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DV Trading LLC 13F holdings

Filed 2026-08-14 · DV Trading LLC · 514 positions · $3.0B

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TickerCompanySharesValue% of portfolio
—ISHARES TR3.4M$275.1M9.0%
GOOGALPHABET INC602.4K$212.8M7.0%
BRK-BBERKSHIRE HATHAWAY INC DEL302.7K$151.5M5.0%
—BERKSHIRE HATHAWAY INC DEL300.0K$150.1M4.9%
—ISHARES TR1.3M$131.1M4.3%
—ALPHABET INC367.2K$129.7M4.3%
—INVESCO QQQ TR148.8K$109.6M3.6%
CGONCG ONCOLOGY INC1.4M$102.3M3.4%
—AMAZON COM INC315.0K$75.1M2.5%
—STATE STR SPDR S&P 500 ETF T100.1K$74.8M2.5%
NVDANVIDIA CORPORATION369.8K$74.3M2.4%
AMZNAMAZON COM INC308.0K$73.4M2.4%
—NVIDIA CORPORATION292.4K$58.5M1.9%
—ISHARES TR602.5K$58.0M1.9%
—ISHARES TR715.2K$57.2M1.9%
—MICROSOFT CORP152.6K$56.9M1.9%
—STATE STR SPDR S&P 500 ETF T76.1K$56.8M1.9%
ADBEADOBE INC252.9K$51.8M1.7%
—ADOBE INC250.0K$51.3M1.7%
—ALPHABET INC138.2K$49.4M1.6%
—NVIDIA CORPORATION246.3K$49.3M1.6%
SPYSTATE STR SPDR S&P 500 ETF T57.2K$42.7M1.4%
—INVESCO QQQ TR54.3K$40.0M1.3%
MSFTMICROSOFT CORP102.9K$38.3M1.3%
—APPLE INC120.0K$34.7M1.1%
HYGISHARES TR426.0K$34.1M1.1%
—BLOOM ENERGY CORP109.4K$33.1M1.1%
GOOGLALPHABET INC82.9K$29.4M1.0%
—META PLATFORMS INC51.1K$28.8M0.9%
METAMETA PLATFORMS INC51.1K$28.7M0.9%
AAPLAPPLE INC94.1K$27.2M0.9%
TLTISHARES TR249.5K$21.5M0.7%
—MICROSOFT CORP57.6K$21.5M0.7%
CWBSPDR SERIES TRUST185.3K$20.0M0.7%
—ADVANCED MICRO DEVICES INC33.2K$19.3M0.6%
—VANECK ETF TRUST27.3K$17.9M0.6%
QQQINVESCO QQQ TR23.6K$17.4M0.6%
—ROUNDHILL ETF TRUST212.7K$15.7M0.5%
—TESLA INC34.7K$14.6M0.5%
—LAM RESEARCH CORP32.3K$14.0M0.5%
—NOKIA CORP1.1M$13.9M0.5%
NOKNOKIA CORP1.0M$13.9M0.5%
LQDISHARES TR124.1K$13.5M0.4%
—INTEL CORP81.8K$11.4M0.4%
IEFISHARES TR119.4K$11.3M0.4%
—APPLE INC37.5K$10.9M0.4%
—JPMORGAN CHASE & CO32.6K$10.7M0.3%
—BROADCOM INC26.3K$9.9M0.3%
NEENEXTERA ENERGY INC109.0K$9.6M0.3%
—SALESFORCE INC60.8K$9.5M0.3%
KWEBKRANESHARES TRUST381.1K$9.3M0.3%
—MASTERCARD INCORPORATED14.1K$7.2M0.2%
—AMAZON COM INC30.2K$7.2M0.2%
INTCINTEL CORP51.9K$7.1M0.2%
—INTEL CORP50.0K$7.0M0.2%
—MICRON TECHNOLOGY INC6.0K$6.9M0.2%
—SALESFORCE INC40.9K$6.4M0.2%
—ORACLE CORP38.6K$5.7M0.2%
—MICRON TECHNOLOGY INC4.8K$5.5M0.2%
IWMISHARES TR17.7K$5.3M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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