DV Trading LLC: 13F holdings
CIK 17217572026Q2
| Positions | 514 |
|---|
| Reported value | $3.1bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 514 (+149 vs prior quarter) |
|---|
| Reported value | $3.1bn (-27.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOG ALPHABET INC | 602,359 | $212.8m | 7.0% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 302,712 | $151.5m | 5.0% |
| CGON CG ONCOLOGY INC | 1,439,393 | $102.3m | 3.4% |
| NVDA NVIDIA CORPORATION | 369,781 | $74.3m | 2.4% |
| AMZN AMAZON COM INC | 308,036 | $73.4m | 2.4% |
| ADBE ADOBE INC | 252,900 | $51.8m | 1.7% |
| SPY STATE STR SPDR S&P 500 ETF T | 57,231 | $42.7m | 1.4% |
| MSFT MICROSOFT CORP | 102,920 | $38.3m | 1.3% |
| HYG ISHARES TR | 426,000 | $34.1m | 1.1% |
| GOOGL ALPHABET INC | 82,874 | $29.4m | 1.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1721757")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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