13F-HR filed by DV Trading LLC
DV Trading LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,100 holding rows worth $3,551,804,656.
- Accession
- 0001721757-26-000005
- Filer
- CIK 1721757
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,100 entries on the cover page, a total value of $3,551,804,656 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,551,804,656 with VALUE read as dollars as filed, 13F file number 028-26555. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W104 | COM | 2 | $255 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2 | $251 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4 | $247 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3 | $246 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 20 | $243 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26 | $242 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3 | $240 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4 | $236 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3 | $232 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5 | $230 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3 | $223 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5 | $223 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8 | $222 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4 | $222 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1 | $213 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1 | $209 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $207 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 105 | $207 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2 | $202 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3 | $197 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3 | $191 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1 | $189 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4 | $188 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6 | $186 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $186 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 5 | $174 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2 | $172 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7 | $172 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $170 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1 | $162 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2 | $159 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 7 | $157 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3 | $156 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1 | $155 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2 | $153 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2 | $152 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4 | $149 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2 | $148 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2 | $147 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7 | $147 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3 | $144 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 30 | $144 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3 | $140 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7 | $135 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3 | $131 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 42 | $131 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3 | $129 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2 | $128 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 16 | $126 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1 | $125 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2 | $122 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1 | $122 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1 | $121 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4 | $120 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1 | $118 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16 | $117 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3 | $114 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22 | $113 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2 | $111 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2 | $101 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1 | $101 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5 | $100 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1 | $95 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 5 | $89 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 4 | $89 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4 | $87 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4 | $86 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 1 | $82 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2 | $80 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6 | $79 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1 | $77 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1 | $76 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9 | $73 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4 | $67 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1 | $66 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 11 | $66 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $65 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2 | $65 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11 | $65 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1 | $60 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3 | $60 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 6 | $55 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2 | $53 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7 | $53 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4 | $52 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 57 | $52 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1 | $47 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2 | $47 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1 | $41 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2 | $40 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1 | $34 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1 | $33 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 2 | $26 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1 | $18 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1 | $18 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2 | $16 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1 | $10 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 4 | $10 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1 | $6 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001721757-26-000005 | this filing | 2026-02-17 | acceptance time not in the bulk data set |