EdgeMarket › What Dv Trading Llc reported owning
What Dv Trading Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.2BPositions
459Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| KWEB KraneShares CSI China Internet ETF | 215.3M | 5.1% | 7.6M | 26.66 | -28.2% |
| GOOGL Alphabet Inc. | 134.0M | 3.2% | 466.0K | 344.82 | +73.0% |
| CGON CG Oncology, Inc. | 97.4M | 2.3% | 1.4M | 79.81 | +212.6% |
| SPY SPDR S&P 500 ETF TRUST | 65.0M | 1.5% | 100.0K | 765.72 | +20.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 61.6M | 1.5% | 106.7K | 713.44 | +26.1% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 37.5M | 0.9% | 470.8K | 79.61 | -0.9% |
| MUB iShares National Muni Bond ETF | 29.1M | 0.7% | 274.1K | 105.34 | +1.2% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 28.1M | 0.7% | 257.6K | 105.92 | -3.5% |
| NVDA NVIDIA CORP | 25.3M | 0.6% | 145.0K | 214.72 | +22.4% |
| IWM iShares Russell 2000 ETF | 21.3M | 0.5% | 86.0K | 299.96 | +33.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 15.3M | 0.4% | 45.4K | 418.95 | +83.3% |
| AMZN AMAZON COM INC | 15.2M | 0.4% | 72.9K | 258.63 | +15.6% |
| AAPL Apple Inc. | 14.6M | 0.3% | 57.4K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 12.7M | 0.3% | 40.9K | 368.45 | +26.5% |
| SMH VanEck Semiconductor ETF | 11.8M | 0.3% | 30.8K | 560.42 | +93.9% |
| NFLX NETFLIX INC | 11.6M | 0.3% | 120.8K | 79.59 | -34.4% |
| MSFT MICROSOFT CORP | 11.4M | 0.3% | 30.7K | 483.24 | -4.4% |
| GOOG Alphabet Inc. | 10.9M | 0.3% | 38.0K | 341.75 | +70.7% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8.3M | 0.2% | 17.9K | 532.22 | +18.4% |
| COST COSTCO WHOLESALE CORP /NEW | 7.3M | 0.2% | 7.3K | 947.74 | -4.7% |
| HD HOME DEPOT, INC. | 7.3M | 0.2% | 22.2K | 335.61 | -16.5% |
| TNGX Tango Therapeutics, Inc. | 6.3M | 0.1% | 300.6K | 23.88 | +253.8% |
| MU MICRON TECHNOLOGY INC | 6.1M | 0.1% | 18.1K | 966.78 | +724.8% |
| ORCL ORACLE CORP | 6.1M | 0.1% | 41.6K | 146.47 | -37.7% |
| AVTX Avalo Therapeutics, Inc. | 5.4M | 0.1% | 360.1K | 19.83 | +115.1% |
| NERV Minerva Neurosciences, Inc. | 5.4M | 0.1% | 889.3K | 4.84 | +110.7% |
| GLD SPDR GOLD TRUST | 4.6M | 0.1% | 10.6K | 423.36 | +37.3% |
| CRM Salesforce, Inc. | 4.3M | 0.1% | 22.8K | 209.17 | -15.1% |
| PHVS Pharvaris N.V. | 4.1M | 0.1% | 144.0K | 36.27 | +57.7% |
| EEM iShares MSCI Emerging Markets ETF | 4.1M | 0.1% | 71.4K | 67.12 | +34.9% |
| EWA iShares MSCI Australia Index Fund | 3.8M | 0.1% | 137.0K | 30.14 | +12.9% |
| ELVN Enliven Therapeutics, Inc. | 3.7M | 0.1% | 95.3K | 59.82 | +204.3% |
| TSLA Tesla, Inc. | 3.6M | 0.1% | 9.8K | 362.86 | +12.0% |
| XLY State Street Consumer Discretionary Select Sec | 3.6M | 0.1% | 33.3K | 118.02 | +3.7% |
| XLE State Street Energy Select Sector SPDR ETF | 3.5M | 0.1% | 57.7K | 63.64 | +48.3% |
| CVX CHEVRON CORP | 3.4M | 0.1% | 16.5K | 205.27 | +34.0% |
| META Meta Platforms, Inc. | 3.4M | 0.1% | 5.9K | 549.90 | -26.5% |
| CTMX CytomX Therapeutics, Inc. | 3.4M | 0.1% | 714.0K | 3.28 | +66.5% |
| XLP State Street Consumer Staples Select Sector SP | 3.4M | 0.1% | 40.9K | 85.99 | +3.3% |
| XLF State Street Financial Select Sector SPDR ETF | 3.2M | 0.1% | 65.8K | 57.48 | +8.7% |
| EWJ iShares MSCI Japan ETF | 3.2M | 0.1% | 37.5K | 95.18 | +19.5% |
| GDX VanEck Gold Miners ETF | 3.0M | 0.1% | 33.2K | 102.83 | +76.3% |
| EFA iShares MSCI EAFE ETF | 2.9M | 0.1% | 29.6K | 108.24 | +17.1% |
| GLDM World Gold Trust | 2.8M | 0.1% | 30.2K | 91.32 | +37.7% |
| XLV State Street Health Care Select Sector SPDR ET | 2.8M | 0.1% | 18.9K | 174.62 | +27.0% |
| unmapped CUSIP 71654V101 | 2.7M | 0.1% | 143.8K | — | — |
| IWD iShares Russell 1000 Value ETF | 2.7M | 0.1% | 12.6K | 257.29 | +29.2% |
| XLU State Street Utilities Select Sector SPDR ETF | 2.7M | 0.1% | 58.0K | 42.77 | -0.7% |
| IWB iShares Russell 1000 ETF | 2.5M | 0.1% | 7.0K | 419.69 | +19.8% |
| SOXL Direxion Daily Semiconductor Bull 3X ETF | 2.5M | 0.1% | 51.4K | 120.60 | +367.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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