DV Trading LLC — 13F Holdings & Portfolio
CIK 1721757 · latest 13F-HR filed 2026-06-03
DV Trading LLC manages $4.2M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IPSC (76.03%), OKUR (23.97%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 322, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.2M
Long-equity book
2
Distinct positions
2026-03-31
Filed 2026-06-03
+2 / −322 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Exited Positions
- KRANESHARES TRUST$215.3M
- ALPHABET INC$134.0M
- CG ONCOLOGY INC$97.4M
- STATE STR SPDR S&P 500 ETF T$65.0M
- INVESCO QQQ TR$61.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.22B | 460 | 0001721757-26-000007 |
| 2026-03-31 | 2026-06-03 | $4.2M | 2 | 0001721757-26-000009 |
| 2025-12-31 | 2026-02-17 | $3.55B | 1,100 | 0001721757-26-000005 |