Titelia

Holdings of DV Trading LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
294 in 8 countries
Top ten
66.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares China Large-Cap ETF 21,667777.8K $
102UWM Holdings Corp 210,000760.2K $
103abrdn Platinum ETF Trust 4,076726.5K $
104Citigroup Inc 6,307715.3K $
105Morgan Stanley 4,276703.7K $
106Capital Group Growth ETF 17,508703.6K $
107Goldman Sachs Group Inc/The 831703K $
108BP PLC 14,769694.1K $
109BitMine Immersion Technologies Inc 32,463642.1K $
110Liquidia Corp 17,000641.6K $
111QXO Inc 32,900638.9K $
112Vanguard FTSE Europe ETF 7,597626.2K $
113Strategy Inc 5,007624.9K $
114SELECT SECTOR SPDR TRUST (THE) 4,648617.7K $
115iShares Silver Trust 9,003613.5K $
116Wells Fargo & Co 7,547600.8K $
117Newmont Corp 5,203563.2K $
118iShares MSCI South Korea ETF 4,513555.1K $
119Pfizer Inc 19,240540.3K $
120iShares Trust 11,640530.3K $
121State Street SPDR S&P Retail E 6,555527.5K $
122Palantir Technologies Inc 3,582524K $
123Monster Beverage Corp 7,157518.6K $
124Invesco Senior Loan ETF 25,300516.4K $
125iShares Trust 5,913512.6K $
126Carnival PLC 19,873512.1K $
127Altria Group, Inc. 7,650504.8K $
128Vanguard FTSE All-World ex-US ETF 6,654499.7K $
129Coinbase Global Inc 2,800488.9K $
130Zillow Group Inc 11,317468.3K $
131Global X Funds 5,157464.5K $
132GE Vernova Inc 520453.9K $
133ServiceNow Inc 4,119430.6K $
134ProShares Trust II 8,224430.1K $
135Colgate-Palmolive Co 4,671398.1K $
136Select Sector Spdr Trust 2,400388.2K $
137Philip Morris International Inc. 2,299380.1K $
138Johnson & Johnson 1,549378.6K $
139Schwab US Dividend Equity ETF 12,300377.4K $
140General Electric Co 1,320374.6K $
141iShares MSCI Taiwan ETF 5,060358.9K $
142iShares Core S&P Mid-Cap ETF 5,300357.9K $
143Freeport-McMoRan Inc 6,070356.8K $
144SPDR Series Trust 3,500342.7K $
145Mastercard Inc 680339.8K $
146Petroleo Brasileiro SA - Petrobras 16,328338.8K $
147Jabil Inc 1,268336.8K $
148Vertiv Holdings Co 1,321331K $
149Argan Inc 600326.8K $
150Berkshire Hathaway Inc 674323K $
151HCA Healthcare Inc 676319.9K $
152American Tower Corp 1,849319.1K $
153Liberty Media Corp-Liberty Formula One 3,748318.7K $
154Virtu Financial Inc 7,000307.9K $
155AbbVie Inc 1,400304.5K $
156Coherent Corp 1,248297.3K $
157Schwab Emerging Markets Equity ETF 9,000296.6K $
158Walt Disney Co/The 3,072296.1K $
159RTX Corp 1,501289.5K $
160Knight-Swift Transportation Holdings Inc 4,979286.7K $
161Elevance Health Inc 964282.2K $
162Alibaba Group Holding Ltd 2,249282.2K $
163iShares Russell 3000 ETF 760281.7K $
164Abbott Laboratories 2,713278.5K $
165Procter & Gamble Co/The 1,902274.7K $
166Starbucks Corp 3,031271.5K $
167M&T Bank Corp 1,300268.7K $
168Kroger Co/The 3,712268.6K $
169Lockheed Martin Corp 443267.7K $
170Cadence Design Systems Inc 963267.6K $
171PNC Financial Services Group Inc/The 1,260262.2K $
172ASTRAZENECA PLC USD 1,323260.9K $
173Analog Devices Inc 818260.2K $
174Coca-Cola Co/The 3,402258.7K $
175Corning Inc 1,891257.1K $
176Keysight Technologies Inc 910257K $
177BorgWarner Inc 4,705255.3K $
178TJX Cos Inc/The 1,596254.9K $
179XPO Inc 1,307254.3K $
180Barclays Bank plc 7,118254.1K $
181Deckers Outdoor Corp 2,500250.2K $
182Waters Corp 840250.2K $
183Westinghouse Air Brake Technologies Corp 1,000249.9K $
184Dollar General Corp 2,100249.3K $
185Bank of New York Mellon Corp/The 2,100249.1K $
186Consolidated Edison Inc 2,200249K $
187Leidos Holdings Inc 1,600248.8K $
188McDonald's Corp. 800248.6K $
189L3Harris Technologies Inc 720248.5K $
190International Business Machines Corp. 1,025248.5K $
191NRG Energy Inc 1,700248.4K $
192Deere & Co 440247.9K $
193Emerson Electric Co. 1,889247.5K $
194Burlington Stores Inc 760247.3K $
195General Dynamics Corp 720247.1K $
196Snap-on Inc 680247K $
197AutoNation Inc 1,264246.8K $
198Arista Networks Inc 2,002245.8K $
199Lowe's Cos Inc 1,040245.7K $
200Cigna Group/The 920245.4K $

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Sector breakdown

  • Communication 14.9 %
  • Technology 10.0 %
  • Funds 6.4 %
  • Consumer discretionary 2.6 %
  • Consumer staples 1.5 %
  • Financials 1.3 %
  • Industrials 1.2 %
  • Energy 0.8 %
  • Health care 0.5 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Utilities 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

  • United States 98.1 %
  • Taiwan 1.4 %
  • Brazil 0.3 %
  • United Kingdom 0.1 %
  • Mexico 0.0 %
  • South Africa 0.0 %
  • Finland 0.0 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2841.1B $98.11 %
2Taiwan115.3M $1.42 %
3Brazil23M $0.28 %
4United Kingdom31.5M $0.13 %
5Mexico1226.4K $0.02 %
6South Africa1171K $0.02 %
7Finland1111.4K $0.01 %
8Cayman Islands198.8K $0.01 %
Cite this page

Titelia. "Holdings of DV Trading LLC". https://titelia.com/en/funds/US13F1721757