DV Trading LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DT DV Trading LLC | Institutional Filer | ▲ 1477.01% | $4.12B | 322 |
Current Portfolio Holdings
Showing all 322 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco QQQ Trust | — | 1.7M | $1.00B | 24.37% |
| 2 | GOOG | Alphabet Inc. | Technology | 1.4M | $405.5M | 9.85% |
| 3 | HYG | ISHARES TR | — | 5.0M | $400.2M | 9.72% |
| 4 | KWEB | KRANESHARES TRUST | — | 9.0M | $256.2M | 6.22% |
| 5 | NVDA | NVIDIA Corporation | Technology | 1.5M | $255.3M | 6.20% |
| 6 | LQD | ISHARES TR | — | 1.2M | $134.2M | 3.26% |
| 7 | GOOGL | Alphabet Inc. | Technology | 466K | $134.0M | 3.25% |
| 8 | TLT | ISHARES TR | — | 1.5M | $132.0M | 3.21% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 575K | $119.8M | 2.91% |
| 10 | CGON | CG Oncology, Inc. Common stock | Healthcare | 1.4M | $97.4M | 2.37% |
| 11 | AVGO | Broadcom Inc. | Technology | 280K | $86.6M | 2.10% |
| 12 | MUB | ISHARES TR | — | 774K | $82.2M | 2.00% |
| 13 | AAPL | Apple Inc. | Technology | 316K | $80.1M | 1.95% |
| 14 | SPY | SPDR S&P 500 ETF Trust | — | 108K | $74.6M | 1.81% |
| 15 | SMH | VANECK ETF TRUST | — | 194K | $74.5M | 1.81% |
Showing 1 to 15 of 322 holdings