DV Trading LLC

CIK
1721757
City
CHICAGO
State / Country
IL

Top Portfolio Positions

262 positions · $2,489,272,714 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
QQQ
Invesco Qqq Trust, Series 1
1,738,950 $1,003,687,161 40.32%
NVDA
Nvidia Corp
Technology
1,463,693 $255,268,059 10.25%
GOOGL
Alphabet Inc.
Communication Services
466,026 $134,010,436 5.38%
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%

Holdings in CTMX

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Report Date Value (USD) Shares
2026-03-31 $3,355,800 714,000