Institutional Fund
Dv Trading LLC
Chicago, ILCIK 17217572 filings on record
Portfolio Value
$1.10B
Q1 2026
Holdings
322
Reported positions
New Buys
96
Opened this quarter
QoQ Change
-5.0%
from $1.15B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Kraneshares Trust19.6%
- Alphabet Inc12.2%
- Cg Oncology Inc8.9%
- Spdr S&P 500 ETF Tr5.9%
- Invesco Qqq Tr5.6%
- Ishares Tr3.4%
- Other44.3%
Portfolio Holdings
322 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kraneshares Trust | 7.57M | $215.27M | 19.6% | +1.88M | Added |
| 2 | Alphabet Inc | 466.0K | $134.01M | 12.2% | +465.7K | Added |
| 3 | Cg Oncology Inc | 1.44M | $97.42M | 8.9% | 0 | Held |
| 4 | Spdr S&P 500 ETF Tr | 100.0K | $65.02M | 5.9% | −65.2K | Reduced |
| 5 | Invesco Qqq Tr | 106.7K | $61.56M | 5.6% | +37.0K | Added |
| 6 | Ishares Tr | 470.8K | $37.46M | 3.4% | +444.7K | Added |
| 7 | Ishares Tr | 274.1K | $29.10M | 2.7% | +274.1K | New |
| 8 | Ishares Tr | 257.6K | $28.08M | 2.6% | +179.7K | Added |
| 9 | Nvidia Corporation | 145.0K | $25.29M | 2.3% | −551.6K | Reduced |
| 10 | Ishares Tr | 86.0K | $21.33M | 1.9% | +62.2K | Added |
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