DV Trading LLC holds a focused book of 276 stocks worth $1.1B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened TANGO THERAPEUTICS INC and trimmed ALPHABET INC. Their largest long position is KRANESH CSI CHINA INTERNET at 20% of the equity book. They also disclosed $2.4B in put options (a bearish bet) and $704.8M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1721757/holdings"
Use Arkolith to show DV Trading LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kraneshares Trust CSI CHI INTERNET | $215.3M | 7.57M | 19.6% | ▲+33% Added · +1.9M sh | |
| 2 | Alphabet Inc CAP STK CL A | $134.0M | 466.0K | 12.2% | ▲1k× Added · +466K sh | |
| 3 | CG Oncology Inc COM | $97.4M | 1.44M | 8.9% | —Held | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $65.0M | 100.0K | 5.9% | ▼−39% Reduced · −65K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $61.6M | 106.7K | 5.6% | ▲+53% Added · +37K sh | |
| 6 | Ishares TR IBOXX HI YD ETF | $37.5M | 470.8K | 3.4% | ▲18× Added · +445K sh | |
| 7 | Ishares TR NATIONAL MUN ETF | $29.1M | 274.1K | 2.7% | ▲New New position | |
| 8 | Ishares TR IBOXX INV CP ETF | $28.1M | 257.6K | 2.6% | ▲+230% Added · +180K sh | |
| 9 | Nvidia Corporation COM | $25.3M | 145.0K | 2.3% | ▼−79% Reduced · −552K sh | |
| 10 | Ishares TR RUSSELL 2000 ETF | $21.3M | 86.0K | 1.9% | ▲+261% Added · +62K sh | |
| 11 | Taiwan Semiconductor Manufac SPONSORED ADS | $15.3M | 45.4K | 1.4% | ▲+306% Added · +34K sh | |
| 12 | Amazon Com Inc COM | $15.2M | 72.9K | 1.4% | ▼−60% Reduced · −109K sh | |
| 13 | Apple Inc COM | $14.6M | 57.4K | 1.3% | ▲+288% Added · +43K sh | |
| 14 | Broadcom Inc COM | $12.7M | 40.9K | 1.2% | ▲+737% Added · +36K sh | |
| 15 | Vaneck ETF Trust SEMICONDUCTR ETF | $11.8M | 30.8K | 1.1% | ▲+438% Added · +25K sh | |
| 16 | Netflix Inc. COM | $11.6M | 120.8K | 1.1% | ▲18× Added · +114K sh | |
| 17 | Microsoft Corp COM | $11.4M | 30.7K | 1.0% | ▲+185% Added · +20K sh | |
| 18 | Alphabet Inc CAP STK CL C | $10.9M | 38.0K | 1.0% | ▼−94% Reduced · −610K sh | |
| 19 | State STR SPDR Dow Jones Ind UT SER 1 | $8.3M | 17.9K | 0.8% | ▲+133% Added · +10K sh | |
| 20 | Costco Wholesale Corporation COM | $7.3M | 7.3K | 0.7% | ▲70× Added · +7K sh | |
| 21 | Home Depot Inc COM | $7.3M | 22.2K | 0.7% | ▲36× Added · +22K sh | |
| 22 | Tango Therapeutics Inc COM | $6.3M | 300.6K | 0.6% | ▲New New position | |
| 23 | Micron Technology Inc COM | $6.1M | 18.1K | 0.6% | ▲362× Added · +18K sh | |
| 24 | Oracle Corp COM | $6.1M | 41.6K | 0.6% | ▲+182% Added · +27K sh | |
| 25 | Avalo Therapeutics Inc COM NEW | $5.4M | 360.1K | 0.5% | ▲New New position | |
| 26 | Minerva Neurosciences Inc COM NEW | $5.4M | 889.3K | 0.5% | ▲New New position | |
| 27 | SPDR Gold TR GOLD SHS | $4.6M | 10.6K | 0.4% | ▲+109% Added · +6K sh | |
| 28 | Salesforce Inc COM | $4.3M | 22.8K | 0.4% | ▲+229% Added · +16K sh | |
| 29 | Pharvaris N V COM | $4.1M | 144.0K | 0.4% | ▲New New position | |
| 30 | Ishares TR MSCI EMG MKT ETF | $4.1M | 71.4K | 0.4% | ▲+80% Added · +32K sh | |
| 31 | Ishares Inc MSCI AUST ETF | $3.8M | 137.0K | 0.3% | —Held | |
| 32 | Enliven Therapeutics Inc COM | $3.7M | 95.3K | 0.3% | ▲New New position | |
| 33 | Tesla Inc COM | $3.6M | 9.8K | 0.3% | ▲+192% Added · +6K sh | |
| 34 | Select Sector SPDR TR STATE STREET CON | $3.6M | 33.3K | 0.3% | ▲+267% Added · +24K sh | |
| 35 | Select Sector SPDR TR STATE STREET ENE | $3.5M | 57.7K | 0.3% | ▲New New position | |
| 36 | Chevron Corporation COM | $3.4M | 16.5K | 0.3% | ▲+194% Added · +11K sh | |
| 37 | Meta Platforms Inc CL A | $3.4M | 5.9K | 0.3% | ▼−93% Reduced · −83K sh | |
| 38 | Cytomx Therapeutics Inc. COM | $3.4M | 714.0K | 0.3% | ▲New New position | |
| 39 | Select Sector SPDR TR STATE STREET CON | $3.4M | 40.9K | 0.3% | ▲+809% Added · +36K sh | |
| 40 | Select Sector SPDR TR STATE STREET FIN | $3.2M | 65.8K | 0.3% | ▲New New position | |
| 41 | Ishares Inc MSCI JAPAN ETF | $3.2M | 37.5K | 0.3% | ▲+429% Added · +30K sh | |
| 42 | Vaneck ETF Trust GOLD MINERS ETF | $3.0M | 33.2K | 0.3% | ▼−43% Reduced · −25K sh | |
| 43 | Ishares TR MSCI EAFE ETF | $2.9M | 29.6K | 0.3% | ▼−28% Reduced · −12K sh | |
| 44 | World Gold TR SPDR GLD MINIS | $2.8M | 30.2K | 0.3% | ▲+27% Added · +6K sh | |
| 45 | Select Sector SPDR TR STATE STREET HEA | $2.8M | 18.9K | 0.3% | ▲63× Added · +19K sh | |
| 46 | Petroleo Brasileiro S A SP ADR NON VTG | $2.7M | 143.8K | 0.2% | ▼−6.9% Reduced · −11K sh | |
| 47 | Ishares TR RUS 1000 VAL ETF | $2.7M | 12.6K | 0.2% | ▲New New position | |
| 48 | Select Sector SPDR TR STATE STREET UTI | $2.7M | 58.0K | 0.2% | ▲99× Added · +57K sh | |
| 49 | Ishares TR RUS 1000 ETF | $2.5M | 7.0K | 0.2% | ▲New New position | |
| 50 | Direxion Shares ETF Trust DAILY SEMICONDUC | $2.5M | 51.4K | 0.2% | ▼−17% Reduced · −10K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INVESCO QQQ TR | $769.4M | 1.3M |
| PUT · bearish | ISHARES NATIONAL MUNI BOND EMUB | $318.2M | 3.8M |
| PUT · bearish | ALPHABET INC | $280.8M | 977K |
| PUT · bearish | NVIDIA CORPORATION | $210.7M | 1.2M |
| CALL · bullish | INVESCO QQQ TR | $172.7M | 299K |
| PUT · bearish | ISHR IBX USD INVGD CB ETF-UILQD | $164.0M | 1.4M |
| CALL · bullish | ALPHABET INC | $113.8M | 397K |
| CALL · bullish | ISHR IBX USD INVGD CB ETF-UITLT | $111.9M | 1.2M |
| PUT · bearish | AMAZON COM INC | $103.1M | 495K |
| CALL · bullish | ISHARES TR | $97.7M | 1.2M |
| PUT · bearish | BROADCOM INC | $73.3M | 237K |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $62.7M | 164K |
| PUT · bearish | APPLE INC | $61.5M | 242K |
| CALL · bullish | SELECT SECTOR SPDR TR | $47.2M | 956K |
| CALL · bullish | KRANESH CSI CHINA INTERNETKWEB | $40.9M | 1.4M |
| PUT · bearish | HOME DEPOT INC | $33.6M | 102K |
| PUT · bearish | MICROSOFT CORP | $31.8M | 86K |
| PUT · bearish | NETFLIX INCNFLX | $30.9M | 321K |
| PUT · bearish | MICRON TECHNOLOGY INC | $29.2M | 86K |
| PUT · bearish | COSTCO WHOLESALE CORPORATION | $25.2M | 25K |
| PUT · bearish | TAIWAN SEMICONDUCTOR MANUFAC | $24.6M | 73K |
| PUT · bearish | TESLA INC | $24.1M | 65K |
| PUT · bearish | WALMART INCWMT | $22.9M | 184K |
| PUT · bearish | STATE STR SPDR DOW JONES IND | $22.4M | 48K |
| CALL · bullish | NVIDIA CORPORATION | $19.3M | 111K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 133 option legs.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.