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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001721757
Total reported value
$3.0B
$3.0B
998 檔
62.7%
As reported in its official Q4 2025 Form 13F filing, DV Trading LLC's tracked investment portfolio stood at $3.0B with 998 total positions.
During Q4 2025, DV Trading LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, NVDA, GOOG) accounted for 62.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.02% | -23.22% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.84% | -3.61% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.83% | -2.63% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.11% | -0.37% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.03% | +0.56% | — | |
| 6 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.46% | -5.76% | — | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.46% | -8.37% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | -0.43% | — | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.57% | -1.24% | — | |
| 10 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 2.54% | — | — | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.00% | -0.02% | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.80% | -2.42% | — | |
| 13 | CGON | Cg Oncology Inc | Stock-Other | 1.68% | +1.04% | — | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.48% | -2.74% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.46% | -1.17% | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.44% | -0.48% | — | |
| 17 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.35% | -0.66% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.33% | -1.01% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.19% | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.06% | -1.77% | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.55% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -2.00% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | -0.31% | — | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.05% | — | |
| 25 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.63% | -0.18% | EXIT | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.57% | EXIT | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.59% | +1.65% | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -1.09% | — | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.32% | -0.02% | EXIT | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.21% | -0.01% | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.20% | -0.06% | — | |
| 32 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.16% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.13% | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.14% | +0.03% | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | +0.01% | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.13% | -0.04% | — | |
| 37 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.12% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.11% | -0.01% | — | |
| 39 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.11% | — | — | |
| 40 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.10% | +0.04% | — | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | COGT | Cogent Biosciences Inc | Stock-Other | 0.09% | — | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | -0.02% | — | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.08% | -1.12% | EXIT | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | -0.01% | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.07% | +0.03% | — | |
| 47 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.07% | -0.02% | — | |
| 48 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 0.07% | -0.04% | EXIT | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | +0.05% | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | -0.09% | — |
According to official SEC Form 13F filings, DV Trading LLC reported a total U.S. public equity portfolio value of $3.0B across 998 disclosed positions in Q4 2025.
During Q4 2025, DV Trading LLC's top holdings by market value included QQQ (18.0%)、NVDA (12.8%)、GOOG (10.8%). The largest single position, QQQ, represented 18.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, DV Trading LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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