Universe · entity
DV Trading LLC
Institutional manager (13F) · CIK 1721757
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $950M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | KRANESHARES TRUST | $215M | 7,572,078 |
| 2 | ALPHABET INC | $134M | 466,026 |
| 3 | CG ONCOLOGY INC | $97M | 1,439,393 |
| 4 | STATE STR SPDR S&P 500 ETF T | $65M | 99,976 |
| 5 | INVESCO QQQ TR | $62M | 106,650 |
| 6 | ISHARES TR | $37M | 470,849 |
| 7 | ISHARES TR | $29M | 274,100 |
| 8 | ISHARES TR | $28M | 257,608 |
| 9 | NVIDIA CORPORATION | $25M | 144,993 |
| 10 | ISHARES TR | $21M | 86,010 |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $15M | 45,374 |
| 12 | AMAZON COM INC | $15M | 72,860 |
| 13 | APPLE INC | $15M | 57,399 |
| 14 | BROADCOM INC | $13M | 40,889 |
| 15 | VANECK ETF TRUST | $12M | 30,781 |
| 16 | NETFLIX INC. | $12M | 120,795 |
| 17 | MICROSOFT CORP | $11M | 30,662 |
| 18 | ALPHABET INC | $11M | 38,037 |
| 19 | STATE STR SPDR DOW JONES IND | $8M | 17,913 |
| 20 | COSTCO WHOLESALE CORPORATION | $7M | 7,332 |
| 21 | HOME DEPOT INC | $7M | 22,184 |
| 22 | TANGO THERAPEUTICS INC | $6M | 300,648 |
| 23 | MICRON TECHNOLOGY INC | $6M | 18,122 |
| 24 | ORACLE CORP | $6M | 41,587 |
| 25 | AVALO THERAPEUTICS INC | $5M | 360,064 |
| 26 | MINERVA NEUROSCIENCES INC | $5M | 889,254 |
| 27 | SPDR GOLD TR | $5M | 10,591 |
| 28 | SALESFORCE INC | $4M | 22,840 |
| 29 | PHARVARIS N V | $4M | 143,966 |
| 30 | ISHARES TR | $4M | 71,389 |
| 31 | ISHARES INC | $4M | 136,952 |
| 32 | ENLIVEN THERAPEUTICS INC | $4M | 95,253 |
| 33 | TESLA INC | $4M | 9,750 |
| 34 | SELECT SECTOR SPDR TR | $4M | 33,251 |
| 35 | SELECT SECTOR SPDR TR | $4M | 57,664 |
| 36 | CHEVRON CORPORATION | $3M | 16,533 |
| 37 | META PLATFORMS INC | $3M | 5,879 |
| 38 | CYTOMX THERAPEUTICS INC. | $3M | 714,000 |
| 39 | SELECT SECTOR SPDR TR | $3M | 40,924 |
| 40 | SELECT SECTOR SPDR TR | $3M | 65,818 |
| 41 | ISHARES INC | $3M | 37,500 |
| 42 | VANECK ETF TRUST | $3M | 33,170 |
| 43 | ISHARES TR | $3M | 29,562 |
| 44 | WORLD GOLD TR | $3M | 30,223 |
| 45 | SELECT SECTOR SPDR TR | $3M | 18,920 |
| 46 | PETROLEO BRASILEIRO S A | $3M | 143,801 |
| 47 | ISHARES TR | $3M | 12,569 |
| 48 | SELECT SECTOR SPDR TR | $3M | 58,000 |
| 49 | ISHARES TR | $2M | 6,958 |
| 50 | DIREXION SHARES ETF TRUST | $2M | 51,445 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.