DV Trading LLC

CIK

1721757

Location

CHICAGO, IL

Portfolio Value

Micro $69,591,894

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,065 / 8,586 ▲ 42

Top Industry

Semiconductors 32.7%

3Y Alpha vs SPY

+3.7%

Period ended 3 months ago

Filed Jun 3, 2026 · 13d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.3%

SPY

+11.2%

Annualised alpha

+3.9%

Max drawdown

−8.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

265 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

40.2%

+13.0 pts

Top 5

64.6%

−6.8 pts

Top 10

78.0%

−5.4 pts

HHI

1,848

Moderately concentrated+476

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	44.8%	$1,117,796,415	11
Technology	26.2%	$654,263,990	44
Communication Services	8.0%	$200,547,222	10
Consumer Cyclical	7.9%	$196,563,089	20
Healthcare	6.0%	$149,335,567	36
Consumer Defensive	2.8%	$69,591,894	18
Financial Services	1.9%	$48,498,186	38
Industrials	1.2%	$30,503,534	41
Energy	0.6%	$15,826,434	13
Basic Materials	0.3%	$6,301,155	14
Real Estate	0.1%	$2,915,779	11
Utilities	0.1%	$2,093,215	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+696,980	1,738,950	$1,003,687,161
GOOGL	Alphabet Inc.	+465,691	466,026	$134,010,436
CMPX	Compass Therapeutics, Inc.	+399,359	423,566	$2,240,664
NFLX	Netflix Inc	+290,419	478,895	$46,045,754
WMT	Walmart Inc.	+200,034	201,366	$25,025,766
BAC	Bank Of America Corp /De/	+190,136	193,047	$9,411,041
AVGO	Broadcom Inc.	+185,001	279,789	$86,597,493
AAPL	Apple Inc.	+142,421	315,799	$80,146,628
HD	Home Depot, Inc.	+125,264	125,884	$41,401,988
MU	Micron Technology Inc	+121,672	121,722	$41,122,560
JPM	Jpmorgan Chase & Co	+52,476	52,756	$15,518,704
PAA	Plains All American Pipeline LP	+49,221	82,454	$1,841,197
CRM	Salesforce, Inc.	+48,006	129,840	$24,237,232
VZ	Verizon Communications Inc	+39,700	40,700	$2,043,140
PYPL	PayPal Holdings, Inc.	+32,642	34,719	$1,570,340
COST	Costco Wholesale Corp /New	+32,527	32,632	$32,515,503
BMNR	Bitmine Immersion Technologies, Inc.	+32,314	32,463	$642,118
PFE	Pfizer Inc	+27,393	30,940	$868,795
MSFT	Microsoft Corp	+26,389	121,562	$44,998,605
T	At&T Inc.	+25,356	32,400	$939,276
KR	Kroger Co	+25,319	27,012	$1,954,588
MO	Altria Group, Inc.	+23,936	24,850	$1,639,851
DELL	Dell Technologies Inc.	+22,613	23,229	$3,812,575
UL	Unilever PLC	+22,154	35,716	$2,034,740
RIO	Rio Tinto PLC	+17,963	24,738	$2,307,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−981,467	1,463,693	$255,268,059
PLTR	Palantir Technologies Inc.	−385,319	14,682	$2,147,682
META	Meta Platforms, Inc.	−296,265	27,979	$16,007,625
SPY	Spdr S&P 500 ETF Trust	−209,945	108,476	$70,546,281
IBIT	iShares Bitcoin Trust ETF	−207,737	24,300	$933,606
SLV	iShares Silver Trust	−107,529	9,003	$613,464
ORCL	Oracle Corp	−87,063	174,487	$25,668,782
AMZN	Amazon Com Inc	−79,745	575,060	$119,767,746
ADBE	Adobe Inc.	−51,240	8,859	$2,153,445
NKE	NIKE, Inc.	−50,096	4,271	$225,594
AMD	Advanced Micro Devices Inc	−43,282	66,151	$13,457,097
LQDA	Liquidia Corp	−40,928	17,000	$641,580
DIA	Spdr Dow Jones Industrial Average ETF Trust	−33,886	66,213	$30,669,199
CRWD	CrowdStrike Holdings, Inc.	−27,882	19,575	$7,642,275
FCX	Freeport-Mcmoran Inc	−23,691	6,070	$356,794
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−19,208	151,374	$51,156,843
XOM	Exxon Mobil Corp	−12,249	9,733	$1,651,300
MA	Mastercard Inc	−7,820	680	$339,768
BABA	Alibaba Group Holding Ltd	−4,916	25,449	$3,192,831
CB	Chubb Ltd	−2,683	760	$247,706
DIS	Walt Disney Co	−2,140	5,572	$537,029
CSCO	Cisco Systems, Inc.	−1,921	6,700	$519,853
AMGN	Amgen Inc	−1,623	800	$281,480
HCA	HCA Healthcare, Inc.	−1,181	1,276	$603,854
QXO	QXO, Inc.	−900	32,900	$638,918
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
IPSC	Century Therapeutics, Inc.	1,400,000	$3,164,000
DNTH	Dianthus Therapeutics, Inc. /DE/	26,551	$2,228,159
EPRX	Eupraxia Pharmaceuticals Inc.	276,000	$1,998,240
SABS	SAB Biotherapeutics, Inc.	400,000	$1,532,000
NVS	Novartis AG	9,668	$1,476,787
PCVX	Vaxcyte, Inc.	20,000	$1,162,200
SYY	Sysco Corp	15,736	$1,122,448
OKUR	OnKure Therapeutics, Inc.	240,963	$997,586
AXP	American Express Co	2,596	$785,238
PPLT	abrdn Platinum ETF Trust	4,076	$726,465
BP	Bp PLC	14,769	$694,143
MNST	Monster Beverage Corp	7,157	$518,596
NOW	ServiceNow, Inc.	4,119	$430,641
JNJ	Johnson & Johnson	1,549	$378,637
CP	Canadian Pacific Kansas City Ltd/Cn	4,510	$354,756
PBR	Petrobras - Petroleo Brasileiro SA	16,328	$338,806
JBL	Jabil Inc	1,268	$336,818
AGX	Argan Inc	600	$326,790
ABBV	AbbVie Inc.	1,400	$304,486
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ETHA	iShares Ethereum Trust ETF	259,401	$5,818,364
AKAM	Akamai Technologies Inc	47,204	$4,118,549
BIDU	Baidu, Inc.	30,286	$3,957,168
COGT	Cogent Biosciences, Inc.	92,133	$3,272,564
GM	General Motors Co	20,866	$1,696,823
KMB	Kimberly Clark Corp	16,500	$1,664,685
PDD	PDD Holdings Inc.	13,352	$1,513,983
FOXA	Fox Corp	13,600	$993,752
BKNG	Booking Holdings Inc.	184	$985,380
ALB	Albemarle Corp	6,833	$966,459
WEX	WEX Inc.	4,686	$698,120
UNH	Unitedhealth Group Inc	1,377	$454,561
TD	Toronto Dominion Bank	4,603	$433,602
TM	Toyota Motor Corp/	2,000	$428,120
APP	AppLovin Corp	528	$355,776
SMR	NUSCALE POWER Corp	25,091	$355,539
DAN	DANA Inc	14,583	$346,492
DAL	Delta Air Lines, Inc.	4,704	$326,457
UAL	United Airlines Holdings, Inc.	2,847	$318,351
LOGI	Logitech International S.A.	3,013	$301,962
FWONA	Liberty Media Corp	2,810	$251,157
AA	Alcoa Corp	4,446	$236,260
ODFL	Old Dominion Freight Line, Inc.	1,493	$234,102
SNOW	Snowflake Inc.	948	$207,953
GBTC	Grayscale Bitcoin Trust ETF	2,847	$194,620
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $69,591,894 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Added	32,632	+32,527	$32,515,503	+35810.9%	46.72%
WMT	Walmart Inc. Consumer Defensive	Added	201,366	+200,034	$25,025,766	+16764.0%	35.96%
UL	Unilever PLC Consumer Defensive	Added	35,716	+22,154	$2,034,740	+129.4%	2.92%
KR	Kroger Co Consumer Defensive	Added	27,012	+25,319	$1,954,588	+1747.8%	2.81%
MO	Altria Group, Inc. Consumer Defensive	Added	24,850	+23,936	$1,639,851	+3011.6%	2.36%
SYY	Sysco Corp Consumer Defensive	NEW	15,736	NEW	$1,122,448	NEW	1.61%
HSY	Hershey Co Consumer Defensive	Held	5,000	0	$1,039,450	+14.2%	1.49%
TGT	Target Corp Consumer Defensive	Added	7,100	+4,208	$860,520	+204.4%	1.24%
CL	Colgate Palmolive Co Consumer Defensive	Added	9,671	+8,670	$824,259	+942.1%	1.18%
MNST	Monster Beverage Corp Consumer Defensive	NEW	7,157	NEW	$518,596	NEW	0.75%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,299	+1,699	$380,116	+295.0%	0.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,902	+1,302	$274,724	+219.5%	0.39%
KO	Coca Cola Co Consumer Defensive	Added	3,402	+94	$258,722	+11.9%	0.37%
DG	Dollar General Corp Consumer Defensive	NEW	2,100	NEW	$249,333	NEW	0.36%
SJM	J M SMUCKER Co Consumer Defensive	NEW	2,487	NEW	$239,846	NEW	0.34%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	NEW	2,400	NEW	$223,968	NEW	0.32%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	3,000	NEW	$218,070	NEW	0.31%
MKC	Mccormick & Co Inc Consumer Defensive	NEW	4,191	NEW	$211,394	NEW	0.30%