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
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 284 | 1.1B $ | 98.11 % |
| 2 | Taiwan | 1 | 15.3M $ | 1.42 % |
| 3 | Brazil | 2 | 3M $ | 0.28 % |
| 4 | United Kingdom | 3 | 1.5M $ | 0.13 % |
| 5 | Mexico | 1 | 226.4K $ | 0.02 % |
| 6 | South Africa | 1 | 171K $ | 0.02 % |
| 7 | Finland | 1 | 111.4K $ | 0.01 % |
| 8 | Cayman Islands | 1 | 98.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of DV Trading LLC". https://titelia.com/en/funds/US13F1721757