§ 13F · FUND PROFILE
DV Trading LLC.
AUM · $3.0B (13F)Positions · 514Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3.0B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | 3.44M | $275M | 9.0% | NEW |
| 2 | GOOG | ALPHABET INC | 602K | $213M | 7.0% | NEW |
| 3 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 303K | $151M | 5.0% | NEW |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 300K | $150M | 4.9% | NEW |
| 5 | — | ISHARES TR | 1.31M | $131M | 4.3% | NEW |
| 6 | GOOGL | ALPHABET INC | 367K | $130M | 4.3% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 149K | $110M | 3.6% | NEW |
| 8 | CGON | CG ONCOLOGY INC | 1.44M | $102M | 3.4% | NEW |
| 9 | AMZN | AMAZON COM INC | 315K | $75M | 2.5% | NEW |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 100K | $75M | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DV SIGNAL
AC read
DV Trading LLC is a Other fund managing $3.0 billion in assets. The fund runs a broad portfolio of 514 positions.
Read the full dossier →