Titelia

Holdings of DV Trading LLC

294 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 66 % of the equity sleeve

Sector breakdown

  • Communication 14.9 %
  • Technology 10.0 %
  • Funds 6.4 %
  • Consumer discretionary 2.7 %
  • Consumer staples 1.5 %
  • Financials 1.3 %
  • Industrials 1.1 %
  • Energy 0.8 %
  • Health care 0.5 %
  • Materials 0.4 %
  • Utilities 0.2 %
  • Real estate 0.2 %
  • Unattributed 60.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.1 %
  • TW 1.4 %
  • BR 0.3 %
  • GB 0.1 %
  • MX 0.0 %
  • ZA 0.0 %
  • FI 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2841.1B $98.11 %
2TW115.3M $1.42 %
3BR23M $0.28 %
4GB31.5M $0.13 %
5MX1226.4K $0.02 %
6ZA1171K $0.02 %
7FI1111.4K $0.01 %
8KY198.8K $0.01 %

Positions

RankCompanySharesValueWeight
1KraneShares CSI China Internet ETF 7,572,078215.3M $
2Alphabet Inc 466,026134M $
3CG oncology Inc 1,439,39397.4M $
4State Street SPDR S&P 500 ETF Trust 99,97665M $
5Invesco QQQ Trust Series 1 106,65061.6M $
6iShares Trust 470,84937.5M $
7iShares National Muni Bond ETF 274,10029.1M $
8iShares iBoxx USD Investment Grade Corporate Bond ETF 257,60828.1M $
9NVIDIA Corp 144,99325.3M $
10iShares Russell 2000 ETF 86,01021.3M $
11Taiwan Semiconductor Manufacturing Co Ltd 45,37415.3M $
12Amazon.com Inc 72,86015.2M $
13Apple Inc 57,39914.6M $
14Broadcom Inc 40,88912.7M $
15VanEck Semiconductor ETF 30,78111.8M $
16Netflix Inc 120,79511.6M $
17Microsoft Corp 30,66211.4M $
18Alphabet Inc 38,03710.9M $
19State Street Spdr Dow Jones Industrial Average Etf Trust 17,9138.3M $
20Costco Wholesale Corp 7,3327.3M $
21Home Depot Inc/The 22,1847.3M $
22Tango Therapeutics Inc 300,6486.3M $
23Micron Technology Inc 18,1226.1M $
24Oracle Corp 41,5876.1M $
25AVALO THERAPEUTICS INC 360,0645.4M $
26Minerva Neurosciences Inc 889,2545.4M $
27SPDR Gold Shares 10,5914.6M $
28Salesforce Inc 22,8404.3M $
29iShares MSCI Emerging Markets ETF 71,3894.1M $
30Ishares Inc 136,9523.8M $
31Enliven Therapeutics Inc 95,2533.7M $
32Tesla Inc 9,7503.6M $
33Select Sector Spdr Trust 33,2513.6M $
34Select Sector Spdr Trust 57,6643.5M $
35Chevron Corp 16,5333.4M $
36Meta Platforms Inc 5,8793.4M $
37CytomX Therapeutics Inc 714,0003.4M $
38Select Sector Spdr Trust 40,9243.4M $
39Select Sector Spdr Trust 65,8183.2M $
40iShares MSCI Japan ETF 37,5003.2M $
41VanEck Gold Miners ETF/USA 33,1703M $
42iShares MSCI EAFE ETF 29,5622.9M $
43SPDR Gold MiniShares Trust 30,2232.8M $
44State Street Health Care Select Sector SPDR ETF 18,9202.8M $
45Petroleo Brasileiro SA - Petrobras 143,8012.7M $
46iShares Trust 12,5692.7M $
47State Street Utilities Select Sector SPDR ETF 58,0002.7M $
48iShares Trust 6,9582.5M $
49Direxion Shares ETF Trust 51,4452.5M $
50Compass Therapeutics Inc 423,5662.2M $
51Dianthus Therapeutics Inc 26,5512.2M $
52Caterpillar Inc 3,1222.2M $
53VanEck ETF Trust 18,0412.2M $
54Adobe Inc 8,8592.2M $
55Walmart Inc 17,1662.1M $
56Occidental Petroleum Corp 32,6292.1M $
57Vanguard Total Stock Market ETF 6,5032.1M $
58iShares MSCI Brazil ETF 54,2282.1M $
59Vanguard Total World Stock ETF 14,7442M $
60SPDR Series Trust 22,2652M $
61Bank of America Corp 38,9471.9M $
62iShares TIPS Bond ETF 16,7281.8M $
63Plains All American Pipeline L 82,4541.8M $
64Soleno Therapeutics Inc 54,0001.8M $
65SPDR Series Trust 14,0741.8M $
66FedEx Corp 5,0351.8M $
67iShares Core U.S. Aggregate Bond ETF 17,6401.8M $
68iShares Core S&P 500 ETF 2,5831.7M $
69JPMorgan Chase & Co 5,6561.7M $
70Exxon Mobil Corp 9,7331.7M $
71SELECT SECTOR SPDR TRUST (THE) 14,8861.7M $
72Vanguard S&P 500 ETF 2,7501.6M $
73iShares Core S&P Total U.S. Stock Market ETF 11,1571.6M $
74PayPal Holdings Inc 34,7191.6M $
75SAB Biotherapeutics Inc 400,0001.5M $
76Novartis AG 9,6681.5M $
77Vanguard International Equity Index Funds 26,0001.4M $
78Boeing Co/The 7,0161.4M $
79Amphenol Corp 10,5821.3M $
80State Street SPDR S&P MidCap 400 ETF Trust 2,1231.3M $
81Advanced Micro Devices Inc 6,3511.3M $
82Invesco S&P 500 Equal Weight ETF 6,6741.3M $
83Schwab International Equity ETF 50,8001.3M $
84ConocoPhillips 9,2251.2M $
85Visa Inc 3,9271.2M $
86Vaxcyte Inc 20,0001.2M $
87Dell Technologies Inc 7,0291.2M $
88United States Oil Fund LP 8,9751.1M $
89Unilever PLC 19,9161.1M $
90Sysco Corp 15,7361.1M $
91Rio Tinto PLC 11,7381.1M $
92Hershey Co/The 5,0001M $
93United Parcel Service Inc 10,3351M $
94iShares Core MSCI Emerging Markets ETF 13,800962.6K $
95Crowdstrike Holdings Inc 2,275888.2K $
96SPDR SERIES TRUST 4,830878.2K $
97iShares U.S. Real Estate ETF 9,067857.4K $
98Vanguard Real Estate ETF 9,122809.1K $
99DBX ETF Trust 24,208790.1K $
100American Express Co 2,596785.2K $