DV Trading LLC
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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,355,800 | 714,000 | Shares | Other | 2026-05-15 | |
| No quarters match your search. | ||||||