DV Trading LLC
Net buyer this quarter
$3.05B
317
+$220M
26.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOG | $213M | 6.98% | Not reported | +1483.6% | Q4 2025 |
 BRK.B | $151M | 4.97% | Not reported | +44812.8% | Q4 2025 |
 CGON | $102M | 3.35% | 1.63% | Not reported | Q4 2025 |
 NVDA | $74.3M | 2.44% | 0.00% | +155.0% | Q4 2025 |
 AMZN | $73.4M | 2.41% | 0.00% | +322.8% | Q4 2025 |
 ADBE | $51.8M | 1.70% | 0.06% | +2754.7% | Q4 2025 |
 SPY | $42.7M | 1.40% | Not reported | -42.8% | Q4 2025 |
 MSFT | $38.3M | 1.26% | 0.00% | +235.7% | Q4 2025 |
| GOOGL | $29.4M | 0.96% | 0.00% | -82.2% | Q4 2025 |
 META | $28.7M | 0.94% | Not reported | +769.3% | Q4 2025 |
 AAPL | $27.2M | 0.89% | 0.00% | +63.9% | Q4 2025 |
 QQQ | $17.4M | 0.57% | Not reported | -77.9% | Q4 2025 |
 NOK | $13.9M | 0.46% | 0.02% | +7443.7% | Q1 2026 |
 NEE | $9.57M | 0.31% | 0.01% | Not reported | Q4 2025 |
 INTC | $7.14M | 0.23% | 0.00% | Not reported | Q4 2025 |
| GLDM | $4.08M | 0.13% | 0.02% | +70.2% | Q4 2025 |
 NOW | $3.99M | 0.13% | 0.00% | +876.0% | Q1 2026 |
 ORCL | $3.93M | 0.13% | 0.00% | -35.5% | Q4 2025 |
 IPSC | $3.43M | 0.11% | 0.78% | Not reported | Q1 2026 |
 TSLA | $3.28M | 0.11% | 0.00% | -15.7% | Q4 2025 |
| MDY | $3.06M | 0.10% | Not reported | +105.0% | Q4 2025 |
| GLD | $2.78M | 0.09% | 0.00% | -28.8% | Q4 2025 |
 CVX | $2.66M | 0.09% | 0.00% | -2.9% | Q4 2025 |
 C | $2.51M | 0.08% | 0.00% | +183.9% | Q4 2025 |
 ET | $2.35M | 0.08% | 0.00% | New | Q2 2026 |
 MU | $2.17M | 0.07% | 0.00% | -87.2% | Q4 2025 |
| DIA | $2.05M | 0.07% | Not reported | -78.1% | Q4 2025 |
 PDD | $1.94M | 0.06% | 0.00% | Not reported | Q4 2025 |
 JPM | $1.71M | 0.06% | 0.00% | -7.4% | Q4 2025 |
 UPS | $1.69M | 0.06% | 0.00% | +51.8% | Q4 2025 |
 BA | $1.66M | 0.05% | 0.00% | +9.1% | Q4 2025 |
 AVGO | $1.58M | 0.05% | 0.00% | -89.7% | Q4 2025 |
 PYPL | $1.47M | 0.05% | 0.00% | -2.1% | Q4 2025 |
 OXY | $1.46M | 0.05% | 0.00% | -7.8% | Q4 2025 |
 TSM | $1.36M | 0.04% | 0.00% | -92.4% | Q4 2025 |
 ANL | $1.3M | 0.04% | Not reported | New | Q2 2026 |
 SNDK | $1.1M | 0.04% | 0.00% | New | Q2 2026 |
 BABA | $1.09M | 0.04% | 0.00% | +406.1% | Q4 2025 |
 UNH | $1.05M | 0.03% | 0.00% | Not reported | Q4 2025 |
 CMCSA | $1.04M | 0.03% | 0.00% | Not reported | Q4 2025 |
 VSH | $1.02M | 0.03% | 0.01% | Not reported | Q4 2025 |
 ABBV | $1.02M | 0.03% | 0.00% | +189.4% | Q1 2026 |
 WDAY | $982K | 0.03% | 0.00% | New | Q2 2026 |
 GE | $956K | 0.03% | 0.00% | +93.7% | Q4 2025 |
 PLTR | $931K | 0.03% | 0.00% | +153.2% | Q4 2025 |
 XOM | $930K | 0.03% | 0.00% | -30.1% | Q4 2025 |
 COP | $915K | 0.03% | 0.00% | -4.6% | Q4 2025 |
 ETN | $911K | 0.03% | 0.00% | +214.3% | Q4 2025 |
 DIS | $910K | 0.03% | 0.00% | +207.9% | Q4 2025 |
 EPD | $890K | 0.03% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| GOOGL | $134M | 3.17% | 0.00% | +139012.2% | Q4 2025 |
| CGON | $97.4M | 2.31% | 1.64% | Not reported | Q4 2025 |
| SPY | $65M | 1.54% | Not reported | -39.5% | Q4 2025 |
| QQQ | $61.6M | 1.46% | Not reported | +53.1% | Q4 2025 |
| NVDA | $25.3M | 0.60% | 0.00% | -79.2% | Q4 2025 |
| TSM | $15.3M | 0.36% | 0.00% | +305.8% | Q4 2025 |
| AMZN | $15.2M | 0.36% | 0.00% | -60.0% | Q4 2025 |
| AAPL | $14.6M | 0.34% | 0.00% | +288.4% | Q4 2025 |
| AVGO | $12.7M | 0.30% | 0.00% | +736.5% | Q4 2025 |
 SMH | $11.8M | 0.28% | Not reported | +437.8% | Q4 2025 |
 NFLX | $11.6M | 0.28% | 0.00% | +1656.8% | Q4 2025 |
| MSFT | $11.4M | 0.27% | 0.00% | +184.6% | Q4 2025 |
| GOOG | $10.9M | 0.26% | Not reported | -94.1% | Q4 2025 |
| DIA | $8.3M | 0.20% | Not reported | +132.7% | Q4 2025 |
 COST | $7.31M | 0.17% | 0.00% | +6882.9% | Q4 2025 |
 HD | $7.3M | 0.17% | 0.00% | +3478.1% | Q4 2025 |
 TNGX | $6.29M | 0.15% | 0.21% | New | Q1 2026 |
| MU | $6.12M | 0.14% | 0.00% | +36144.0% | Q4 2025 |
| ORCL | $6.12M | 0.14% | 0.00% | +182.0% | Q4 2025 |
 AVTX | $5.38M | 0.13% | 1.46% | New | Q1 2026 |
 NERV | $5.36M | 0.13% | 2.03% | New | Q1 2026 |
| GLD | $4.56M | 0.11% | 0.00% | +109.4% | Q4 2025 |
 CRM | $4.26M | 0.10% | 0.00% | +229.4% | Q4 2025 |
 PHVS | $4.07M | 0.10% | 0.22% | New | Q1 2026 |
 ELVN | $3.73M | 0.09% | 0.16% | New | Q1 2026 |
| TSLA | $3.62M | 0.09% | 0.00% | +191.7% | Q4 2025 |
| CVX | $3.42M | 0.08% | 0.00% | +193.5% | Q4 2025 |
| META | $3.36M | 0.08% | Not reported | -93.4% | Q4 2025 |
 CTMX | $3.36M | 0.08% | 0.42% | New | Q1 2026 |
| IPSC | $3.16M | 0.07% | 0.78% | New | Q1 2026 |
| GLDM | $2.8M | 0.07% | 0.01% | +26.7% | Q4 2025 |
 PBR.A | $2.7M | 0.06% | Not reported | -6.9% | Q4 2025 |
 CMPX | $2.24M | 0.05% | 0.24% | +1649.8% | Q4 2025 |
 DNTH | $2.23M | 0.05% | 0.05% | New | Q1 2026 |
 CAT | $2.21M | 0.05% | 0.00% | +1851.3% | Q4 2025 |
| ADBE | $2.15M | 0.05% | 0.00% | -6.7% | Q4 2025 |
 WMT | $2.13M | 0.05% | 0.00% | +1188.7% | Q4 2025 |
| OXY | $2.12M | 0.05% | 0.00% | +8.4% | Q4 2025 |
 EPRX | $2M | 0.05% | 0.53% | New | Q1 2026 |
 BAC | $1.9M | 0.04% | 0.00% | +1237.9% | Q4 2025 |
 PAA | $1.84M | 0.04% | 0.01% | +148.1% | Q4 2025 |
| SLNO | $1.81M | 0.04% | 0.10% | Not reported | Q4 2025 |
 FDX | $1.79M | 0.04% | 0.00% | +251650.0% | Q4 2025 |
| JPM | $1.66M | 0.04% | 0.00% | +1920.0% | Q4 2025 |
| XOM | $1.65M | 0.04% | 0.00% | -11.4% | Q4 2025 |
| PYPL | $1.57M | 0.04% | 0.00% | +1571.6% | Q4 2025 |
 SABS | $1.53M | 0.04% | 0.53% | New | Q1 2026 |
 NVS | $1.48M | 0.03% | 0.00% | New | Q1 2026 |
| BA | $1.4M | 0.03% | 0.00% | +17.1% | Q4 2025 |
 APH | $1.34M | 0.03% | 0.00% | +2146.7% | Q4 2025 |
| Q4 2025 | |||||
| GOOG | $203M | 5.72% | Not reported | New | Q4 2025 |
| NVDA | $130M | 3.66% | 0.00% | New | Q4 2025 |
| SPY | $113M | 3.17% | Not reported | New | Q4 2025 |
| CGON | $59.8M | 1.68% | 1.78% | New | Q4 2025 |
| META | $58.9M | 1.66% | Not reported | New | Q4 2025 |
| QQQ | $42.8M | 1.20% | Not reported | New | Q4 2025 |
| AMZN | $42M | 1.18% | 0.00% | New | Q4 2025 |
| PLTR | $35.6M | 1.00% | 0.01% | New | Q4 2025 |
| MSFT | $5.21M | 0.15% | 0.00% | New | Q4 2025 |
| AAPL | $4.02M | 0.11% | 0.00% | New | Q4 2025 |
| DIA | $3.7M | 0.10% | Not reported | New | Q4 2025 |
| TSM | $3.4M | 0.10% | 0.00% | New | Q4 2025 |
| ADBE | $3.32M | 0.09% | 0.00% | New | Q4 2025 |
 AMD | $3.31M | 0.09% | 0.00% | New | Q4 2025 |
 COGT | $3.27M | 0.09% | 0.06% | New | Q4 2025 |
| ORCL | $2.87M | 0.08% | 0.00% | New | Q4 2025 |
 SLV | $2.59M | 0.07% | 0.01% | New | Q4 2025 |
| SLNO | $2.5M | 0.07% | 0.10% | New | Q4 2025 |
 CRWD | $2.18M | 0.06% | 0.00% | New | Q4 2025 |
| SMH | $2.06M | 0.06% | Not reported | New | Q4 2025 |
 AKAM | $2.06M | 0.06% | 0.02% | New | Q4 2025 |
| GLDM | $2.04M | 0.06% | 0.01% | New | Q4 2025 |
| GLD | $2M | 0.06% | 0.00% | New | Q4 2025 |
 LQDA | $2M | 0.06% | 0.07% | New | Q4 2025 |
 FOX | $1.86M | 0.05% | Not reported | New | Q4 2025 |
| CRM | $1.84M | 0.05% | 0.00% | New | Q4 2025 |
| PBR.A | $1.82M | 0.05% | Not reported | New | Q4 2025 |
 Z | $1.72M | 0.05% | Not reported | New | Q4 2025 |
| AVGO | $1.69M | 0.05% | 0.00% | New | Q4 2025 |
| BABA | $1.68M | 0.05% | 0.00% | New | Q4 2025 |
| TSLA | $1.5M | 0.04% | 0.00% | New | Q4 2025 |
| MDY | $1.42M | 0.04% | Not reported | New | Q4 2025 |
| XOM | $1.32M | 0.04% | 0.00% | New | Q4 2025 |
| BA | $1.3M | 0.04% | 0.00% | New | Q4 2025 |
| OXY | $1.24M | 0.03% | 0.00% | New | Q4 2025 |
| IBIT | $1.09M | 0.03% | 0.00% | New | Q4 2025 |
| UPS | $1M | 0.03% | 0.00% | New | Q4 2025 |
| FOXA | $994K | 0.03% | 1360000.00% | New | Q4 2025 |
 BKNG | $985K | 0.03% | 0.00% | New | Q4 2025 |
 SHOP | $966K | 0.03% | 0.00% | New | Q4 2025 |
 UWMC | $920K | 0.03% | 0.20% | New | Q4 2025 |
 HSY | $910K | 0.03% | 0.00% | New | Q4 2025 |
| COP | $860K | 0.02% | 0.00% | New | Q4 2025 |
| CVX | $859K | 0.02% | 0.00% | New | Q4 2025 |
 KMB | $837K | 0.02% | 0.00% | New | Q4 2025 |
 WEX | $698K | 0.02% | 0.01% | New | Q4 2025 |
 USCI | $660K | 0.02% | 0.07% | New | Q4 2025 |
 QXO | $652K | 0.02% | 0.01% | New | Q4 2025 |
| NFLX | $645K | 0.02% | 0.00% | New | Q4 2025 |
| PAA | $597K | 0.02% | 0.00% | New | Q4 2025 |