DV Trading LLC
CIK: 0001721757SEC EDGAR →
Portfolio Value
$3.6B
Holdings
998
As of
Q4 2025
New Positions
998
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NDQPut INVESCO QQQ TR | 1,041,970 | $638.0M | 17.97% |
| 2 | NVDAPut NVIDIA CORPORATION | 2,445,160 | $454.0M | 12.79% |
| 3 | GOOGPut ALPHABET INC | 1,227,551 | $383.0M | 10.79% |
| 4 | SPYPut SPDR S&P 500 ETF TR | 318,421 | $216.0M | 6.08% |
| 5 | METAPut META PLATFORMS INC | 324,244 | $212.0M | 5.97% |
| 6 | KWEBCall KRANESHARES TRUST | 5,691,721 | $193.0M | 5.44% |
| 7 | HYGPut ISHARES TR | 2,403,215 | $192.0M | 5.41% |
| 8 | AMZNPut AMAZON COM INC | 654,805 | $150.0M | 4.22% |
| 9 | INVESCO EXCHANGE TRADED FD T | 2,957,579 | $90.0M | 2.53% |
| 10 | IWMPut ISHARES TR | 371,300 | $90.0M | 2.53% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 239 | $1.1B | 30.9% |
| Technology | 161 | $844.0M | 24.7% |
| Unknown | 62 | $645.0M | 18.9% |
| Communication Services | 37 | $613.0M | 17.9% |
| Consumer Cyclical | 91 | $190.0M | 5.6% |
| Healthcare | 73 | $65.0M | 1.9% |
| Energy | 60 | $3.0M | 0.1% |
| Industrials | 121 | $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% |