§ 13F · FUND PROFILE
DV Trading LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 1100Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3551.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 908K | $557.7T | 15.7% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 1.31M | $243.5T | 6.9% | NEW |
| 3 | GOOG | ALPHABET INC | 648K | $203.2T | 5.7% | NEW |
| 4 | KWEB | KRANESHARES TRUST | 5.69M | $193.8T | 5.5% | NEW |
| 5 | HYG | ISHARES TR | 2.35M | $189.7T | 5.3% | NEW |
| 6 | GOOG | ALPHABET INC | 576K | $180.6T | 5.1% | NEW |
| 7 | META | META PLATFORMS INC | 234K | $154.7T | 4.4% | NEW |
| 8 | NVDA | NVIDIA CORPORATION | 697K | $129.9T | 3.7% | NEW |
| 9 | SPY | SPDR S&P 500 ETF TR | 165K | $112.7T | 3.2% | NEW |
| 10 | AMZN | AMAZON COM INC | 469K | $108.3T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DV SIGNAL
AC read
DV Trading LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed