13F Filings History of DV Trading LLC
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $1,208,738,682
- Largest 13F holdings
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GOOG BRKB CGON NVDA AMZN ADBE SPY MSFT HYG GOOGL META AAPL
+8 more
TLT CWB QQQ NOK LQD IEF NEE KWEB - Form 13F summary
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- DV Trading LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- DV Trading LLC reported 395 equity holdings with a total reported market value of $1,208,738,682 for Q2 2026. Top reported holdings included GOOG, BRKB, CGON, NVDA, and AMZN.
- Manager signature
- Houston Heizer - Manager, Finance
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q2 2026
Latest value
$1,208,738,682
Quarter delta
+$1,204,577,095
Accepted
14 Aug 2026, 16:14
Rows shown
1-4 of 4
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 395 | $1,208,738,682 | +$741,429,558 | -$695,233,345 | +$46,196,213 | GOOG, BRKB, CGON, NVDA, AMZN | 13F-HR | 14 Aug 2026, 16:14 |
| Q1 2026 | 2 | $4,161,587 | $0 | $0 | $0 | IPSC, OKUR | New Holdings | 02 Jun 2026, 18:02 |
| Q1 2026 | 324 | $1,101,034,984 | +$561,415,001 | -$567,092,379 | -$5,677,378 | KWEB, GOOGL, CGON, SPY, QQQ | 13F-HR | 15 May 2026, 11:19 |
| Q4 2025 | 995 | $1,154,592,319 | $0 | $0 | $0 | GOOG, KWEB, NVDA, SPY, PBW | 13F-HR | 17 Feb 2026, 16:08 |