Filed: 5/15/2026ACC: 0001721757-26-000007
📋 What this filing means
DV TRADING LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $4.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$4.22B
Total AUM (reported)
35.96M
Total Shares
Allocation by class
COM$1.10B26.1%
UNIT SER 1$1.00B23.8%
CAP STK CL C$405.53M9.6%
IBOXX HI YD ETF$400.23M9.5%
CSI CHI INTERNET$256.21M6.1%
IBOXX INV CP ETF$134.20M3.2%
CAP STK CL A$134.01M3.2%
Portfolio Concentration
Top 3$1.81B42.9%
4–10$1.13B26.8%
11–25$820.72M19.5%
Rest$459.77M10.9%
Top 3 weight
42.9%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 35.96M
Sole
Full voting authority
35.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other363
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings363
Rows:
INVESCO QQQ TR
OTRShares1.74M
TypeSH
Market value$1.00B
23.79%
Sole
1.74M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.41M
TypeSH
Market value$405.53M
9.61%
Sole
1.41M
Shared
0.00
None
0.00
ISHARES TR
OTRShares5.04M
TypeSH
Market value$400.23M
9.49%
Sole
5.04M
Shared
0.00
None
0.00
KRANESHARES TRUST
OTRShares9.01M
TypeSH
Market value$256.21M
6.07%
Sole
9.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares1.46M
TypeSH
Market value$255.27M
6.05%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.23M
TypeSH
Market value$134.20M
3.18%
Sole
1.23M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares466.03K
TypeSH
Market value$134.01M
3.18%
Sole
466.03K
Shared
0.00
None
0.00
ISHARES TR
OTRShares1.52M
TypeSH
Market value$131.99M
3.13%
Sole
1.52M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares575.06K
TypeSH
Market value$119.77M
2.84%
Sole
575.06K
Shared
0.00
None
0.00
CG ONCOLOGY INC
OTRShares1.44M
TypeSH
Market value$97.42M
2.31%
Sole
1.44M
Shared
0.00
None
0.00
BROADCOM INC
OTRShares279.79K
TypeSH
Market value$86.60M
2.05%
Sole
279.79K
Shared
0.00
None
0.00
ISHARES TR
OTRShares774.10K
TypeSH
Market value$82.17M
1.95%
Sole
774.10K
Shared
0.00
None
0.00
APPLE INC
OTRShares315.80K
TypeSH
Market value$80.15M
1.90%
Sole
315.80K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
OTRShares108.48K
TypeSH
Market value$74.61M
1.77%
Sole
108.48K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares194.28K
TypeSH
Market value$74.49M
1.77%
Sole
194.28K
Shared
0.00
None
0.00
ISHARES TR
OTRShares240.61K
TypeSH
Market value$59.67M
1.41%
Sole
240.61K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
OTRShares151.37K
TypeSH
Market value$51.16M
1.21%
Sole
151.37K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares956K
TypeSH
Market value$47.20M
1.12%
Sole
956K
Shared
0.00
None
0.00
NETFLIX INC.
OTRShares478.89K
TypeSH
Market value$46.05M
1.09%
Sole
478.89K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares121.56K
TypeSH
Market value$45.00M
1.07%
Sole
121.56K
Shared
0.00
None
0.00
HOME DEPOT INC
OTRShares125.88K
TypeSH
Market value$41.40M
0.98%
Sole
125.88K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
OTRShares121.72K
TypeSH
Market value$41.12M
0.97%
Sole
121.72K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
OTRShares32.63K
TypeSH
Market value$32.52M
0.77%
Sole
32.63K
Shared
0.00
None
0.00
STATE STR SPDR DOW JONES IND
OTRShares66.21K
TypeSH
Market value$30.67M
0.73%
Sole
66.21K
Shared
0.00
None
0.00
TESLA INC
OTRShares75.15K
TypeSH
Market value$27.94M
0.66%
Sole
75.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 1.74M | SH | $1.00B 23.79% | 1.74M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.41M | SH | $405.53M 9.61% | 1.41M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 5.04M | SH | $400.23M 9.49% | 5.04M | 0.00 | 0.00 |
KRANESHARES TRUSTOTR | CSI CHI INTERNET | 9.01M | SH | $256.21M 6.07% | 9.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 1.46M | SH | $255.27M 6.05% | 1.46M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 1.23M | SH | $134.20M 3.18% | 1.23M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 466.03K | SH | $134.01M 3.18% | 466.03K | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 1.52M | SH | $131.99M 3.13% | 1.52M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 575.06K | SH | $119.77M 2.84% | 575.06K | 0.00 | 0.00 |
CG ONCOLOGY INCOTR | COM | 1.44M | SH | $97.42M 2.31% | 1.44M | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 279.79K | SH | $86.60M 2.05% | 279.79K | 0.00 | 0.00 |
ISHARES TROTR | NATIONAL MUN ETF | 774.10K | SH | $82.17M 1.95% | 774.10K | 0.00 | 0.00 |
APPLE INCOTR | COM | 315.80K | SH | $80.15M 1.90% | 315.80K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 108.48K | SH | $74.61M 1.77% | 108.48K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 194.28K | SH | $74.49M 1.77% | 194.28K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 240.61K | SH | $59.67M 1.41% | 240.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACOTR | SPONSORED ADS | 151.37K | SH | $51.16M 1.21% | 151.37K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET MAT | 956K | SH | $47.20M 1.12% | 956K | 0.00 | 0.00 |
NETFLIX INC.OTR | COM | 478.89K | SH | $46.05M 1.09% | 478.89K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 121.56K | SH | $45.00M 1.07% | 121.56K | 0.00 | 0.00 |
HOME DEPOT INCOTR | COM | 125.88K | SH | $41.40M 0.98% | 125.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCOTR | COM | 121.72K | SH | $41.12M 0.97% | 121.72K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONOTR | COM | 32.63K | SH | $32.52M 0.77% | 32.63K | 0.00 | 0.00 |
STATE STR SPDR DOW JONES INDOTR | UT SER 1 | 66.21K | SH | $30.67M 0.73% | 66.21K | 0.00 | 0.00 |
TESLA INCOTR | COM | 75.15K | SH | $27.94M 0.66% | 75.15K | 0.00 | 0.00 |
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