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	30,100	-2,529	$1,461,957	−31.1%	0.14%
SNDK	Sandisk Corp Technology	NEW	608	NEW	$1,382,427	NEW	0.13%
VEA	Vanguard FTSE Developed Markets ETF	Added	19,307	+16,096	$1,375,623	+568.6%	0.13%
ANL	Adlai Nortye Ltd. Healthcare	NEW	113,207	NEW	$1,301,880	NEW	0.13%
VAL	Valaris Ltd Energy	Held	16,900	0	$1,226,940	+106683.3%	0.12%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	11,382	-14,067	$1,092,444	−65.8%	0.11%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,069	-5,613	$1,058,080	−50.7%	0.10%
UNH	Unitedhealth Group Inc Healthcare	NEW	2,528	NEW	$1,050,712	NEW	0.10%
CMCSA	Comcast Corp Communication Services	NEW	42,200	NEW	$1,036,010	NEW	0.10%
VSH	Vishay Intertechnology Inc Technology	NEW	19,027	NEW	$1,023,272	NEW	0.10%
ABBV	AbbVie Inc. Healthcare	Added	4,052	+2,652	$1,019,645	+234.9%	0.10%
WDAY	Workday, Inc. Technology	NEW	8,023	NEW	$982,175	NEW	0.10%
GE	General Electric Co Industrials	Added	2,557	+1,237	$955,627	+155.1%	0.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	6,801	-2,932	$929,832	−43.7%	0.09%
COP	Conocophillips Energy	Reduced	8,800	-5,925	$914,848	−52.9%	0.09%
ETN	Eaton Corp plc Industrials	Added	2,137	+757	$910,618	+84.5%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.