StockDriftsStockDriftsTop 50 Dv Trading LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 17.61% | 602.4K | $212.8M | +1483.61%(+564.32K) | $311.05(+10.44%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 12.53% | 302.7K | $151.5M | +44812.76%(+302.04K) | $487.53(+3.98%) | 2026-06-30 | |
| CGON | CG ONCOLOGY INC | 8.46% | 1.44M | $102.3M | +0.00%(+0) | $40.90(+83.45%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.15% | 369.8K | $74.3M | +155.03%(+224.79K) | $184.16(+22.26%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 6.07% | 308.0K | $73.4M | +322.78%(+235.18K) | $220.96(+18.87%) | 2026-06-30 | |
| ADBE | ADOBE INC | 4.29% | 252.9K | $51.8M | +2754.72%(+244.04K) | $227.57(+16.02%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.54% | 57.2K | $42.7M | -42.76%(-42.74K) | $674.05(+15.18%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.17% | 102.9K | $38.3M | +235.66%(+72.26K) | $391.87(+26.42%) | 2026-06-30 | |
| HYG | ISHARES TR | 2.82% | 426.0K | $34.1M | -9.53%(-44.85K) | $80.13(-0.52%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.43% | 82.9K | $29.4M | -82.22%(-383.15K) | $300.26(+15.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.02% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.00% |
Dv Trading LLC reports $3.05B in US-listed equity holdings across 395 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (17.6%), BRK.B (12.5%) and CGON (8.5%). The top 20 holdings account for 81.33% of reported assets. Its disclosed equity book has returned +3.02% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dv Trading LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1721757). View Dv Trading LLC’s 13F filings on SEC