DV Trading LLC reported 300 positions worth $949.67M for the quarter ended Jun 30, 2026, up 79.8% on the prior quarter. It opened 166 new positions, added to 60, trimmed 62 and exited 113. Its largest holding is Alphabet Inc. at 22.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | +564.3K | +1,483.6% | $199.39M | 22.41% |
| BRK-B Berkshire Hathaway Inc | +302.0K | +44,812.8% | $151.14M | 15.95% |
| AMZN Amazon Com Inc | +235.2K | +322.8% | $56.05M | 7.73% |
| ADBE Adobe Inc. | +244.0K | +2,754.7% | $50.03M | 5.46% |
| NVDA Nvidia Corp | +224.8K | +155.0% | $45.17M | 7.82% |
| MSFT Microsoft Corp | +72.3K | +235.7% | $26.87M | 4.03% |
| META Meta Platforms, Inc. | +45.2K | +769.2% | $25.42M | 3.02% |
| NOK Nokia Corp | +1.03M | +7,443.6% | $13.70M | 1.46% |
| AAPL Apple Inc. | +36.7K | +63.9% | $10.61M | 2.87% |
| NEE Nextera Energy Inc | +109.0K | – | $9.57M | 1.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -383.2K | -82.2% | $135.70M | 3.09% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -41.9K | -92.4% | $16.64M | 0.143% |
| MU Micron Technology Inc | -15.8K | -87.2% | $14.75M | 0.229% |
| AVGO Broadcom Inc. | -36.7K | -89.7% | $13.86M | 0.167% |
| COST Costco Wholesale Corp | -7,332 | -100.0% | $7.31M | Exited |
| HD Home Depot, Inc. | -22.2K | -100.0% | $7.30M | Exited |
| TNGX Tango Therapeutics, Inc. | -300.6K | -100.0% | $6.29M | Exited |
| AVTX Avalo Therapeutics, Inc. | -360.1K | -100.0% | $5.38M | Exited |
| NERV Minerva Neurosciences, Inc. | -889.3K | -100.0% | $5.36M | Exited |
| CRM Salesforce, Inc. | -22.8K | -100.0% | $4.26M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NEE Nextera Energy Inc | +109.0K | $9.57M | 1.01% |
| INTC Intel Corp | +51.9K | $7.14M | 0.752% |
| IPSC Century Therapeutics, Inc. | +1.40M | $3.43M | 0.361% |
| ET Energy Transfer LP | +122.8K | $2.35M | 0.247% |
| PDD PDD Holdings Inc. | +25.4K | $1.94M | 0.204% |
| ANL Adlai Nortye Group Ltd. | +113.2K | $1.30M | 0.137% |
| UNH Unitedhealth Group Inc | +2,528 | $1.05M | 0.111% |
| CMCSA Comcast Corp | +42.2K | $1.04M | 0.109% |
| VSH Vishay Intertechnology Inc | +19.0K | $1.02M | 0.108% |
| WDAY Workday, Inc. | +8,023 | $982.18K | 0.103% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COST Costco Wholesale Corp | -7,332 | $7.31M | 1.38% |
| HD Home Depot, Inc. | -22.2K | $7.30M | 1.38% |
| TNGX Tango Therapeutics, Inc. | -300.6K | $6.29M | 1.19% |
| AVTX Avalo Therapeutics, Inc. | -360.1K | $5.38M | 1.02% |
| NERV Minerva Neurosciences, Inc. | -889.3K | $5.36M | 1.01% |
| CRM Salesforce, Inc. | -22.8K | $4.26M | 0.807% |
| PHVS Pharvaris N.V. | -144.0K | $4.07M | 0.77% |
| ELVN Enliven Therapeutics, Inc. | -95.3K | $3.73M | 0.707% |
| CTMX CytomX Therapeutics, Inc. | -714.0K | $3.36M | 0.635% |
| PBR-A Petrobras - Petroleo Brasileiro Sa | -143.8K | $2.70M | 0.51% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 602.4K | $212.83M | 22.41% | +564.3K | +1,483.6% | Added | 0.01% |
| 2 | BRK-B Berkshire Hathaway Inc | Financial Services | 302.7K | $151.47M | 15.95% | +302.0K | +44,812.8% | Added | 0.02% |
| 3 | CGON CG Oncology, Inc. | Healthcare | 1.44M | $102.27M | 10.77% | 0 | 0.0% | Unchanged | 1.63% |
| 4 | NVDA Nvidia Corp | Technology | 369.8K | $74.30M | 7.82% | +224.8K | +155.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 308.0K | $73.42M | 7.73% | +235.2K | +322.8% | Added | 0% |
| 6 | ADBE Adobe Inc. | Technology | 252.9K | $51.85M | 5.46% | +244.0K | +2,754.7% | Added | 0.06% |
| 7 | MSFT Microsoft Corp | Technology | 102.9K | $38.27M | 4.03% | +72.3K | +235.7% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 82.9K | $29.35M | 3.09% | -383.2K | -82.2% | Reduced | 0% |
| 9 | META Meta Platforms, Inc. | Technology | 51.1K | $28.73M | 3.02% | +45.2K | +769.2% | Added | 0% |
| 10 | AAPL Apple Inc. | Technology | 94.1K | $27.21M | 2.87% | +36.7K | +63.9% | Added | 0% |
| 11 | NOK Nokia Corp | Others | 1.05M | $13.88M | 1.46% | +1.03M | +7,443.6% | Added | 0.02% |
| 12 | NEE Nextera Energy Inc | Utilities | 109.0K | $9.57M | 1.01% | +109.0K | – | New | 0.01% |
| 13 | INTC Intel Corp | Technology | 51.9K | $7.14M | 0.752% | +51.9K | – | New | 0% |
| 14 | GLDM World Gold Trust | Others | 51.4K | $4.08M | 0.43% | +21.2K | +70.2% | Added | 0.02% |
| 15 | NOW ServiceNow, Inc. | Technology | 40.2K | $3.99M | 0.42% | +36.1K | +876.0% | Added | 0% |
Tip. Select a row to see that position’s full history at DV Trading.
As of its Q2 2026 13F filing, DV Trading LLC’s five largest positions were Alphabet Inc. (GOOG) at 22.4%, Berkshire Hathaway Inc (BRK-B) at 16.0%, CG Oncology, Inc. (CGON) at 10.8%, Nvidia Corp (NVDA) at 7.8%, Amazon Com Inc (AMZN) at 7.7% of the reported portfolio.
DV Trading LLC reported a 13F portfolio worth $949.67M across 300 positions for Q2 2026. That is up 79.8% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($199.39M), Berkshire Hathaway Inc ($151.14M), Amazon Com Inc ($56.05M). It opened 166 new positions.
Its largest sales by value were Alphabet Inc. ($135.70M), Taiwan Semiconductor Manufacturing Co Ltd ($16.64M), Micron Technology Inc ($14.75M). It exited 113 positions entirely.
From the Form 13F-HR reports DV Trading LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.