DV Trading LLC
CIK: 0001721757SEC EDGAR →
Portfolio Value
$3.6M
Holdings
998
As of
Q4 2025
New Positions
998
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 2,445,160 | $454.0M | 12785.13% |
| 2 | GOOGPut ALPHABET INC | 1,227,551 | $383.0M | 10785.69% |
| 3 | KWEBCall KRANESHARES TRUST | 5,691,721 | $193.0M | 5435.09% |
| 4 | HYGPut ISHARES TR | 2,403,215 | $192.0M | 5406.93% |
| 5 | AMZNPut AMAZON COM INC | 654,805 | $150.0M | 4224.16% |
| 6 | INVESCO EXCHANGE TRADED FD T | 2,957,579 | $90.0M | 2534.50% |
| 7 | IWMPut ISHARES TR | 371,300 | $90.0M | 2534.50% |
| 8 | PLTRPut PALANTIR TECHNOLOGIES INC | 400,001 | $70.0M | 1971.28% |
| 9 | TLTPut ISHARES TR | 735,451 | $63.0M | 1774.15% |
| 10 | CG ONCOLOGY INC | 1,439,393 | $59.0M | 1661.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 159 | $844.0M | 35.9% |
| Financial Services | 241 | $838.2M | 35.7% |
| Communication Services | 38 | $401.2M | 17.1% |
| Consumer Cyclical | 91 | $190.0M | 8.1% |
| Healthcare | 73 | $65.0M | 2.8% |
| Unknown | 60 | $7.6M | 0.3% |
| Energy | 60 | $3.0M | 0.1% |
| Industrials | 122 | $2.0M | 0.1% |
| Consumer Defensive | 33 | $0 | 0.0% |
| Basic Materials | 42 | $0 | 0.0% |
| Real Estate | 51 | $0 | 0.0% |
| Utilities | 28 | $0 | 0.0% |