DV Trading LLC
•CIK: 1721757•Filing: Q4 2025
**DV Trading LLC** manages $1.0B across a diversified portfolio of 998 positions. The fund maintains significant exposure to technology leaders, highlighted by a $243.5M allocation to NVDA and a $112.7M position in SPY. Further concentration is evident in key names such as PBW ($90.3M), CGON ($59.8M), and META ($58.9M). This structure indicates a focused, large-cap growth orientation within the technology and index sectors.
Total AUM
$516.9M
+ $497.2M in options
QoQ Performance
N/A
Positions
883
+ 38 options
Top 10 Concentration
75.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
SPY
PBW
CGON
META
NVDA24.0%
SPY11.1%
PBW8.9%
CGON5.9%
META5.8%
TSM4.6%
NDQ4.2%
PLTR3.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other43.4%
Technology41.3%
ETF11.7%
Communication1.8%
Consumer0.7%
Financial0.4%
Energy0.4%
Industrial0.2%