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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 284 | 1.1B $ | 98.11 % |
| 2 | TW | 1 | 15.3M $ | 1.42 % |
| 3 | BR | 2 | 3M $ | 0.28 % |
| 4 | GB | 3 | 1.5M $ | 0.13 % |
| 5 | MX | 1 | 226.4K $ | 0.02 % |
| 6 | ZA | 1 | 171K $ | 0.02 % |
| 7 | FI | 1 | 111.4K $ | 0.01 % |
| 8 | KY | 1 | 98.8K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Ventas Inc | 3,000 | 245.3K $ | |
| 202 | Curtiss-Wright Corp | 360 | 245.2K $ | |
| 203 | Iron Mountain Inc | 2,400 | 245.1K $ | |
| 204 | Travelers Cos Inc/The | 840 | 245K $ | |
| 205 | Ecolab Inc | 920 | 244.7K $ | |
| 206 | Charles Schwab Corp/The | 2,600 | 244.3K $ | |
| 207 | Moody's Corp | 560 | 244.3K $ | |
| 208 | National Fuel Gas Co | 2,600 | 244.3K $ | |
| 209 | Prudential Financial, Inc. | 2,500 | 244.2K $ | |
| 210 | Live Nation Entertainment Inc | 1,600 | 244K $ | |
| 211 | Crown Castle Inc | 3,000 | 243.9K $ | |
| 212 | CBRE Group Inc | 1,800 | 243.8K $ | |
| 213 | Broadridge Financial Solutions Inc | 1,500 | 243.7K $ | |
| 214 | Sherwin-Williams Co/The | 760 | 243.6K $ | |
| 215 | Hartford Insurance Group Inc/The | 1,800 | 243.4K $ | |
| 216 | Genuine Parts Co | 2,300 | 243.2K $ | |
| 217 | Motorola Solutions Inc | 560 | 243K $ | |
| 218 | Humana Inc | 1,401 | 242.9K $ | |
| 219 | Public Service Enterprise Group Inc | 3,000 | 242.9K $ | |
| 220 | Marsh & McLennan Cos Inc | 1,400 | 242.8K $ | |
| 221 | Corteva Inc | 2,900 | 242.8K $ | |
| 222 | Union Pacific Corp | 1,000 | 242.6K $ | |
| 223 | Teledyne Technologies Inc | 400 | 242K $ | |
| 224 | Essex Property Trust Inc | 1,000 | 242K $ | |
| 225 | TKO Group Holdings Inc | 1,200 | 242K $ | |
| 226 | INVESCO EXCHANGE-TRADED FUND TRUST II | 4,046 | 241.5K $ | |
| 227 | Aflac Inc | 2,200 | 241.4K $ | |
| 228 | Lennox International Inc | 520 | 241.3K $ | |
| 229 | Southern Co/The | 2,500 | 241.3K $ | |
| 230 | Tapestry Inc | 1,700 | 239.9K $ | |
| 231 | J M Smucker Co/The | 2,487 | 239.8K $ | |
| 232 | Vulcan Materials Co | 880 | 239.6K $ | |
| 233 | Fox Corp | 4,501 | 239K $ | |
| 234 | Xylem Inc/NY | 2,000 | 239K $ | |
| 235 | SHARPLINK INC | 37,016 | 238.8K $ | |
| 236 | S&P Global Inc | 560 | 238.2K $ | |
| 237 | Welltower Inc | 1,200 | 237.3K $ | |
| 238 | Phillips 66 | 1,300 | 236.8K $ | |
| 239 | Nucor Corp | 1,400 | 236.7K $ | |
| 240 | EMCOR Group Inc | 320 | 236.3K $ | |
| 241 | Twilio Inc | 1,876 | 236K $ | |
| 242 | Becton Dickinson & Co | 1,500 | 235.8K $ | |
| 243 | Darden Restaurants Inc | 1,203 | 235.8K $ | |
| 244 | AMETEK Inc | 1,100 | 235.8K $ | |
| 245 | Duke Energy Corp | 1,800 | 235.7K $ | |
| 246 | Martin Marietta Materials Inc | 400 | 235.5K $ | |
| 247 | Quest Diagnostics Inc | 1,200 | 235.2K $ | |
| 248 | Digital Realty Trust Inc | 1,300 | 234.3K $ | |
| 249 | Ares Management Corp | 2,147 | 234.2K $ | |
| 250 | DTE Energy Co | 1,600 | 234K $ | |
| 251 | Ingersoll Rand Inc | 2,914 | 233.5K $ | |
| 252 | ResMed Inc | 1,040 | 233.5K $ | |
| 253 | ATI Inc | 1,600 | 232.7K $ | |
| 254 | Thermo Fisher Scientific Inc | 470 | 231K $ | |
| 255 | Blackstone Inc | 2,006 | 230.7K $ | |
| 256 | Bloom Energy Corp | 1,701 | 230.5K $ | |
| 257 | Rockwell Automation Inc | 640 | 229.7K $ | |
| 258 | Vista Energy SAB de CV | 3,000 | 226.4K $ | |
| 259 | Omnicom Group Inc | 3,000 | 225.9K $ | |
| 260 | American International Group Inc | 3,000 | 225.8K $ | |
| 261 | NIKE Inc | 4,271 | 225.6K $ | |
| 262 | Ishares Inc | 4,220 | 225.4K $ | |
| 263 | Schneider National Inc | 8,506 | 224.2K $ | |
| 264 | Church & Dwight Co Inc | 2,400 | 224K $ | |
| 265 | Simon Property Group Inc | 1,200 | 223.8K $ | |
| 266 | Tyler Technologies Inc | 653 | 223.6K $ | |
| 267 | Cardinal Health, Inc. | 1,048 | 221.5K $ | |
| 268 | Ralph Lauren Corp | 640 | 220.2K $ | |
| 269 | SPDR Series Trust | 4,000 | 220K $ | |
| 270 | CACI International Inc | 404 | 219.7K $ | |
| 271 | Edison International | 3,000 | 219.5K $ | |
| 272 | Boston Scientific Corp | 3,483 | 218.6K $ | |
| 273 | Williams Cos Inc/The | 3,000 | 218.3K $ | |
| 274 | Watsco Inc | 600 | 218.3K $ | |
| 275 | Archer-Daniels-Midland Co | 3,000 | 218.1K $ | |
| 276 | CMS Energy Corp | 2,800 | 217.2K $ | |
| 277 | Hubbell Inc | 440 | 215.9K $ | |
| 278 | CVS Health Corp | 3,000 | 215.5K $ | |
| 279 | Expeditors International of Washington Inc | 1,500 | 214.8K $ | |
| 280 | MetLife Inc | 3,000 | 212.2K $ | |
| 281 | Palo Alto Networks Inc | 1,323 | 212.1K $ | |
| 282 | McCormick & Co Inc/MD | 4,191 | 211.4K $ | |
| 283 | State Street SPDR S&P Regional Banking ETF | 3,176 | 206.9K $ | |
| 284 | Applied Materials Inc | 605 | 206.8K $ | |
| 285 | Vanguard FTSE Developed Markets ETF | 3,211 | 205.8K $ | |
| 286 | Atmos Energy Corp | 1,111 | 205.2K $ | |
| 287 | WP Carey Inc | 3,000 | 203.9K $ | |
| 288 | iShares Trust | 1,800 | 203.6K $ | |
| 289 | Harmony Gold Mining Co Ltd | 11,125 | 171K $ | |
| 290 | Nuveen Preferred & Income Opportunities Fund | 20,216 | 152.4K $ | |
| 291 | Nokia Oyj | 13,856 | 111.4K $ | |
| 292 | NIO Inc | 16,386 | 98.8K $ | |
| 293 | MARA Holdings Inc | 12,108 | 98.8K $ | |
| 294 | BigBear.ai Holdings Inc | 13,344 | 47K $ | |