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Filers›Hedge Fund›DV Trading LLC
DOSSIER · 13F-HR · Q1 2026

DV Trading LLC

DV Trading's hedge fund based in Chicago, IL — $4.2B in tracked AUM across 462 positions as of Q1 2026.

DT
DV Trading·Chicago, IL·Hedge Fund
CIK 0001721757 · last filed Mar 31, 2026
Total AUM
$4.2B
▲ 6.7%
vs prior
Holdings
462
—
positions
Whale Score
77
77
strong
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

DV Trading LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$1.0B1.7M23.8%
02
GOOG
ALPHABET INC
$406M1.4M9.6%
03
HYG
ISHARES TR
$400M5.0M9.5%
04
KWEB
KRANESHARES TRUST
$256M9.0M6.1%
05
NVDA
NVIDIA CORPORATION
$255M1.5M6.0%
06
LQD
ISHARES TR
$134M1.2M3.2%
07
GOOGL
ALPHABET INC
$134M466K3.2%
08
TLT
ISHARES TR
$132M1.5M3.1%
09
AMZN
AMAZON COM INC
$120M575K2.8%
10
CGON
CG ONCOLOGY INC
$97M1.4M2.3%

Filing history

Filing history loading…
AI Agent · grounded in DV
haiku-4-5 · 462 positions indexed
Sector mix
  • Tech5%
  • Financials9%
  • Communications8%
  • Industrials14%
  • Energy21%
  • Other43%
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