DV Trading LLC
CIK 1721757 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- GOOG17.60%
- KWEB16.78%
- NVDA11.25%
- SPY9.76%
- PBW7.82%
- CGON5.18%
- META5.10%
- QQQ3.71%
- AMZN3.64%
- PLTR3.08%
Share classes counted separately83.92%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $203.22M | 17.60% | 648.25K shares | Prior unavailable — | — | ↗▾ |
| 02 | KWEBKRANESH CSI CHINA INTERNETCSI CHI INTERNET View history and evidence | $193.75M | 16.78% | 5.69M shares | Prior unavailable — | — | ↗▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $129.91M | 11.25% | 696.56K shares | Prior unavailable — | — | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $112.67M | 9.76% | 165.22K shares | Prior unavailable — | — | ↗▾ |
| 05 | PBWINVESCO WILDERHILL CLEAN ENEWILDERHIL CLAN View history and evidence | $90.32M | 7.82% | 2.96M shares | Prior unavailable — | — | ↗▾ |
| 06 | CGONCG ONCOLOGY INC View history and evidence | $59.76M | 5.18% | 1.44M shares | Prior unavailable — | — | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $58.91M | 5.10% | 89.24K shares | Prior unavailable — | — | ↗▾ |
| 08 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $42.80M | 3.71% | 69.67K shares | Prior unavailable — | — | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $42.03M | 3.64% | 182.10K shares | Prior unavailable — | — | ↗▾ |
| 10 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $35.55M | 3.08% | 200.00K shares | Prior unavailable — | — | ↗▾ |
Options overlay 105
$2.40B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 907.80K | $557.67M | — | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 1.31M | $243.53M | — | ▾ |
HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | Put | 2.35M | $189.71M | — | ▾ |
3 / 105 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1721757 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3551804656
}Research all 1,100 reported holdings.
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