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Houston Heizer

Dv Trading Llc

Assets Managed
$4.223B
Holdings
365
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
18.9%(2Q avg: 9.45%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dv Trading Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 365 positions.

Assets under management

The assets under management (AUM) of Dv Trading Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.223B in assets, with a quarterly growth rate of 18.9% and a 2-quarter average growth rate of 9.45%. The portfolio is managed by Houston Heizer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 66.9%
23.77%
$1.004B
1.739M shares@ $577.18 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 14.97%
9.61%
$405.526M
1.411M shares@ $287.36 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 109.61%
9.48%
$400.227M
5.037M shares@ $79.46 avg price
KWEB
Kraneshares Csi China Intern
Recent Activity
Increased 58.34%
6.07%
$256.213M
9.012M shares@ $28.44 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -40.13%
6.05%
$255.268M
1.464M shares@ $174.4 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Increased 157.63%
3.18%
$134.2M
1.231M shares@ $109.0 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 139012.24%
3.18%
$134.01M
466,026 shares@ $287.57 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 107.02%
3.13%
$131.987M
1.523M shares@ $86.7 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -12.17%
2.84%
$119.768M
575,060 shares@ $208.27 avg price
CGON
Cg Oncology Inc
Recent Activity
2.31%
$97.418M
1.439M shares@ $67.68 avg price

1-10 of 365