DV Trading LLC
Top Portfolio Positions
265 positions ·
$2,488,504,773 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
1,738,950 | $1,003,687,161 | 40.33% | |
| NVDA |
Nvidia Corp
Technology
|
1,463,693 | $255,268,059 | 10.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
466,026 | $134,010,436 | 5.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
575,060 | $119,767,746 | 4.81% | |
| CGON |
CG Oncology, Inc.
Healthcare
|
1,439,393 | $97,418,118 | 3.91% | |
| AVGO |
Broadcom Inc.
Technology
|
279,789 | $86,597,493 | 3.48% | |
| AAPL |
Apple Inc.
Technology
|
315,799 | $80,146,628 | 3.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
108,476 | $70,546,281 | 2.83% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
151,374 | $51,156,843 | 2.06% | |
| NFLX |
Netflix Inc
Communication Services
|
478,895 | $46,045,754 | 1.85% |
Portfolio Trend
2 quarters · across all stocks
Holdings in CGON
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,418,118 | 1,439,393 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $59,763,597 | 1,439,393 | Shares | Other | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||