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DT
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
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
1,100
New
1,100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
+$219M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$186M |
| 3 |
NVIDIA
NVDA
|
+$130M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Zscaler
ZS
$29.4B
| $152K | ﹤0.01% |
+675
| New | +$191K |
|
252
Logitech
LOGI
$13.8B
| $152K | ﹤0.01% |
+1,513
| New | +$170K |
|
|
253
PUT
Logitech
LOGI
$13.8B
| $150K | ﹤0.01% |
+1,500
| New | +$169K |
|
254
Seagate
STX
$193B
| $149K | ﹤0.01% |
+540
| New | +$140K |
|
255
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $148K | ﹤0.01% |
+1,800
| New | +$146K |
|
256
Walmart Inc
WMT
$825B
| $148K | ﹤0.01% |
+1,332
| New | +$143K |
|
257
Alerian MLP ETF
AMLP
$13.2B
| $146K | ﹤0.01% |
+3,100
| New | +$145K |
|
258
PUT
HCA Healthcare
HCA
$92.9B
| $140K | ﹤0.01% |
+300
| New | +$139K |
|
259
Diageo
DEO
$52.6B
| $134K | ﹤0.01% |
+1,556
| New | +$143K |
|
260
CALL
UnitedHealth
UNH
$350B
| $132K | ﹤0.01% |
+400
| New | +$136K |
|
261
Compass Therapeutics
CMPX
$432M
| $130K | ﹤0.01% |
+24,207
| New | +$112K |
|
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $128K | ﹤0.01% |
+1,373
| New | +$128K |
|
263
Cytokinetics
CYTK
$10.7B
| $127K | ﹤0.01% |
+2,005
| New | +$125K |
|
264
AstraZeneca
AZN
$257B
| $123K | ﹤0.01% |
+668
| New | +$117K |
|
265
PayPal
PYPL
$52.7B
| $121K | ﹤0.01% |
+2,077
| New | +$135K |
|
266
Bristol-Myers Squibb
BMY
$137B
| $121K | ﹤0.01% |
+2,236
| New | +$108K |
|
267
PUT
Intel
INTC
$476B
| $118K | ﹤0.01% |
+3,200
| New | +$121K |
|
268
Cisco
CSCO
$438B
| $117K | ﹤0.01% |
+1,521
| New | +$113K |
|
|
269
PUT
Cisco
CSCO
$438B
| $116K | ﹤0.01% |
+1,500
| New | +$111K |
|
|
JOYY
270
JOYY Inc
JOYY
$3.71B
| $115K | ﹤0.01% |
+1,779
| New | +$109K |
|
271
Marvell Technology
MRVL
$213B
| $109K | ﹤0.01% |
+1,285
| New | +$112K |
|
272
Blackstone
BX
$108B
| $108K | ﹤0.01% |
+701
| New | +$107K |
|
273
Public Storage
PSA
$60.2B
| $107K | ﹤0.01% |
+414
| New | +$116K |
|
274
PUT
ASML
ASML
$677B
| $107K | ﹤0.01% |
+100
| New | +$104K |
|
275
Kroger
KR
$35.5B
| $106K | ﹤0.01% |
+1,693
| New | +$111K |
|
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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.