AI Portfolio Summary
In 2025 Q4, DV Trading LLC maintained a portfolio of 1100 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 15.70% of the total fund value.
Total Positions
1100
Quarter
2025 Q4
Top Holding
QQQ (15.7%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1100
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 15.70% | — |
#1
Prev: #—
|
8.3 | 907,800 | no change |
NEW
|
907,800 | $557,670,618 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 6.86% | — |
#2
Prev: #—
|
4.7 | 1,305,800 | no change |
NEW
|
1,305,800 | $243,531,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.72% | — |
#3
Prev: #—
|
4.3 | 648,251 | no change |
NEW
|
648,251 | $203,224,873 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 5.46% | — |
#4
Prev: #—
|
4.2 | 5,690,221 | no change |
NEW
|
5,690,221 | $193,752,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 5.34% | — |
#5
Prev: #—
|
4.1 | 2,352,900 | no change |
NEW
|
2,352,900 | $189,714,327 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
PUT
ALPHABET INC
|
PUT Option | 5.09% | — |
#6
Prev: #—
|
4.0 | 576,400 | no change |
NEW
|
576,400 | $180,613,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 4.36% | — |
#7
Prev: #—
|
3.7 | 234,400 | no change |
NEW
|
234,400 | $154,725,096 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.66% | — |
#8
Prev: #—
|
3.5 | 696,560 | no change |
NEW
|
696,560 | $129,908,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.17% | — |
#9
Prev: #—
|
3.3 | 165,221 | no change |
NEW
|
165,221 | $112,667,504 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 3.05% | — |
#10
Prev: #—
|
3.2 | 469,100 | no change |
NEW
|
469,100 | $108,277,662 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.94% | — |
#11
Prev: #—
|
3.2 | 153,200 | no change |
NEW
|
153,200 | $104,470,144 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBW
INVESCO EXCHANG...
|
Unknown | 2.54% | — |
#12
Prev: #—
|
3.0 | 2,957,579 | no change |
NEW
|
2,957,579 | $90,324,463 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 2.41% | — |
#13
Prev: #—
|
3.0 | 347,500 | no change |
NEW
|
347,500 | $85,540,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 2.33% | — |
#14
Prev: #—
|
2.9 | 442,800 | no change |
NEW
|
442,800 | $82,582,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGON
CG ONCOLOGY INC
|
Healthcare | 1.68% | — |
#15
Prev: #—
|
2.7 | 1,439,393 | no change |
NEW
|
1,439,393 | $59,763,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.66% | — |
#16
Prev: #—
|
2.7 | 89,244 | no change |
NEW
|
89,244 | $58,909,072 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 1.33% | — |
#17
Prev: #—
|
2.5 | 542,300 | no change |
NEW
|
542,300 | $47,266,868 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 1.30% | — |
#18
Prev: #—
|
2.5 | 152,100 | no change |
NEW
|
152,100 | $46,221,669 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
PUT
SPDR DOW JONES ...
|
PUT Option | 1.25% | — |
#19
Prev: #—
|
2.5 | 92,400 | no change |
NEW
|
92,400 | $44,404,668 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.20% | — |
#20
Prev: #—
|
2.5 | 69,670 | no change |
NEW
|
69,670 | $42,798,978 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | — |
#21
Prev: #—
|
2.5 | 182,105 | no change |
NEW
|
182,105 | $42,033,476 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.16% | — |
#22
Prev: #—
|
2.5 | 151,600 | no change |
NEW
|
151,600 | $41,213,976 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 1.15% | — |
#23
Prev: #—
|
2.5 | 84,200 | no change |
NEW
|
84,200 | $40,720,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 1.12% | — |
#24
Prev: #—
|
2.4 | 64,500 | no change |
NEW
|
64,500 | $39,622,995 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 1.01% | — |
#25
Prev: #—
|
2.4 | 325,000 | no change |
NEW
|
325,000 | $35,811,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1100 holdings