Filed: 2/17/2026ACC: 0001721757-26-000005
📋 What this filing means
DV TRADING LLC filed this quarterly 13F‑HR report disclosing 998 equity positions with a total reported market value of $3.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
998
Positions
$3.55B
Total AUM (reported)
25.46M
Total Shares
Allocation by class
COM$1.01B28.4%
UNIT SER 1$640.09M18.0%
CAP STK CL C$384.75M10.8%
CL A$313.98M8.8%
TR UNIT$217.14M6.1%
CSI CHI INTERNET$193.80M5.5%
IBOXX HI YD ETF$193.77M5.5%
Portfolio Concentration
Top 3$1.48B41.7%
4–10$1.15B32.4%
11–25$663.66M18.7%
Rest$255.69M7.2%
Top 3 weight
41.7%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 25.46M
Sole
Full voting authority
25.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other998
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings998
Rows:
INVESCO QQQ TR
OTRShares1.04M
TypeSH
Market value$640.09M
18.02%
Sole
1.04M
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares2.45M
TypeSH
Market value$456.02M
12.84%
Sole
2.45M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.23M
TypeSH
Market value$384.75M
10.83%
Sole
1.23M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
OTRShares318.42K
TypeSH
Market value$217.14M
6.11%
Sole
318.42K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares324.24K
TypeSH
Market value$214.03M
6.03%
Sole
324.24K
Shared
0.00
None
0.00
KRANESHARES TRUST
OTRShares5.69M
TypeSH
Market value$193.80M
5.46%
Sole
5.69M
Shared
0.00
None
0.00
ISHARES TR
OTRShares2.40M
TypeSH
Market value$193.77M
5.46%
Sole
2.40M
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares654.80K
TypeSH
Market value$151.14M
4.26%
Sole
654.80K
Shared
0.00
None
0.00
ISHARES TR
OTRShares371.30K
TypeSH
Market value$91.39M
2.57%
Sole
371.30K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
OTRShares2.96M
TypeSH
Market value$90.32M
2.54%
Sole
2.96M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
OTRShares400K
TypeSH
Market value$71.10M
2.00%
Sole
400K
Shared
0.00
None
0.00
ISHARES TR
OTRShares735.45K
TypeSH
Market value$64.10M
1.80%
Sole
735.45K
Shared
0.00
None
0.00
CG ONCOLOGY INC
OTRShares1.44M
TypeSH
Market value$59.76M
1.68%
Sole
1.44M
Shared
0.00
None
0.00
ISHARES TR
OTRShares477.95K
TypeSH
Market value$52.66M
1.48%
Sole
477.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares170.58K
TypeSH
Market value$51.84M
1.46%
Sole
170.58K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares261.55K
TypeSH
Market value$50.98M
1.44%
Sole
261.55K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
OTRShares100.10K
TypeSH
Market value$48.10M
1.35%
Sole
100.10K
Shared
0.00
None
0.00
APPLE INC
OTRShares173.38K
TypeSH
Market value$47.13M
1.33%
Sole
173.38K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares95.17K
TypeSH
Market value$46.03M
1.30%
Sole
95.17K
Shared
0.00
None
0.00
VANECK ETF TRUST
OTRShares104.12K
TypeSH
Market value$37.50M
1.06%
Sole
104.12K
Shared
0.00
None
0.00
TESLA INC
OTRShares73.54K
TypeSH
Market value$33.07M
0.93%
Sole
73.54K
Shared
0.00
None
0.00
BROADCOM INC
OTRShares94.79K
TypeSH
Market value$32.81M
0.92%
Sole
94.79K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares109.43K
TypeSH
Market value$23.44M
0.66%
Sole
109.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
OTRShares158.95K
TypeSH
Market value$22.88M
0.64%
Sole
158.95K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
OTRShares47.46K
TypeSH
Market value$22.25M
0.63%
Sole
47.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TROTR | UNIT SER 1 | 1.04M | SH | $640.09M 18.02% | 1.04M | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 2.45M | SH | $456.02M 12.84% | 2.45M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.23M | SH | $384.75M 10.83% | 1.23M | 0.00 | 0.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 318.42K | SH | $217.14M 6.11% | 318.42K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 324.24K | SH | $214.03M 6.03% | 324.24K | 0.00 | 0.00 |
KRANESHARES TRUSTOTR | CSI CHI INTERNET | 5.69M | SH | $193.80M 5.46% | 5.69M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 2.40M | SH | $193.77M 5.46% | 2.40M | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 654.80K | SH | $151.14M 4.26% | 654.80K | 0.00 | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 371.30K | SH | $91.39M 2.57% | 371.30K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TOTR | WILDERHIL CLAN | 2.96M | SH | $90.32M 2.54% | 2.96M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCOTR | CL A | 400K | SH | $71.10M 2.00% | 400K | 0.00 | 0.00 |
ISHARES TROTR | 20 YR TR BD ETF | 735.45K | SH | $64.10M 1.80% | 735.45K | 0.00 | 0.00 |
CG ONCOLOGY INCOTR | COM | 1.44M | SH | $59.76M 1.68% | 1.44M | 0.00 | 0.00 |
ISHARES TROTR | IBOXX INV CP ETF | 477.95K | SH | $52.66M 1.48% | 477.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 170.58K | SH | $51.84M 1.46% | 170.58K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 261.55K | SH | $50.98M 1.44% | 261.55K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 100.10K | SH | $48.10M 1.35% | 100.10K | 0.00 | 0.00 |
APPLE INCOTR | COM | 173.38K | SH | $47.13M 1.33% | 173.38K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 95.17K | SH | $46.03M 1.30% | 95.17K | 0.00 | 0.00 |
VANECK ETF TRUSTOTR | SEMICONDUCTR ETF | 104.12K | SH | $37.50M 1.06% | 104.12K | 0.00 | 0.00 |
TESLA INCOTR | COM | 73.54K | SH | $33.07M 0.93% | 73.54K | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 94.79K | SH | $32.81M 0.92% | 94.79K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 109.43K | SH | $23.44M 0.66% | 109.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TROTR | STATE STREET TEC | 158.95K | SH | $22.88M 0.64% | 158.95K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCOTR | CL A | 47.46K | SH | $22.25M 0.63% | 47.46K | 0.00 | 0.00 |
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