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DV Trading Portfolio holdings

AUM $3.05B
This Fund
S&P 500
This Quarter Est. Return
+3.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
–
Cap. Flow
+$3.56B
Cap. Flow %
100.24%
Top 10 Hldgs %
58.4%
Holding
1,100
New
1,100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$219M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
3
NVDA icon
NVIDIA
NVDA
+$130M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$94.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 7.58%
2 Technology 5.67%
3 Healthcare 1.99%
4 Consumer Discretionary 1.42%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
CALL
Alibaba
BABA
$286B
$191K 0.01%
+1,300
New +$212K
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$188K 0.01%
+560
New +$186K
PSKY
228
Paramount Skydance Corp
PSKY
$11.6B
$188K 0.01%
+14,000
New +$219K
AGI icon
229
Alamos Gold
AGI
$15.8B
$185K 0.01%
+4,800
New +$167K
XOM icon
230
PUT
ExxonMobil
XOM
$679B
$181K 0.01%
+1,500
New +$174K
ROST icon
231
CALL
Ross Stores
ROST
$76.7B
$180K 0.01%
+1,000
New +$167K
T icon
232
AT&T
T
$173B
$175K ﹤0.01%
+7,044
New +$178K
MOH icon
233
Molina Healthcare
MOH
$10.5B
$175K ﹤0.01%
+1,006
New +$165K
EWL icon
234
iShares MSCI Switzerland ETF
EWL
$2.4B
$173K ﹤0.01%
+2,878
New +$165K
VTV icon
235
Vanguard Morningstar Value ETF
VTV
$193B
$172K ﹤0.01%
+900
New +$169K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
$171K ﹤0.01%
+2,401
New +$173K
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$11.2B
$171K ﹤0.01%
+1,401
New +$161K
RBLX icon
238
CALL
Roblox
RBLX
$27.4B
$170K ﹤0.01%
+2,100
New +$223K
CB icon
239
Chubb
CB
$132B
$169K ﹤0.01%
+543
New +$159K
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$169K ﹤0.01%
+2,050
New +$168K
NFLX icon
241
CALL
Netflix
NFLX
$331B
$169K ﹤0.01%
+1,800
New +$194K
GEV icon
242
GE Vernova
GEV
$255B
$165K ﹤0.01%
+253
New +$154K
JPC icon
243
Nuveen Preferred & Income Opportunities Fund
JPC
$2.82B
$164K ﹤0.01%
+20,218
New +$164K
ADI icon
244
CALL
Analog Devices
ADI
$182B
$163K ﹤0.01%
+600
New +$151K
BAC icon
245
Bank of America
BAC
$431B
$160K ﹤0.01%
+2,911
New +$154K
AA icon
246
PUT
Alcoa
AA
$13.7B
$159K ﹤0.01%
+3,000
New +$123K
SA
247
Seabridge Gold
SA
$3.25B
$158K ﹤0.01%
+5,328
New +$140K
FBTC icon
248
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$157K ﹤0.01%
+2,062
New +$180K
VPL icon
249
Vanguard FTSE Pacific ETF
VPL
$8.55B
$154K ﹤0.01%
+1,700
New +$154K
CNI icon
250
Canadian National Railway
CNI
$78.5B
$152K ﹤0.01%
+1,537
New +$148K
8 9
10
11 12

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DV Trading's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for DV Trading, which disclosed 1,100 positions worth $3.55B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is KraneShares CSI China Internet ETF: 5,690,221 shares worth $194M.

By sector, the portfolio is most concentrated in Communication Services at 7.6% of assets, followed by Technology and Healthcare.

  • DV Trading's largest Q4 2025 buy was KraneShares CSI China Internet ETF: 5,690,221 shares worth $194M.
  • DV Trading's ten largest holdings make up 58% of its $3.55B portfolio in Q4 2025.
  • DV Trading disclosed 1,100 positions in Q4 2025, its first 13F filing on record.

Based on DV Trading's 13F filing for Q4 2025, filed 17 Feb 2026.