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DV Trading LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1721757
Institutional-grade research for retail investors

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

Largest positions — Q2 2026

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.

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
— PUTISHARES TR - PUT$275.1MNew
BRK-A$BRK-APUTBERKSHIRE HATHAWAY INC$150.1MNew
— CALLISHARES TR - CALL$131.1MNew
GOOG$GOOGPUTAlphabet Inc.$129.7MNew
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$109.6M-89%
AMZN$AMZNPUTAMAZON COM INC$75.1M-36%
SPY$SPYPUTSPDR S&P 500 ETF TRUST$74.8MNew
NVDA$NVDAPUTNVIDIA CORP$58.5M-76%
— PUTISHARES TR - PUT$58.0MNew
— CALLISHARES TR - CALL$57.2MNew
MSFT$MSFTPUTMICROSOFT CORP$56.9M+78%
SPY$SPYCALLSPDR S&P 500 ETF TRUST$56.8M+795%
ADBE$ADBEPUTADOBE INC.$51.3MNew
GOOG$GOOGPUTAlphabet Inc.$49.4MNew
NVDA$NVDACALLNVIDIA CORP$49.3M+123%

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-A$BRK-APUTBERKSHIRE HATHAWAY INC$150.1M

    first bought this quarter

  • CALLISHARES TR - CALL$131.1M

    first bought this quarter

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST$74.8M

    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)

  • GOOG$GOOGAlphabet Inc.+1484%

    now $212.8M · held 3+ qtrs

  • AMZN$AMZNAMAZON COM INC+323%

    now $73.4M · held 3+ qtrs

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST+795%

    now $56.8M

  • ADBE$ADBEADOBE INC.+2755%

    now $51.8M · held 3+ qtrs

  • NVDA$NVDANVIDIA CORP+155%

    now $74.3M · held 3+ qtrs

  • NVDA$NVDACALLNVIDIA CORP+123%

    now $49.3M

+106 more in the Excel export

Trimmed (118)

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1-89%

    now $109.6M

  • NVDA$NVDAPUTNVIDIA CORP-76%

    now $58.5M

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1-82%

    now $40.0M

  • KRANESHARES TRUST - CSI CHI INTERNET-95%

    now $9.3M

  • GOOGL$GOOGLAlphabet Inc.-82%

    now $29.4M · held 3+ qtrs

  • MU$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.

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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.

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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.