DV Trading LLC
Long book
$1.10B
Q1 2026
Positions
324
Top-10 weight
65%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
79%
of book per quarter
Strategy in plain words
auto-generated from filingsDV Trading LLC is a wealth-management firm allocating client money, running a $1.10B US long book across 324 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: KRANESH CSI CHINA INTERNET, ALPHABET INC-CL A, CG ONCOLOGY INC, SS SPDR S&P 500 ETF TRUST-US, INVESCO QQQ TRUST SERIES 1.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.8%
Q1 2026
+9.2%
Sector allocation
Technology 49%
Healthcare 29%
Consumer discretionary 7%
Services media 4%
Industrials 4%
Financials 3%
Energy 2%
Other 1%
Long book by quarter
What does DV Trading own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 466.0K | $134.0M | 12.2% | +139012.2% |
| CGON CG ONCOLOGY INC | Healthcare | 1.4M | $97.4M | 8.8% | Held |
| NVDA NVIDIA CORP | Technology | 145.0K | $25.3M | 2.3% | -79.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 72.9K | $15.2M | 1.4% | -60.0% |
| AAPL APPLE INC | Technology | 57.4K | $14.6M | 1.3% | +288.4% |
| AVGO BROADCOM INC | Technology | 40.9K | $12.7M | 1.1% | +736.5% |
| NFLX NETFLIX INC | Services media | 120.8K | $11.6M | 1.1% | +1656.8% |
| MSFT MICROSOFT CORP | Technology | 30.7K | $11.4M | 1.0% | +184.6% |
| GOOG ALPHABET INC-CL C | Technology | 38.0K | $10.9M | 1.0% | -94.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 7.3K | $7.3M | 0.7% | +6882.9% |
| HD HOME DEPOT INC | Consumer discretionary | 22.2K | $7.3M | 0.7% | +3478.1% |
| TNGX TANGO THERAPEUTICS INC | Healthcare | 300.6K | $6.3M | 0.6% | New |
| MU MICRON TECHNOLOGY INC | Technology | 18.1K | $6.1M | 0.6% | +36144.0% |
| ORCL ORACLE CORP | Technology | 41.6K | $6.1M | 0.6% | +181.9% |
| AVTX AVALO THERAPEUTICS INC | Healthcare | 360.1K | $5.4M | 0.5% | New |
| NERV MINERVA NEUROSCIENCES INC | Healthcare | 889.3K | $5.4M | 0.5% | New |
| CRM SALESFORCE INC | Technology | 22.8K | $4.3M | 0.4% | +229.4% |
| PHVS PHARVARIS NV | Healthcare | 144.0K | $4.1M | 0.4% | New |
| ELVN ENLIVEN THERAPEUTICS INC | Healthcare | 95.3K | $3.7M | 0.3% | New |
| TSLA TESLA INC | Industrials | 9.8K | $3.6M | 0.3% | +191.7% |
| CVX CHEVRON CORP | Energy | 16.5K | $3.4M | 0.3% | +193.5% |
| META META PLATFORMS INC-CLASS A | Technology | 5.9K | $3.4M | 0.3% | -93.4% |
| CTMX CYTOMX THERAPEUTICS INC | Healthcare | 714.0K | $3.4M | 0.3% | New |
| IPSC CENTURY THERAPEUTICS INC | Healthcare | 1.4M | $3.2M | 0.3% | New |
| CMPX COMPASS THERAPEUTICS INC | Healthcare | 423.6K | $2.2M | 0.2% | +1649.8% |
| DNTH DIANTHUS THERAPEUTICS INC | Healthcare | 26.6K | $2.2M | 0.2% | New |
| CAT CATERPILLAR INC | Industrials | 3.1K | $2.2M | 0.2% | +1851.3% |
| ADBE ADOBE INC | Technology | 8.9K | $2.2M | 0.2% | -6.7% |
| WMT WALMART INC | Consumer discretionary | 17.2K | $2.1M | 0.2% | +1188.7% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 32.6K | $2.1M | 0.2% | +8.4% |
| EPRX EUPRAXIA PHARMACEUTICALS INC | Healthcare | 276.0K | $2.0M | 0.2% | New |
| BAC BANK OF AMERICA CORP | Financials | 38.9K | $1.9M | 0.2% | +1237.9% |
| PAA PLAINS ALL AMER PIPELINE LP | Energy | 82.5K | $1.8M | 0.2% | +148.1% |
| SLNOEUR SOLENO THERAPEUTICS INC | — | 54.0K | $1.8M | 0.2% | Held |
| FDX FEDEX CORP | Industrials | 5.0K | $1.8M | 0.2% | +251650.0% |
| JPM JPMORGAN CHASE & CO | Financials | 5.7K | $1.7M | 0.2% | +1920.0% |
| XOM EXXON MOBIL CORP | Energy | 9.7K | $1.7M | 0.1% | -11.4% |
| PYPL PAYPAL HOLDINGS INC | Services media | 34.7K | $1.6M | 0.1% | +1571.6% |
| SABS SAB BIOTHERAPEUTICS INC | Healthcare | 400.0K | $1.5M | 0.1% | New |
| BA BOEING CO/THE | Industrials | 7.0K | $1.4M | 0.1% | +17.1% |
| APH AMPHENOL CORP-CL A | Technology | 10.6K | $1.3M | 0.1% | +2146.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.4K | $1.3M | 0.1% | -58.8% |
| COP CONOCOPHILLIPS | Energy | 9.2K | $1.2M | 0.1% | +0.4% |
| V VISA INC-CLASS A SHARES | Services media | 3.9K | $1.2M | 0.1% | +437.2% |
| PCVX VAXCYTE INC | Healthcare | 20.0K | $1.2M | 0.1% | New |
| DELL DELL TECHNOLOGIES -C | Technology | 7.0K | $1.2M | 0.1% | +1041.1% |
| SYY SYSCO CORP | Consumer discretionary | 15.7K | $1.1M | 0.1% | New |
| HSY HERSHEY CO/THE | Consumer staples | 5.0K | $1.0M | 0.1% | Held |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 10.3K | $1.0M | 0.1% | +2.3% |
| OKUR ONKURE THERAPEUTICS INC-A | Healthcare | 241.0K | $998K | 0.1% | New |