DV Trading LLC

CIK 0001721757 · Q1 2026

13F Equity AUM

$4.2B

+18.9% QoQ

Positions

364

-456 QoQ

AUM Rank

#1,127

Top 9%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 55.0%Top 10: 69.6%Top 20: 84.9%

NDQ23.8%

GOOG9.6%

HYG9.5%

KWEB6.1%

NVDA6.0%

LQD3.2%

GOOGL3.2%

TLT3.1%

AMZN2.8%

CGON2.3%

Others (354)30.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services57.1%

Technology15.9%

Communication Services14.4%

Consumer Cyclical4.7%

Healthcare3.6%

Other4.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 364Median: 0.01%Avg: 0.27%

0–0.5%

336(9.2%)

0.5–1%

8(5.9%)

1–3%

12(20.5%)

3–5%

3(9.5%)

5%+

5(55.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 359Unique: 5vs 20 funds

4.9%Low

364

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

7.1%

MORGAN STANLEY

6.3%

BANK OF AMERICA CORP /DE/

6.9%

BlackRock, Inc.

7.8%

FMR LLC

10.2%

STATE STREET CORP

7.5%

GEODE CAPITAL MANAGEMENT, LLC

6.9%

VANGUARD CAPITAL MANAGEMENT LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

7.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New123Increased189Decreased45Exited756

New Positions

MUB1.9%

+774K

ARM HOLDINGS PLC0.4%

+116K

TNGX0.1%

+301K

NERV0.1%

+889K

AVTX0.1%

+360K

DDOG0.1%

+43K

PHVS0.1%

+144K

MRVL0.1%

+43K

ELVN0.1%

+95K

CTMX0.1%

+714K

Increased

KWEB6.1%

+3.3M(+58%)

HYG9.5%

+2.6M(+110%)

XLB1.1%

+902K(+1668%)

TLT3.1%

+787K(+107%)

LQD3.2%

+753K(+158%)

NDQ23.8%

+697K(+67%)

GOOGL3.2%

+466K(+139012%)

CMPX0.1%

+399K(+1650%)

NFLX1.1%

+290K(+154%)

WMT0.6%

+200K(+15018%)

Decreased

NVDA6.0%

-981,467(-40%)

PLTR0.1%

-385,319(-96%)

META0.4%

-296,265(-91%)

SPY1.8%

-209,945(-66%)

IBIT0.0%

-207,737(-90%)

XLK0.0%

-154,298(-97%)

IWM1.4%

-130,690(-35%)

SLV0.0%

-107,529(-92%)

ORCL0.6%

-87,063(-33%)

AMZN2.8%

-79,745(-12%)

Exited

-2,957,579

-259,401

-47,204

-30,286

-92,133

-20,866

-16,500

-13,352

-184

-13,600

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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