Dv Trading Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Dv Trading Llc disclosed 384 stock positions valued at approximately $1.21B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, BERKSHIRE HATHAWAY INC DEL, and CG ONCOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 384
- Portfolio Value
- $1.21B
Holdings by Sector
Dv Trading Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 17.61% | 602,359 | +564,322 | +1483.61% | $212,831,505 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 12.53% | 302,712 | +302,038 | +44812.76% | $151,474,058 |
| CG ONCOLOGY INC | CGON | Healthcare | 8.46% | 1,439,393 | - | - | $102,268,873 |
| NVIDIA CORPORATION | NVDA | Technology | 6.15% | 369,781 | +224,788 | +155.03% | $74,301,765 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.07% | 308,036 | +235,176 | +322.78% | $73,417,300 |
| ADOBE INC | ADBE | Technology | 4.29% | 252,900 | +244,041 | +2754.72% | $51,849,558 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.54% | 57,231 | -42,745 | -42.76% | $42,738,394 |
| MICROSOFT CORP | MSFT | Technology | 3.17% | 102,920 | +72,258 | +235.66% | $38,273,019 |
| ISHARES TR | HYG | Other | 2.82% | 426,000 | -44,849 | -9.53% | $34,067,149 |
| ALPHABET INC | GOOGL | Communication Services | 2.43% | 82,874 | -383,152 | -82.22% | $29,350,443 |
| META PLATFORMS INC | META | Communication Services | 2.38% | 51,103 | +45,224 | +769.25% | $28,725,313 |
| APPLE INC | AAPL | Technology | 2.25% | 94,052 | +36,653 | +63.86% | $27,214,887 |
| ISHARES TR | TLT | Other | 1.78% | 249,520 | +243,607 | +4119.85% | $21,529,766 |
| SPDR SERIES TRUST | CWB | Other | 1.65% | 185,314 | +163,049 | +732.31% | $19,980,555 |
| INVESCO QQQ TR | QQQ | Other | 1.44% | 23,617 | -83,033 | -77.86% | $17,391,559 |
| NOKIA CORP | NOK | Technology | 1.15% | 1,045,248 | +1,031,392 | +7443.65% | $13,880,893 |
| ISHARES TR | LQD | Other | 1.12% | 124,070 | -133,538 | -51.84% | $13,532,315 |
| ISHARES TR | IEF | Other | 0.93% | 119,400 | +119,400 | +100.00% | $11,291,658 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.79% | 108,986 | +107,977 | +10701.39% | $9,565,701 |
| KRANESHARES TRUST | KWEB | Other | 0.77% | 381,053 | -7,191,025 | -94.97% | $9,324,367 |
| INTEL CORP | INTC | Technology | 0.59% | 51,878 | +50,731 | +4422.93% | $7,138,610 |
| ISHARES TR | IWM | Other | 0.44% | 17,749 | -68,261 | -79.36% | $5,332,687 |
| ISHARES TR | AGG | Other | 0.35% | 42,300 | +24,660 | +139.80% | $4,186,854 |
| WORLD GOLD TR | GLDM | Other | 0.34% | 51,431 | +21,208 | +70.17% | $4,084,650 |
| SERVICENOW INC | NOW | Technology | 0.33% | 40,203 | +36,084 | +876.04% | $3,991,354 |
| ORACLE CORP | ORCL | Technology | 0.33% | 26,814 | -14,773 | -35.52% | $3,929,592 |
| ISHARES INC | EWA | Other | 0.32% | 136,952 | - | - | $3,856,568 |
| CENTURY THERAPEUTICS INC | IPSC | Healthcare | 0.28% | 1,400,000 | +1,400,000 | +100.00% | $3,430,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 8,223 | -1,527 | -15.66% | $3,278,842 |
| ISHARES INC | IEMG | Other | 0.27% | 38,899 | +25,099 | +181.88% | $3,222,393 |
Showing 30 of 384 holdings in the latest reporting period.
Dv Trading Llc Options Holdings in Q2 2026