Institutional Manager · CIK 0001721757
DV Trading LLC
CHICAGO, IL · File #028-26555
Latest AUM
$3.55B
Positions
1,100
Top-10 Concentration
62.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 907,800 | $557.7M | 16.67% |
| 2 | NVIDIA CORPORATION | NVDA | 1,305,800 | $243.5M | 7.28% |
| 3 | ALPHABET INC | GOOG | 648,251 | $203.2M | 6.08% |
| 4 | KRANESHARES TRUST | 500767306 | 5,690,221 | $193.8M | 5.79% |
| 5 | ISHARES TR | 464288513 | 2,352,900 | $189.7M | 5.67% |
| 6 | ALPHABET INC | GOOG | 576,400 | $180.6M | 5.40% |
| 7 | META PLATFORMS INC | META | 234,400 | $154.7M | 4.63% |
| 8 | NVIDIA CORPORATION | NVDA | 696,560 | $129.9M | 3.88% |
| 9 | SPDR S&P 500 ETF TR | SPY | 165,221 | $112.7M | 3.37% |
| 10 | AMAZON COM INC | AMZN | 469,100 | $108.3M | 3.24% |
| 11 | SPDR S&P 500 ETF TR | SPY | 153,200 | $104.5M | 3.12% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,957,579 | $90.3M | 2.70% |
| 13 | ISHARES TR | 464287655 | 347,500 | $85.5M | 2.56% |
| 14 | NVIDIA CORPORATION | NVDA | 442,800 | $82.6M | 2.47% |
| 15 | CG ONCOLOGY INC | CGON | 1,439,393 | $59.8M | 1.79% |
| 16 | META PLATFORMS INC | META | 89,244 | $58.9M | 1.76% |
| 17 | ISHARES TR | 464287432 | 542,300 | $47.3M | 1.41% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 152,100 | $46.2M | 1.38% |
| 19 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 92,400 | $44.4M | 1.33% |
| 20 | INVESCO QQQ TR | IVZ | 69,670 | $42.8M | 1.28% |