DV Trading LLC
Sector Allocation
- Technology42.3%$511.7M
- Other20.7%$250.4M
- Financials15.1%$182.3M
- Healthcare9.5%$114.5M
- Consumer Discretionary7.1%$86.3M
- Industrials1.4%$16.9M
- Energy1.4%$16.3M
- Utilities1.0%$11.9M
- Consumer Staples0.5%$6.2M
- Communication Services0.4%$5.1M
AUM History
13fpro.ai/research/fund/dv-trading-llc-1721757
Conviction and streaks
Concentrating · top 10 = 67.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$212.8MBRK.B
$151.5MCGON
$102.3MNVDA
$74.3MAMZN
$73.4MADBE
$51.8MSPY
$42.7MMSFT
$38.3M- ISHARES$34.1M
GOOGL
$29.4MMETA
$28.7MAAPL
$27.2M- ISHARES$21.5M
- SPDR$20.0M
QQQ
$17.4MNOK
$13.9M- ISHARES$13.5M
- ISHARES$11.3M
NEE
$9.6M- KRANESHARES$9.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/dv-trading-llc-1721757
DV Trading LLC 13F holdings — Q2 2026
$3.1B portfolio (-27.7% QoQ) · 514 holdings · Q2 2026 13F · top 10 are 67% of the stock portfolio
Includes $1.8B of put/call options ($1.3B puts, $556.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.
$212.8M
17.6% of stocks
+1484%This quarter-8.5%Since filed3+ qtrsHeld$151.5M
12.5% of stocks
NewThis quarter—Since filedNew this quarterHeld$102.3M
8.4% of stocks
No changeThis quarter-17.9%Since filed3+ qtrsHeld$74.3M
6.1% of stocks
+155%This quarter-4.1%Since filed3+ qtrsHeld$73.4M
6.1% of stocks
+323%This quarter-5.2%Since filed3+ qtrsHeld$51.8M
4.3% of stocks
+2755%This quarter-2.0%Since filed3+ qtrsHeld$42.7M
3.5% of stocks
-43%This quarter-1.4%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$38.3M
3.2% of stocks
+236%This quarter+7.5%Since filed3+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 9
ISHARES TR - IBOXX HI YD ETF
$34.1M
2.8% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— $29.4M
2.4% of stocks
-82%This quarter-8.5%Since filed3+ qtrsHeld
All holdings — DV Trading LLC (Q2 2026)
514 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — PUT | ISHARES TR - PUT | — | $275.1M | — | 3.44M | New | — | — | 13F |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $150.1M | — | 300K | New | — | — | 13F | |
| 13 | — CALL | ISHARES TR - CALL | — | $131.1M | — | 1.31M | New | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $129.7M | — | 367K | New | — | — | 13F | |
| 15 | INVESCO QQQ TRUST, SERIES 1 | — | $109.6M | — | 149K | -89% | — | — | 13F | |
| 16 | AMAZON COM INC | Consumer Discretionary | $75.1M | — | 315K | -36% | — | — | 13F | |
| 17 | SPDR S&P 500 ETF TRUST | — | $74.8M | — | 100K | New | — | — | 13F | |
| 18 | NVIDIA CORP | Technology | $58.5M | — | 292K | -76% | — | — | 13F | |
| 19 | — PUT | ISHARES TR - PUT | — | $58.0M | — | 603K | New | — | — | 13F |
| 20 | — CALL | ISHARES TR - CALL | — | $57.2M | — | 715K | New | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $56.9M | — | 153K | +78% | — | — | 13F | |
| 22 | SPDR S&P 500 ETF TRUST | — | $56.8M | — | 76K | +795% | — | — | 13F | |
| 23 | ADOBE INC. | Technology | $51.3M | — | 250K | New | — | — | 13F | |
| 24 | Alphabet Inc. | Technology | $49.4M | — | 138K | New | — | — | 13F | |
| 25 | NVIDIA CORP | Technology | $49.3M | — | 246K | +123% | — | — | 13F | |
| 26 | $QQQ CALL | INVESCO QQQ TRUST, SERIES 1 | — | $40.0M | — | 54K | -82% | |||
| 27 | $AAPL PUT | Apple Inc. | Technology | $34.7M | — | 120K | -50% | |||
| 28 | $BE CALL | Bloom Energy Corp | Technology | $33.1M | — | 109K | New | |||
| 29 | $META PUT | Meta Platforms, Inc. | Technology | $28.8M | — | 51K | +135% | |||
| 30 | $META | Meta Platforms, Inc. | Technology | $28.7M | 2.4% | 51K | +769% | |||
| 31 | $AAPL | Apple Inc. | Technology | $27.2M | 2.3% | 94K | +64% | |||
| 32 | — | ISHARES TR - 20 YR TR BD ETF | — | $21.5M | 1.8% | 250K | +4120% | |||
| 33 | $MSFT CALL | MICROSOFT CORP | Technology | $21.5M | — | 58K | +1029% | |||
| 34 | — | SPDR SERIES TRUST - ST STR CONV ETF | — | $20.0M | 1.6% | 185K | +732% | |||
| 35 | $AMD CALL | ADVANCED MICRO DEVICES INC | Technology | $19.3M | — | 33K | +2271% | |||
| 36 | — CALL | VANECK ETF TRUST - CALL | — | $17.9M | — | 27K | New | |||
| 37 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $17.4M | 1.4% | 24K | -78% | |||
| 38 | — PUT | ROUNDHILL ETF TRUST - PUT | — | $15.7M | — | 213K | New | |||
| 39 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $14.6M | — | 35K | +5683% | |||
| 40 | $LRCX CALL | LAM RESEARCH CORP | Technology | $14.0M | — | 32K | New | |||
| 41 | $NOK PUT | NOKIA CORP | Technology | $13.9M | — | 1.05M | New | |||
| 42 | $NOK | NOKIA CORP | Technology | $13.9M | 1.1% | 1.05M | +7444% | |||
| 43 | — | ISHARES TR - IBOXX INV CP ETF | — | $13.5M | 1.1% | 124K | -52% | |||
| 44 | $INTC CALL | INTEL CORP | Technology | $11.4M | — | 82K | +1241% | |||
| 45 | — | ISHARES TR - 7-10 YR TRSY BD | — | $11.3M | 0.9% | 119K | New | |||
| 46 | $AAPL CALL | Apple Inc. | Technology | $10.9M | — | 38K | +134% | |||
| 47 | $JPM PUT | JPMORGAN CHASE & CO | Financials | $10.7M | — | 33K | -31% | |||
| 48 | $AVGO PUT | Broadcom Inc. | Technology | $9.9M | — | 26K | -89% | |||
| 49 | $NEE | NEXTERA ENERGY INC | Utilities | $9.6M | 0.8% | 109K | New | |||
| 50 | $CRM CALL | Salesforce, Inc. | Technology | $9.5M | — | 61K | +1069% | |||
| 51 | — | KRANESHARES TRUST - CSI CHI INTERNET | — | $9.3M | 0.8% | 381K | -95% | |||
| 52 | — PUT | MASTERCARD INCORPORATED - PUT | — | $7.2M | — | 14K | New | |||
| 53 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $7.2M | — | 30K | +331% | |||
| 54 | $INTC | INTEL CORP | Technology | $7.1M | 0.6% | 52K | New | |||
| 55 | $INTC PUT | INTEL CORP | Technology | $7.0M | — | 50K | +594% | |||
| 56 | $MU PUT | MICRON TECHNOLOGY INC | Technology | $6.9M | — | 6,000 | -93% | |||
| 57 | $CRM PUT | Salesforce, Inc. | Technology | $6.4M | — | 41K | -60% | |||
| 58 | $ORCL PUT | ORACLE CORP | Technology | $5.7M | — | 39K | -70% | |||
| 59 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $5.5M | — | 4,800 | -72% | |||
| 60 | — | ISHARES TR - RUSSELL 2000 ETF | — | $5.3M | 0.4% | 18K | -79% | |||
| 61 | $NEE PUT | NEXTERA ENERGY INC | Utilities | $5.3M | — | 61K | New | |||
| 62 | $TSM CALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.3M | — | 11K | -67% | |||
| 63 | $MRVL CALL | Marvell Technology, Inc. | Technology | $5.2M | — | 18K | -51% | |||
| 64 | $NOK CALL | NOKIA CORP | Technology | $4.5M | — | 335K | New | |||
| 65 | $BE PUT | Bloom Energy Corp | Technology | $4.4M | — | 15K | New | |||
| 66 | $JPM CALL | JPMORGAN CHASE & CO | Financials | $4.4M | — | 13K | New | |||
| 67 | — | ISHARES TR - CORE US AGGBD ET | — | $4.2M | 0.3% | 42K | +140% | |||
| 68 | $MRVL PUT | Marvell Technology, Inc. | Technology | $4.1M | — | 14K | -67% | |||
| 69 | $GLDM | World Gold Trust | Financials | $4.1M | 0.3% | 51K | +70% | |||
| 70 | $NOW | ServiceNow, Inc. | Technology | $4.0M | 0.3% | 40K | +876% | |||
| 71 | $ORCL | ORACLE CORP | Technology | $3.9M | 0.3% | 27K | -36% | |||
| 72 | — | ISHARES INC - MSCI AUST ETF | — | $3.9M | 0.3% | 137K | — | |||
| 73 | $C CALL | CITIGROUP INC | Financials | $3.7M | — | 27K | +660% | |||
| 74 | $ALL CALL | ALLSTATE CORP | Financials | $3.6M | — | 15K | New | |||
| 75 | $NOW PUT | ServiceNow, Inc. | Technology | $3.6M | — | 37K | +838% | |||
| 76 | $IPSC | Century Therapeutics, Inc. | Healthcare | $3.4M | 0.3% | 1.40M | New | |||
| 77 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.3M | 0.3% | 8,223 | -16% | |||
| 78 | — | ISHARES INC - CORE MSCI EMKT | — | $3.2M | 0.3% | 39K | +182% | |||
| 79 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $3.1M | 0.3% | 4,353 | +105% | |||
| 80 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $3.0M | 0.3% | 40K | +20% | |||
| 81 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.0M | 0.2% | 56K | -3% | |||
| 82 | $GLD | SPDR GOLD TRUST | Financials | $2.8M | 0.2% | 7,542 | -29% | |||
| 83 | $PDD PUT | PDD Holdings Inc. | Consumer Discretionary | $2.8M | — | 36K | New | |||
| 84 | $AMD PUT | ADVANCED MICRO DEVICES INC | Technology | $2.7M | — | 4,700 | -92% | |||
| 85 | $CVX | CHEVRON CORP | Energy | $2.7M | 0.2% | 16K | -3% | |||
| 86 | — | ISHARES TR - CORE S&P500 ETF | — | $2.6M | 0.2% | 3,434 | +33% | |||
| 87 | — | ISHARES TR - U.S. REAL ES ETF | — | $2.5M | 0.2% | 25K | +174% | |||
| 88 | $C | CITIGROUP INC | Financials | $2.5M | 0.2% | 18K | +184% | |||
| 89 | $GOOG CALL | Alphabet Inc. | Technology | $2.5M | — | 6,900 | New | |||
| 90 | $V CALL | VISA INC. | Financials | $2.4M | — | 7,100 | +274% | |||
| 91 | $DOV | DOVER Corp | Industrials | $2.4M | 0.2% | 15K | +3% | |||
| 92 | $CSCO CALL | CISCO SYSTEMS, INC. | Technology | $2.4M | — | 20K | +600% | |||
| 93 | $ET | Energy Transfer LP | Energy | $2.3M | 0.2% | 123K | New | |||
| 94 | $CRWV CALL | CoreWeave, Inc. | Technology | $2.3M | — | 23K | -18% | |||
| 95 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.2M | 0.2% | 3,275 | +19% | |||
| 96 | $MU | MICRON TECHNOLOGY INC | Technology | $2.2M | 0.2% | 2,327 | -87% | |||
| 97 | $MNST PUT | Monster Beverage Corp | Consumer Staples | $2.2M | — | 23K | +183% | |||
| 98 | — | SPDR SERIES TRUST - ST STR SP RETAIL | — | $2.2M | 0.2% | 25K | +275% | |||
| 99 | $TSM PUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.1M | — | 4,400 | -94% | |||
| 100 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $2.1M | 0.2% | 3,926 | -78% | |||
| 101 | — | ISHARES TR - TIPS BD ETF | — | $2.0M | 0.2% | 19K | +12% | |||
| 102 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $1.9M | 0.2% | 25K | New | |||
| 103 | — | ISHARES TR - MSCI EAFE ETF | — | $1.9M | 0.2% | 19K | -37% | |||
| 104 | $STT | STATE STREET CORP | Financials | $1.9M | 0.2% | 28K | New | |||
| 105 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.8M | 0.1% | 9,405 | +102% | |||
| 106 | — CALL | JOHNSON CONTROLS INTERNATION - CALL | — | $1.7M | — | 12K | New | |||
| 107 | $JPM | JPMORGAN CHASE & CO | Financials | $1.7M | 0.1% | 5,238 | -7% | |||
| 108 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.7M | 0.1% | 7,029 | -44% | |||
| 109 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.7M | 0.1% | 4,560 | -30% | |||
| 110 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.7M | 0.1% | 16K | +52% | |||
| 111 | $WDAY PUT | Workday, Inc. | Technology | $1.7M | — | 14K | New | |||
| 112 | $BA | BOEING CO | Industrials | $1.7M | 0.1% | 7,655 | +9% | |||
| 113 | — | ISHARES INC - MSCI STH KOR ETF | — | $1.6M | 0.1% | 8,134 | +80% | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.6M | 0.1% | 36K | -38% | |||
| 115 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.6M | 0.1% | 14K | +291% | |||
| 116 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.6M | 0.1% | 19K | +192% | |||
| 117 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.1% | 4,195 | -90% | |||
| 118 | — PUT | SPDR INDEX SHS FDS - PUT | — | $1.6M | — | 23K | New | |||
| 119 | $PYPL | PayPal Holdings, Inc. | Financials | $1.5M | 0.1% | 34K | -2% | |||
| 120 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $1.5M | 0.1% | 30K | -8% | |||
| 121 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $1.4M | 0.1% | 16K | +112% | |||
| 122 | $ARM CALL | ARM HOLDINGS PLC /UK | Technology | $1.4M | — | 3,900 | -97% | |||
| 123 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.4M | 0.1% | 19K | +501% | |||
| 124 | $CROX PUT | Crocs, Inc. | Consumer Discretionary | $1.4M | — | 11K | New | |||
| 125 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.4M | 0.1% | 3,434 | -92% | |||
| 126 | $AXTI CALL | AXT INC | Technology | $1.4M | — | 19K | New | |||
| 127 | $ABBV CALL | AbbVie Inc. | Healthcare | $1.3M | — | 5,300 | +165% | |||
| 128 | $C PUT | CITIGROUP INC | Financials | $1.3M | — | 9,500 | New | |||
| 129 | $ANL | Adlai Nortye Group Ltd. | Healthcare | $1.3M | 0.1% | 113K | New | |||
| 130 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | — | $1.3M | 0.1% | 4,758 | -91% | |||
| 131 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $1.2M | 0.1% | 12K | -34% | |||
| 132 | $PLTR PUT | Palantir Technologies Inc. | Technology | $1.2M | — | 10K | +124% | |||
| 133 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.2M | 0.1% | 7,345 | -48% | |||
| 134 | $VAL | Valaris Ltd | Energy | $1.1M | 0.1% | 17K | — | |||
| 135 | $ROK PUT | ROCKWELL AUTOMATION, INC | Industrials | $1.1M | — | 2,300 | New | |||
| 136 | $SNDK | Sandisk Corp | Technology | $1.1M | 0.1% | 608 | New | |||
| 137 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 5,144 | -23% | |||
| 138 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.1M | 0.1% | 11K | +406% | |||
| 139 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.1M | 0.1% | 11K | +23% | |||
| 140 | $BP CALL | BP PLC | Energy | $1.1M | — | 29K | -14% | |||
| 141 | — | ISHARES TR - CHINA LG-CAP ETF | — | $1.1M | 0.1% | 34K | +56% | |||
| 142 | $AVGO CALL | Broadcom Inc. | Technology | $1.1M | — | 2,800 | +40% | |||
| 143 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.1M | 0.1% | 5,687 | +137% | |||
| 144 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.1% | 2,528 | New | |||
| 145 | $CCZ | COMCAST CORP | Communication Services | $1.0M | 0.1% | 42K | New | |||
| 146 | $T CALL | AT&T INC. | Communication Services | $1.0M | — | 50K | +228% | |||
| 147 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $1.0M | 0.1% | 19K | New | |||
| 148 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.1% | 4,052 | +189% | |||
| 149 | $TGT CALL | TARGET CORP | Consumer Staples | $1.0M | — | 7,800 | +10% | |||
| 150 | $SNOW CALL | Snowflake Inc. | Technology | $1.0M | — | 4,000 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 265 new, 112 added to, 118 trimmed, 211 sold out. Share-count changes; largest moves by dollar size first.
New positions (265)
- PUTISHARES TR - PUT$275.1M
first bought this quarter
$BRK-APUTBERKSHIRE HATHAWAY INC$150.1M
first bought this quarter
- CALLISHARES TR - CALL$131.1M
first bought this quarter
first bought this quarter
- PUTISHARES TR - PUT$58.0M
first bought this quarter
- CALLISHARES TR - CALL$57.2M
first bought this quarter
+259 more in the Excel export
Added to (112)
now $212.8M · held 3+ qtrs
now $73.4M · held 3+ qtrs
now $56.8M
now $51.8M · held 3+ qtrs
now $74.3M · held 3+ qtrs
now $49.3M
+106 more in the Excel export
Trimmed (118)
now $109.6M
now $58.5M
now $40.0M
- KRANESHARES TRUST - CSI CHI INTERNET-95%
now $9.3M
now $29.4M · held 3+ qtrs
$MUPUTMICRON TECHNOLOGY INC-93%
now $6.9M
+112 more in the Excel export
Sold out (211)
- PUTISHARES TRwas $265.1M
- CALLISHARES TRwas $97.7M
- CALLISHARES TRwas $73.8M
- PUTISHARES TRwas $68.0M
- PUTVANECK ETF TRUSTwas $62.7M
- PUTISHARES TRwas $57.7M
+205 more in the Excel export
Holdings by quarter
Every 13F DV Trading LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow DV Trading?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DV Trading's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-6.5%
Value-weighted move of the 10 largest stock positions
Turnover
61%
Last quarter
Top 10 weight
67%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DV Trading LLC disclosed 514 positions worth $3.1B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $1.8B of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 17.6% of the equity portfolio, followed by $BRK.B and $CGON. During the quarter the fund opened 265 new positions and exited 211. The portfolio is most concentrated in Technology (42.3% of disclosed assets). All figures are sourced directly from DV Trading LLC’s Form 13F-HR filing with the SEC under CIK 1721757.
Funds like this
managers whose biggest positions overlap DV Trading'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: DV Trading LLC
13F Pro is an AI hedge fund tracker and stock research platform. For DV Trading LLC (SEC CIK: 1721757), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DV Trading LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.