DV Trading LLC

CIK

1721757

Location

CHICAGO, IL

Portfolio Value

Mid $1,209,636,392

Diversification

Diversified

Filing Date

Global Rank

#2,206 / 8,794 ▼ 1219 · as of Jun 2026

Top Industry

Internet Content & Information 28.7%

Period ended 3 months ago

Filed Aug 14, 2026 · 51d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

20.0%

−10.0 pts

Top 5

56.3%

−8.7 pts

Top 10

75.7%

−1.7 pts

HHI

853

Diversified−488

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Communication Services	22.8%	$276,225,377	16
Unclassified	21.7%	$261,961,186	33
Technology	20.0%	$241,602,644	56
Financial Services	14.1%	$170,708,456	47
Healthcare	9.5%	$115,470,214	25
Consumer Cyclical	7.1%	$85,837,845	24
Industrials	1.4%	$17,033,746	47
Energy	1.3%	$15,500,220	28
Utilities	1.0%	$12,137,185	12
Consumer Defensive	0.5%	$5,485,337	17
Real Estate	0.3%	$3,841,352	16
Basic Materials	0.3%	$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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+207,152	260,722	$27,305,277
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
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
IVZ	Invesco Ltd.	+6,912	36,258	$1,028,820
VEU	Vanguard FTSE All-World Ex-US ETF	+6,842	61,837	$6,246,296
UPS	United Parcel Service Inc	+5,348	15,683	$1,685,922
KO	Coca Cola Co	+5,060	8,462	$687,706
VB	Vanguard Morningstar Small-Cap ETF	+4,634	13,887	$4,712,620
—		+4,058	8,888	$902,697
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−8,631,025	381,053	$9,324,366
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−7,801,646	1,169,978	$110,900,639
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
AFK	VanEck Africa Index ETF	−192,289	53,203	$4,209,204
BAC	Bank Of America Corp /De/	−182,669	10,378	$591,338
BKF	iShares MSCI BIC ETF	−157,014	152,335	$5,232,485
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
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−70,114	119,655	$8,947,034
TSLA	Tesla, Inc.	−66,927	8,223	$3,458,593
AMD	Advanced Micro Devices Inc	−65,201	950	$551,864
FNDA	Schwab Fundamental U.S. Small Company ETF	−63,700	8,400	$266,364
DIA	Spdr Dow Jones Industrial Average ETF Trust	−62,287	3,926	$2,050,903
STT	State Street Corp	−59,318	6,500	$348,465
PAA	Plains All American Pipeline LP	−58,088	24,366	$542,387
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−54,358	4,758	$0
SPY	Spdr S&P 500 ETF Trust	−51,245	57,231	$42,738,393
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
CWI	State Street SPDR MSCI ACWI ex-US ETF	33,162	$2,189,686
PDD	PDD Holdings Inc.	25,374	$1,935,528
SNDK	Sandisk Corp	608	$1,382,427
EDV	Vanguard World Funds Extended Duration ETF	8,817	$1,380,994
ANL	Adlai Nortye Group 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
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	5,200	$902,304
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		996,924	$51,126,269
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
APH	Amphenol Corp /De/	10,582	$2,674,071
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

335 tracked positions · $1,209,636,392 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 335 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%	20.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	302,712	+301,038	$151,474,057	+18782.8%	12.52%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,169,978	-7,801,646	$110,900,639	—	9.17%
CGON	CG Oncology, Inc. Healthcare	Held	1,439,393	0	$102,268,872	+5.0%	8.45%
NVDA	Nvidia Corp Technology	Reduced	369,781	-1,093,912	$73,989,480	−71.0%	6.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	308,036	-267,024	$73,417,300	−38.7%	6.07%
ADBE	Adobe Inc. Technology	Added	252,900	+244,041	$51,849,558	+2307.7%	4.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	57,231	-51,245	$42,738,393	−39.4%	3.53%
MSFT	Microsoft Corp Technology	Reduced	102,920	-18,642	$38,391,218	−14.7%	3.17%
META	Meta Platforms, Inc. Communication Services	Added	51,103	+23,124	$28,785,808	+79.8%	2.38%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	260,722	+207,152	$27,305,277	+432.0%	2.26%
AAPL	Apple Inc. Technology	Reduced	94,052	-221,747	$27,214,886	−66.0%	2.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	23,617	-1,715,333	$17,391,558	−98.3%	1.44%
NOK	Nokia Corp Technology	Added	1,045,248	+1,031,392	$13,880,893	+12360.2%	1.15%
NEE	Nextera Energy Inc Utilities	NEW	108,986	NEW	$9,565,701	NEW	0.79%
		Reduced	381,053	-8,631,025	$9,324,366	−96.4%	0.77%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	119,655	-70,114	$8,947,034	−41.3%	0.74%
INTC	Intel Corp Technology	Added	51,878	+38,578	$7,243,725	+1134.2%	0.60%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	61,837	+6,842	$6,246,296	+36.7%	0.52%
BKF	iShares MSCI BIC ETF	Reduced	152,335	-157,014	$5,232,485	−61.8%	0.43%
VB	Vanguard Morningstar Small-Cap ETF	Added	13,887	+4,634	$4,712,620	+26.4%	0.39%
AFK	VanEck Africa Index ETF	Reduced	53,203	-192,289	$4,209,204	−94.7%	0.35%
GLDM	World Gold Trust	Added	51,431	+21,208	$4,084,650	+45.8%	0.34%
NOW	ServiceNow, Inc. Technology	Added	40,203	+36,084	$3,991,353	+826.8%	0.33%
ORCL	Oracle Corp Technology	Reduced	26,814	-147,673	$3,929,591	−84.7%	0.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,223	-66,927	$3,458,593	−87.6%	0.29%
IPSC	Century Therapeutics, Inc. Healthcare	Held	1,400,000	0	$3,430,000	+8.4%	0.28%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	4,353	+2,230	$3,061,639	+133.8%	0.25%
GLD	Spdr Gold Trust	Reduced	7,542	-3,049	$2,778,321	−39.0%	0.23%
MU	Micron Technology Inc Technology	Reduced	2,327	-119,395	$2,686,032	−93.5%	0.22%
CVX	Chevron Corp Energy	Reduced	16,061	-4,972	$2,662,271	−38.8%	0.22%
C	Citigroup Inc Financial Services	Added	17,903	+8,096	$2,505,703	+125.3%	0.21%
ET	Energy Transfer LP Energy	NEW	122,800	NEW	$2,347,936	NEW	0.19%
CWI	State Street SPDR MSCI ACWI ex-US ETF	NEW	33,162	NEW	$2,189,686	NEW	0.18%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,926	-62,287	$2,050,903	−93.3%	0.17%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	25,374	NEW	$1,935,528	NEW	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,238	-47,518	$1,714,554	−89.0%	0.14%
UPS	United Parcel Service Inc Industrials	Added	15,683	+5,348	$1,685,922	+65.8%	0.14%
BA	Boeing Co Industrials	Reduced	7,655	-3,661	$1,657,077	−26.4%	0.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,434	-147,940	$1,639,975	−96.8%	0.14%
AVGO	Broadcom Inc. Technology	Reduced	4,195	-275,594	$1,584,661	−98.2%	0.13%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	34,000	-719	$1,468,120	−6.5%	0.12%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	30,100	-2,529	$1,461,957	−31.1%	0.12%
SNDK	Sandisk Corp Technology	NEW	608	NEW	$1,382,427	NEW	0.11%
EDV	Vanguard World Funds Extended Duration ETF	NEW	8,817	NEW	$1,380,994	NEW	0.11%
VEA	Vanguard FTSE Developed Markets ETF	Added	19,307	+16,096	$1,375,623	+568.6%	0.11%
ANL	Adlai Nortye Group Ltd. Healthcare	NEW	113,207	NEW	$1,301,880	NEW	0.11%
VAL	Valaris Ltd Energy	Held	16,900	0	$1,226,940	+106683.3%	0.10%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	5,144	-1,530	$1,094,488	−14.6%	0.09%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	11,382	-14,067	$1,092,444	−65.8%	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.