DV Trading LLC — 13F holdings

DV Trading LLC reported 514 holdings worth $3.05B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. ISHARES TR — $275M (9.0%)
2. GOOG ALPHABET INC — $213M (7.0%)
3. BRK.B BERKSHIRE HATHAWAY INC DEL — $151M (5.0%)
4. BERKSHIRE HATHAWAY INC DEL — $150M (4.9%)
5. ISHARES TR — $131M (4.3%)
6. ALPHABET INC — $130M (4.3%)
7. INVESCO QQQ TR — $110M (3.6%)
8. CGON CG ONCOLOGY INC — $102M (3.4%)
9. AMAZON COM INC — $75.1M (2.5%)
10. SPDR S&P 500 ETF TR — $74.8M (2.5%)