DV Trading LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), DV Trading LLC reported 992 stock positions worth $1.2 billion. Its top holding was Alphabet Class C (GOOG) at 17.6% of the portfolio, followed by Kranesh Csi China Internet (KWEB, 16.8%) and Nvidia (NVDA, 11.3%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001721757
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001721757-26-000005 ↗ filed Feb 17, 2026
Holdings Value
Holdings 992 stocks · $1.2B
| GOOG Alphabet Inc. Class C | 17.60% | 648,251 | $203.2M | — |
| KWEB Kranesh Csi China Internet | 16.78% | 5,690,221 | $193.8M | — |
| NVDA Nvidia Corp. | 11.25% | 696,560 | $129.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.76% | 165,221 | $112.7M | — |
| PBW Invesco Wilderhill Clean Ene | 7.82% | 2,957,579 | $90.3M | — |
| CGON CG Oncology Inc. | 5.18% | 1,439,393 | $59.8M | — |
| META Meta Platforms Inc. Class A | 5.10% | 89,244 | $58.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.71% | 69,670 | $42.8M | — |
| AMZN Amazon.com Inc. | 3.64% | 182,105 | $42.0M | — |
| PLTR Palantir Technologies Inc. Class A | 3.08% | 200,001 | $35.6M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.74% | 77,946 | $8.6M | — |
| IWM iShares Russell 2000 ETF | 0.51% | 23,800 | $5.8M | — |
| MSFT Microsoft Corp. | 0.45% | 10,773 | $5.2M | — |
| GDX Vaneck Gold Miners ETF | 0.43% | 57,695 | $4.9M | — |
| AAPL Apple Inc. | 0.35% | 14,778 | $4.0M | — |
| EFA iShares MSCI Eafe ETF | 0.34% | 41,318 | $4.0M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 7,699 | $3.7M | — |
| EWA iShares MSCI Australia ETF | 0.31% | 136,952 | $3.6M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 11,182 | $3.4M | — |
| ADBE Adobe Inc. | 0.29% | 9,499 | $3.3M | — |
| AMD Advanced Micro Devices | 0.29% | 15,433 | $3.3M | — |
| COGT Cogent Biosciences Inc. | 0.28% | 92,133 | $3.3M | — |
| XLB SS Materials Select Sector | 0.25% | 54,071 | $2.9M | — |
| ORCL Oracle Corp. | 0.25% | 14,750 | $2.9M | — |
| TIP iShares Tips Bond ETF | 0.23% | 23,818 | $2.6M | — |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.22% | 61,748 | $2.6M | — |
| SLV iShares Silver Trust | 0.22% | 40,232 | $2.6M | — |
| SLNO Soleno Therapeutics Inc. | 0.22% | 54,000 | $2.5M | — |
| XLK SS Technology Select Sector | 0.21% | 16,746 | $2.4M | — |
| VEA Vanguard Ftse Developed ETF | 0.20% | 37,214 | $2.3M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 4,657 | $2.2M | — |
| EEM iShares MSCI Emerging Market | 0.19% | 39,700 | $2.2M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 26,115 | $2.1M | — |
| SMH Vaneck Semiconductor ETF | 0.18% | 5,724 | $2.1M | — |
| AKAM Akamai Technologies Inc. | 0.18% | 23,604 | $2.1M | — |
| GLDM SPDR Gold Minishares Trust | 0.18% | 23,846 | $2.0M | — |
| GLD SPDR Gold Shares | 0.17% | 5,058 | $2.0M | — |
| LQDA Liquidia Corp. | 0.17% | 57,928 | $2.0M | — |
| FOX Fox Corp. Class B | 0.16% | 28,660 | $1.9M | — |
| CRM Salesforce Inc. | 0.16% | 6,934 | $1.8M | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.16% | 154,512 | $1.8M | — |
| Z Zillow Group Inc. Class C | 0.15% | 25,201 | $1.7M | — |
| AVGO Broadcom Inc. | 0.15% | 4,888 | $1.7M | — |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,692 | $1.7M | — |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 11,465 | $1.7M | — |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 8,257 | $1.6M | — |
| TSLA Tesla Inc. | 0.13% | 3,343 | $1.5M | — |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,171 | $1.5M | — |
| IJH iShares Core S&P Midcap ETF | 0.12% | 21,528 | $1.4M | — |
| MDY State Street SPDR S&P Midcap | 0.12% | 2,349 | $1.4M | — |
| SCHF Schwab Intl Equity ETF | 0.12% | 56,900 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.11% | 10,982 | $1.3M | — |
| BA The Boeing Co. | 0.11% | 5,992 | $1.3M | — |
| OXY Occidental Petroleum Corp. | 0.11% | 30,100 | $1.2M | — |
| AGG iShares Core U.S. Aggregate | 0.10% | 11,013 | $1.1M | — |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 21,937 | $1.1M | — |
| XLY SS Consumer Disc Select Sect | 0.09% | 9,069 | $1.1M | — |
| KRE SS SPDR S&P Regional Bank | 0.09% | 15,877 | $1.0M | — |
| TLT iShares 20+ Year Treasury BD | 0.09% | 11,651 | $1.0M | — |
| XRT SS SPDR S&P Retail ETF | 0.09% | 11,876 | $1.0M | — |
| UPS United Parcel Service Class B | 0.09% | 10,101 | $1.0M | — |
| FOXA Fox Corp. Class A | 0.09% | 13,600 | $994K | — |
| BKNG Booking Holdings Inc. | 0.09% | 184 | $985K | — |
| SHOP Shopify Inc. Class A | 0.08% | 6,000 | $966K | — |
| UWMC Uwm Holdings Corp. | 0.08% | 210,000 | $920K | — |
| HSY The Hershey Co. | 0.08% | 5,000 | $910K | — |
| COP Conocophillips | 0.07% | 9,192 | $860K | — |
| CVX Chevron Corp. | 0.07% | 5,633 | $859K | — |
| KMB Kimberly-Clark Corp. | 0.07% | 8,300 | $837K | — |
| XLC SS Comm Select Sector SPDR | 0.07% | 6,900 | $812K | — |
| SPEM State Street SP PTF Em ETF | 0.06% | 15,506 | $735K | — |
| WEX Wex Inc. | 0.06% | 4,686 | $698K | — |
| IWF iShares Russell 1000 Growth | 0.06% | 1,605 | $684K | — |
| USCI United States Commodity Inde | 0.06% | 8,500 | $660K | — |
| QXO Qxo Inc. | 0.06% | 33,800 | $652K | — |
| NFLX Netflix Inc. | 0.06% | 6,876 | $645K | — |
| QLD Proshares Ultra QQQ | 0.06% | 9,100 | $641K | — |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 11,600 | $624K | — |
| FEZ State Street SPDR Euro Stoxx | 0.05% | 9,500 | $612K | — |
| FXI iShares China Large-Cap ETF | 0.05% | 15,973 | $612K | — |
| PAA Plains All Amer Pipeline LP | 0.05% | 33,233 | $597K | — |
| EWJ iShares MSCI Japan ETF | 0.05% | 7,094 | $573K | — |
| VNQ Vanguard Real Estate ETF | 0.05% | 6,244 | $553K | — |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 4,682 | $533K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 7,225 | $531K | — |
| EWU iShares MSCI United Kingdom | 0.05% | 12,040 | $530K | — |
| ITOT iShares Core S&P Total U.S. | 0.05% | 3,512 | $522K | — |
| SPHB Invesco S&P 500 High Beta Et | 0.04% | 4,075 | $477K | — |
| SCHX Schwab US Large-Cap ETF | 0.04% | 17,400 | $468K | — |
| USO United States Oil Fund LP | 0.04% | 6,554 | $453K | — |
| VT Vanguard Tot World STK ETF | 0.04% | 3,200 | $451K | — |
| IYR iShares US Real Estate ETF | 0.04% | 4,740 | $449K | — |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,944 | $440K | — |
| GS Goldman Sachs Group Inc. | 0.04% | 500 | $440K | — |
| XLI SS Industrial Select Sector | 0.04% | 2,800 | $434K | — |
| NKE Nike Inc. Class B | 0.04% | 6,367 | $406K | — |
| MSTR Strategy Inc. | 0.03% | 2,626 | $399K | — |
| CUK Carnival PLC-ADR | 0.03% | 13,105 | $397K | — |
| GM General Motors Co. | 0.03% | 4,866 | $396K | — |
| NEM Newmont Corp. | 0.03% | 3,900 | $389K | — |
Options reported separately and not counted above: QQQ puts ($557.7M), NVDA puts ($243.5M), HYG puts ($189.7M), GOOG puts ($180.6M), META puts ($154.7M), AMZN puts ($108.3M), SPY puts ($104.5M), IWM puts ($85.5M), NVDA calls ($82.6M), TLT puts ($47.3M), TSM puts ($46.2M), DIA puts ($44.4M), and 93 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $120K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 1,000 | $69K | — |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 1,000 | $50K | — |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 18 | $933 | — |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.