DV Trading LLC

Open in PORT →← all managers

CIK 1721757

13F portfolio (2026-Q1)

$1.1B

Positions

322

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

322

Top 5

52.3%

Top 10

65.1%

Effective N

13.7

HHI

0.073

This quarter

96 new · 0 exit →

By sector

Unclassified53.4%

Communication Services14.7%

Health Care12.4%

Information Technology10.1%

Consumer Discretionary3.8%

Financials1.6%

Industrials1.4%

Energy1.1%

Other1.5%

By market cap

Unknown55.4%

Mega (>$200B)26.8%

Mid ($2–10B)10.5%

Large ($10–200B)5.5%

Small ($300M–2B)1.0%

Micro (<$300M)0.8%

By region

Other53.4%

North America44.8%

Asia-Pacific1.4%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	53.39%	86
Software & IT Services	13.58%	6
Pharmaceuticals & Biotechnology	12.27%	18
Semiconductors & Semiconductor Equipment	5.78%	11
Specialty Retail	3.04%	10
Software	2.48%	12
Technology Hardware & Equipment	1.64%	11
Media & Entertainment	1.13%	4
Oil, Gas & Consumable Fuels	1.07%	10
Banks	0.85%	14
Commercial Services & Supplies	0.49%	11
Machinery	0.40%	10
Metals & Mining	0.38%	10
Automobiles & Components	0.36%	3
Aerospace & Defense	0.29%	8
Chemicals	0.27%	8
Insurance	0.24%	11
Distributors	0.24%	6
Utilities	0.23%	11
Capital Markets	0.22%	6
Equity Real Estate Investment Trusts (REITs)	0.20%	9
Road & Rail	0.19%	5
Airlines	0.16%	1
Food Products	0.16%	4
Electrical Equipment & Components	0.12%	4
Health Care Equipment & Supplies	0.09%	4
Tobacco	0.08%	2
Entertainment	0.07%	3
Beverages	0.07%	2
Hotels, Restaurants & Leisure	0.07%	3
Communications Equipment	0.05%	3
Construction & Engineering	0.05%	2
Health Care Providers & Services	0.05%	2
Marine	0.05%	1
Food & Staples Retailing	0.04%	2
Construction Materials	0.04%	2
Transportation Infrastructure	0.04%	2
Textiles, Apparel & Luxury Goods	0.04%	2
Life Sciences Tools & Services	0.02%	1
Real Estate Management & Development	0.02%	1
Agricultural Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	KWEB	KRANESHARES TRUST CSI CHI INTERNET	Unclassified	19.62%
2	GOOGL	Alphabet Inc.	Communication Services	12.21%
3	CGON	CG Oncology, Inc.	Health Care	8.88%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.93%
5	QQQ	INVESCO QQQ TR	Unclassified	5.61%
6	HYG	ISHARES TR	Unclassified	3.41%
7	MUB	ISHARES TR	Unclassified	2.65%
8	LQD	ISHARES TR	Unclassified	2.56%
9	NVDA	NVIDIA CORP	Information Technology	2.30%
10	IWM	ISHARES TR	Unclassified	1.94%

237/322 names classified · sector 46.6% of weight · industry 46.6% · mkt cap 44.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Communication ServicesGOOG, GOOGL, META, NFLX, FOX · other

Information TechnologyNVDA, PLTR, TSM, AAPL, AVGO · other

Health CareCGON, TNGX, AVTX, NERV, ELVN · other

Consumer DiscretionaryAMZN, HD, COST, TSLA, WMT · other

IndustrialsCAT, Z, AKAM, BABA, FDX · other

FinancialsBAC, JPM, PYPL, UWMC, V · other

EnergyCVX, OXY, XOM, PAA, COP · other

MaterialsUL, RIO, SKE, NEM, KMB · other

Consumer StaplesHSY, MO, MNST, PM, KR · other

Real EstateAMT, CBRE, VTR, IRM, CCI · other

UtilitiesED, NRG, NFG, PEG, SO · other

UnclassifiedKWEB, SPY, QQQ, PBW, HYG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 46.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (195 classified)DV Trading LLC centroid (Large Growth)

Communication ServicesInformation TechnologyConsumer DiscretionaryFinancialsIndustrialsEnergyMaterialsConsumer StaplesHealth CareUtilitiesReal Estate

Style box summary for DV Trading LLC: centroid Large Growth. Heaviest cells: Large Growth 23.0%, Large Core 3.8%, Large Value 2.4%.

Classified: 32.0% of book weight (195/322 names) · unclassified 68.0%: KWEB, CGON, SPY, QQQ, HYG, MUB, LQD, IWM, TSM, SMH +117 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 322 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	KWEBKRANESHARES TRUST CSI CHI INTERNET	7,572,078	$215M	19.6%	ADD 33%
2	GOOGLALPHABET INC	466,026	$134M	12.2%	ADD 139012%
3	CGONCG ONCOLOGY INC	1,439,393	$97M	8.9%	HOLD
4	SPYSTATE STR SPDR S&P 500 ETF T	99,976	$65M	5.9%	TRIM −39%
5	QQQINVESCO QQQ TR	106,650	$62M	5.6%	ADD 53%
6	HYGISHARES TR	470,849	$37M	3.4%	ADD 1703%
7	MUBISHARES TR	274,100	$29M	2.7%	NEW
8	LQDISHARES TR	257,608	$28M	2.6%	ADD 230%
9	NVDANVIDIA CORPORATION	144,993	$25M	2.3%	TRIM −79%
10	IWMISHARES TR	86,010	$21M	1.9%	ADD 261%
11	TSMTAIWAN SEMICONDUCTOR MFG LTD	45,374	$15M	1.4%	ADD 306%
12	AMZNAMAZON COM INC	72,860	$15M	1.4%	TRIM −60%
13	AAPLAPPLE INC	57,399	$15M	1.3%	ADD 288%
14	AVGOBROADCOM INC	40,889	$13M	1.2%	ADD 737%
15	SMHVANECK ETF TRUST	30,781	$12M	1.1%	ADD 438%
16	NFLXNETFLIX INC	120,795	$12M	1.1%	ADD 1657%
17	MSFTMICROSOFT CORP	30,662	$11M	1.0%	ADD 185%
18	GOOGALPHABET INC	38,037	$11M	1.0%	TRIM −94%
19	DIASPDR DOW JONES INDL AVERAGE	17,913	$8M	0.8%	ADD 133%
20	COSTCOSTCO WHSL CORP NEW	7,332	$7M	0.7%	ADD 6883%
21	HDHOME DEPOT INC	22,184	$7M	0.7%	ADD 3478%
22	TNGXTANGO THERAPEUTICS INC	300,648	$6M	0.6%	NEW
23	MUMICRON TECHNOLOGY INC	18,122	$6M	0.6%	ADD 36144%
24	ORCLORACLE CORP	41,587	$6M	0.6%	ADD 182%
25	AVTXAVALO THERAPEUTICS INC	360,064	$5M	0.5%	NEW
26	NERVMINERVA NEUROSCIENCES INC	889,254	$5M	0.5%	NEW
27	GLDSPDR GOLD TR	10,591	$5M	0.4%	ADD 109%
28	CRMSALESFORCE INC	22,840	$4M	0.4%	ADD 229%
29	PHVSPHARVARIS N V	143,966	$4M	0.4%	NEW
30	EEMISHARES TR	71,389	$4M	0.4%	ADD 80%
31	EWAISHARES INC	136,952	$4M	0.3%	HOLD
32	ELVNENLIVEN THERAPEUTICS INC	95,253	$4M	0.3%	NEW
33	TSLATESLA INC	9,750	$4M	0.3%	ADD 192%
34	XLYSELECT SECTOR SPDR TR	33,251	$4M	0.3%	ADD 267%
35	XLESELECT SECTOR SPDR TR	57,664	$4M	0.3%	NEW
36	CVXCHEVRON CORP NEW	16,533	$3M	0.3%	ADD 194%
37	METAMETA PLATFORMS INC	5,879	$3M	0.3%	TRIM −93%
38	CTMXCYTOMX THERAPEUTICS INC.	714,000	$3M	0.3%	NEW
39	XLPSELECT SECTOR SPDR TR	40,924	$3M	0.3%	ADD 809%
40	XLFSELECT SECTOR SPDR TR	65,818	$3M	0.3%	NEW
41	EWJISHARES INC	37,500	$3M	0.3%	ADD 429%
42	GDXVANECK ETF TRUST GOLD MINERS ETF	33,170	$3M	0.3%	TRIM −43%
43	EFAISHARES TR	29,562	$3M	0.3%	TRIM −28%
44	GLDMWORLD GOLD TR	30,223	$3M	0.3%	ADD 27%
45	XLVSELECT SECTOR SPDR TR	18,920	$3M	0.3%	ADD 6207%
46	PBR.APETROLEO BRASILEIRO SA PETRO	143,801	$3M	0.2%	TRIM −7%
47	IWDISHARES TR	12,569	$3M	0.2%	NEW
48	XLUSELECT SECTOR SPDR TR	58,000	$3M	0.2%	ADD 9781%
49	IWBISHARES TR	6,958	$2M	0.2%	NEW
50	SOXLDIREXION SHS ETF TR	51,445	$2M	0.2%	TRIM −17%
51	CMPXCOMPASS THERAPEUTICS INC	423,566	$2M	0.2%	ADD 1650%
52	DNTHDIANTHUS THERAPEUTICS INC	26,551	$2M	0.2%	NEW
53	CATCATERPILLAR INC	3,122	$2M	0.2%	ADD 1851%
54	GDXJVANECK ETF TRUST	18,041	$2M	0.2%	ADD 285%
55	ADBEADOBE INC	8,859	$2M	0.2%	TRIM −7%
56	WMTWALMART INC	17,166	$2M	0.2%	ADD 1189%
57	OXYOCCIDENTAL PETE CORP	32,629	$2M	0.2%	ADD 8%
58	VTIVANGUARD INDEX FDS	6,503	$2M	0.2%	ADD 1061%
59	EWZISHARES INC MSCI BRAZIL ETF	54,228	$2M	0.2%	NEW
60	VTVANGUARD INTL EQUITY INDEX F	14,744	$2M	0.2%	ADD 361%
61	CWBSPDR SER TR	22,265	$2M	0.2%	NEW
62	EPRXEupraxia Pharmaceuticals Inc	276,000	$2M	0.2%	NEW
63	BACBANK AMERICA CORP	38,947	$2M	0.2%	ADD 1238%
64	TIPISHARES TR	16,728	$2M	0.2%	TRIM −30%
65	PAAPLAINS ALL AMERN PIPELINE L	82,454	$2M	0.2%	ADD 148%
66	SOLENO THERAPEUTICS INC	54,000	$2M	0.2%	HOLD
67	XBISPDR SERIES TRUST	14,074	$2M	0.2%	ADD 905%
68	FDXFEDEX CORP	5,035	$2M	0.2%	ADD 251650%
69	AGGISHARES TR	17,640	$2M	0.2%	ADD 60%
70	IVVISHARES TR	2,583	$2M	0.2%	ADD 19%
71	JPMJPMORGAN CHASE & CO	5,656	$2M	0.2%	ADD 1920%
72	XOMEXXON MOBIL CORP	9,733	$2M	0.2%	TRIM −11%
73	XLCSELECT SECTOR SPDR TR	14,886	$2M	0.2%	ADD 116%
74	VOOVANGUARD INDEX FDS	2,750	$2M	0.1%	ADD 2%
75	ITOTISHARES TR	11,157	$2M	0.1%	ADD 218%
76	PYPLPAYPAL HLDGS INC	34,719	$2M	0.1%	ADD 1572%
77	SABSSAB BIOTHERAPEUTICS INC	400,000	$2M	0.1%	NEW
78	NVSNOVARTIS AG	9,668	$1M	0.1%	NEW
79	VWOVANGUARD INTL EQUITY INDEX F	26,000	$1M	0.1%	ADD 124%
80	BABOEING CO	7,016	$1M	0.1%	ADD 17%
81	APHAMPHENOL CORP	10,582	$1M	0.1%	ADD 2147%
82	MDYSPDR S&P MIDCAP 400 ETF TR	2,123	$1M	0.1%	TRIM −10%
83	AMDADVANCED MICRO DEVICES INC	6,351	$1M	0.1%	TRIM −59%
84	RSPINVESCO EXCHANGE TRADED FD T	6,674	$1M	0.1%	TRIM −19%
85	SCHFSCHWAB STRATEGIC TR	50,800	$1M	0.1%	TRIM −11%
86	COPCONOCOPHILLIPS	9,225	$1M	0.1%	HOLD
87	VVISA INC	3,927	$1M	0.1%	ADD 437%
88	PCVXVAXCYTE INC	20,000	$1M	0.1%	NEW
89	DELLDELL TECHNOLOGIES INC	7,029	$1M	0.1%	ADD 1041%
90	USOUNITED STS OIL FD LP	8,975	$1M	0.1%	ADD 37%
91	ULUNILEVER PLC	19,916	$1M	0.1%	ADD 403%
92	SYYSYSCO CORP	15,736	$1M	0.1%	NEW
93	RIORIO TINTO PLC	11,738	$1M	0.1%	ADD 323%
94	HSYHERSHEY CO	5,000	$1M	0.1%	HOLD
95	UPSUNITED PARCEL SERVICE INC	10,335	$1M	0.1%	ADD 2%
96	IEMGISHARES INC	13,800	$962,550	0.1%	ADD 194%
97	CRWDCROWDSTRIKE HLDGS INC	2,275	$888,183	0.1%	TRIM −51%
98	XOPSPDR SERIES TRUST	4,830	$878,239	0.1%	ADD 548%
99	IYRISHARES TR	9,067	$857,376	0.1%	ADD 91%
100	USCIUNITED STS COMMODITY INDEX F	8,500	$810,194	0.1%	HOLD
101	VNQVANGUARD INDEX FDS	9,122	$809,121	0.1%	ADD 46%
102	ASHRDBX ETF TR XTRACK HRVST CSI	24,208	$790,149	0.1%	NEW
103	AXPAMERICAN EXPRESS CO	2,596	$785,238	0.1%	NEW
104	FXIISHARES TR	21,667	$777,845	0.1%	ADD 36%
105	UWMCUWM HOLDINGS CORPORATION	210,000	$760,200	0.1%	HOLD
106	SKESKEENA RES LTD NEW	25,000	$743,000	0.1%	ADD 178%
107	PPLTABRDN PLATINUM ETF TRUST	4,076	$726,465	0.1%	NEW
108	CCITIGROUP INC	6,307	$715,277	0.1%	ADD 3168%
109	SHOPSHOPIFY INC	6,000	$711,720	0.1%	HOLD
110	MSMORGAN STANLEY	4,276	$703,701	0.1%	ADD 755%
111	CGGRCAPITAL GROUP GROWTH ETF	17,508	$703,647	0.1%	ADD 298%
112	GSGOLDMAN SACHS GROUP INC	831	$703,018	0.1%	ADD 66%
113	BPBP PLC	14,769	$694,143	0.1%	NEW
114	SVXYPROSHARES TR II	14,380	$658,604	0.1%	ADD 182%
115	BMNRBITMINE IMMERSION TECNOLOGIE	32,463	$642,118	0.1%	ADD 21687%
116	LQDALIQUIDIA CORPORATION	17,000	$641,580	0.1%	TRIM −71%
117	QXOQXO INC	32,900	$638,918	0.1%	TRIM −3%
118	VGKVANGUARD INTL EQUITY INDEX F	7,597	$626,221	0.1%	ADD 1247%
119	MSTRSTRATEGY INC	5,007	$624,874	0.1%	ADD 91%
120	XLKSELECT SECTOR SPDR TR	4,648	$617,719	0.1%	TRIM −72%
121	SLVISHARES SILVER TR	9,003	$613,464	0.1%	TRIM −78%
122	WFCWELLS FARGO CO NEW	7,547	$600,817	0.1%	ADD 652%
123	NEMNEWMONT CORP	5,203	$563,225	0.1%	ADD 33%
124	EWYISHARES INC MSCI STH KOR ETF	4,513	$555,144	0.1%	ADD 72%
125	PFEPFIZER INC	19,240	$540,259	0.0%	ADD 442%
126	EWUISHARES TR	11,640	$530,318	0.0%	TRIM −3%
127	XRTSPDR SERIES TRUST	6,555	$527,481	0.0%	TRIM −45%
128	PLTRPALANTIR TECHNOLOGIES INC	3,582	$523,975	0.0%	TRIM −98%
129	MNSTMONSTER BEVERAGE CORP NEW	7,157	$518,596	0.0%	NEW
130	BKLNINVESCO EXCH TRADED FD TR II	25,300	$516,373	0.0%	NEW
131	TLTISHARES TR	5,913	$512,598	0.0%	TRIM −49%
132	CCLCARNIVAL PLC	19,873	$512,127	0.0%	ADD 52%
133	MOALTRIA GROUP INC	7,650	$504,824	0.0%	ADD 737%
134	VEUVANGUARD INTL EQUITY INDEX F	6,654	$499,715	0.0%	TRIM −8%
135	COINCOINBASE GLOBAL INC	2,800	$488,908	0.0%	ADD 44%
136	ZZILLOW GROUP INC	11,317	$468,297	0.0%	TRIM −55%
137	SILGLOBAL X FDS	5,157	$464,543	0.0%	ADD 47%
138	GEVGE VERNOVA INC	520	$453,908	0.0%	ADD 106%
139	NOWSERVICENOW INC	4,119	$430,641	0.0%	NEW
140	UVXYPROSHARES TR II	8,224	$430,115	0.0%	ADD 654%
141	CLCOLGATE PALMOLIVE CO	4,671	$398,109	0.0%	ADD 367%
142	ACNACCENTURE PLC IRELAND	1,997	$395,985	0.0%	ADD 566%
143	XLISELECT SECTOR SPDR TR	2,400	$388,152	0.0%	TRIM −14%
144	PMPHILIP MORRIS INTL INC	2,299	$380,117	0.0%	ADD 283%
145	JNJJOHNSON & JOHNSON	1,549	$378,638	0.0%	NEW
146	SCHDSCHWAB STRATEGIC TR	12,300	$377,364	0.0%	NEW
147	GEGE AEROSPACE	1,320	$374,576	0.0%	ADD 991%
148	EWTISHARES INC MSCI TAIWAN ETF	5,060	$358,855	0.0%	NEW
149	IJHISHARES TR	5,300	$357,909	0.0%	TRIM −75%
150	FCXFREEPORT MCMORAN INC	6,070	$356,795	0.0%	ADD 4%
151	CPCANADIAN PACIFIC KANSAS CITY	4,510	$354,757	0.0%	NEW
152	SPYGSPDR SERIES TRUST STATE STREET SPD	3,500	$342,685	0.0%	ADD 13%
153	MAMASTERCARD INCORPORATED	680	$339,769	0.0%	ADD 13%
154	PBRPETROLEO BRASILEIRO S A	16,328	$338,806	0.0%	NEW
155	JBLJabil Circuit, Inc.	1,268	$336,819	0.0%	NEW
156	VRTVERTIV HOLDINGS CO	1,321	$331,016	0.0%	ADD 127%
157	AGXARGAN INC	600	$326,790	0.0%	NEW
158	BRK.BBERKSHIRE HATHAWAY INC DEL	674	$322,981	0.0%	ADD 247%
159	HCAHCA HEALTHCARE INC	676	$319,910	0.0%	ADD 331%
160	AMTAMERICAN TOWER CORP	1,849	$319,100	0.0%	ADD 266%
161	FWONKLIBERTY MEDIA CORP DEL	3,748	$318,655	0.0%	ADD 74860%
162	VIRTVIRTU FINL INC	7,000	$307,860	0.0%	ADD 17%
163	SOXSDIREXION SHARES ETF TRUST	7,671	$305,766	0.0%	NEW
164	ABBVABBVIE INC	1,400	$304,486	0.0%	NEW
165	COHRCOHERENT CORP	1,248	$297,286	0.0%	ADD 2255%
166	SCHESCHWAB STRATEGIC TR	9,000	$296,550	0.0%	NEW
167	DISDISNEY WALT CO	3,072	$296,079	0.0%	ADD 79%
168	RTXRTX CORPORATION	1,501	$289,543	0.0%	NEW
169	KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,979	$286,691	0.0%	NEW
170	ELVELEVANCE HEALTH INC FORMERLY	964	$282,211	0.0%	ADD 244%
171	BABAALIBABA GROUP HLDG LTD	2,249	$282,160	0.0%	TRIM −80%
172	IWVISHARES TR	760	$281,717	0.0%	ADD 37%
173	ABTABBOTT LABS	2,713	$278,544	0.0%	NEW
174	PGPROCTER AND GAMBLE CO	1,902	$274,725	0.0%	ADD 217%
175	TTTRANE TECHNOLOGIES PLC	657	$273,798	0.0%	ADD 175%
176	SBUXSTARBUCKS CORP	3,031	$271,547	0.0%	HOLD
177	MTBM & T BK CORP	1,300	$268,736	0.0%	ADD 163%
178	KRKROGER CO	3,712	$268,600	0.0%	ADD 119%
179	LMTLOCKHEED MARTIN CORP	443	$267,745	0.0%	ADD 177%
180	CDNSCADENCE DESIGN SYSTEM INC	963	$267,589	0.0%	ADD 15950%
181	CEFSPROTT ASSET MANAGEMENT LP	5,500	$262,460	0.0%	NEW
182	PNCPNC FINL SVCS GROUP INC	1,260	$262,193	0.0%	ADD 320%
183	AZNASTRAZENECA PLC	1,323	$260,922	0.0%	HOLD
184	ADIANALOG DEVICES INC	818	$260,239	0.0%	ADD 7336%
185	KOCOCA COLA CO	3,402	$258,722	0.0%	ADD 3%
186	BBARRICK MNG CORP	6,330	$258,201	0.0%	ADD 28%
187	GLWCORNING INC	1,891	$257,119	0.0%	ADD 89%
188	KEYSKEYSIGHT TECHNOLOGIES INC	910	$256,957	0.0%	ADD 355%
189	BWABORGWARNER INC	4,705	$255,293	0.0%	ADD 488%
190	TJXTJX COS INC NEW	1,596	$254,881	0.0%	ADD 166%
191	XPOXPO INC	1,307	$254,277	0.0%	ADD 2234%
192	VXXBARCLAYS BANK PLC	7,118	$254,113	0.0%	NEW
193	MDTMEDTRONIC PLC	2,900	$251,285	0.0%	ADD 190%
194	DECKDECKERS OUTDOOR CORP	2,500	$250,225	0.0%	ADD 24900%
195	WATWATERS CORP	840	$250,152	0.0%	NEW
196	WABWABTEC	1,000	$249,910	0.0%	ADD 900%
197	DGDOLLAR GEN CORP	2,100	$249,333	0.0%	NEW
198	BNYBANK NEW YORK MELLON CORP	2,100	$249,123	0.0%	NEW
199	EDCONSOLIDATED EDISON INC	2,200	$248,996	0.0%	NEW
200	LDOSLEIDOS HOLDINGS INC	1,600	$248,832	0.0%	ADD 300%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
KWEBKRANESHARES TRUST CSI CHI INTERNET	—	—	—	—	5.7M	7.6M	$215M
GOOGLALPHABET INC	—	—	—	—	335	466K	$134M
CGONCG ONCOLOGY INC	—	—	—	—	1.4M	1.4M	$97M
SPYSTATE STR SPDR S&P 500 ETF T	—	—	—	—	165K	100K	$65M
QQQINVESCO QQQ TR	—	—	—	—	70K	107K	$62M
HYGISHARES TR	—	—	—	—	26K	471K	$37M
MUBISHARES TR	—	—	—	—	—	274K	$29M
LQDISHARES TR	—	—	—	—	78K	258K	$28M
NVDANVIDIA CORPORATION	—	—	—	—	697K	145K	$25M
IWMISHARES TR	—	—	—	—	24K	86K	$21M
TSMTAIWAN SEMICONDUCTOR MFG LTD	—	—	—	—	11K	45K	$15M
AMZNAMAZON COM INC	—	—	—	—	182K	73K	$15M
AAPLAPPLE INC	—	—	—	—	15K	57K	$15M
AVGOBROADCOM INC	—	—	—	—	5K	41K	$13M
SMHVANECK ETF TRUST	—	—	—	—	6K	31K	$12M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DV Trading LLC