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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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Growth ETF
IVW
$75.9B
| $106K | ﹤0.01% |
+858
| New | +$105K |
|
|
277
Alphabet (Google) Class A
GOOGL
$4.22T
| $105K | ﹤0.01% |
+335
| New | +$95.7K |
|
278
Baidu
BIDU
$31.6B
| $103K | ﹤0.01% |
+786
| New | +$97.6K |
|
279
M&T Bank
MTB
$34.7B
| $99.7K | ﹤0.01% |
+495
| New | +$94.6K |
|
280
Stryker
SYK
$126B
| $98.4K | ﹤0.01% |
+280
| New | +$102K |
|
281
Centrus Energy
LEU
$3.72B
| $98.3K | ﹤0.01% |
+405
| New | +$122K |
|
282
Elevance Health
ELV
$86.9B
| $98.2K | ﹤0.01% |
+280
| New | +$94.6K |
|
283
Saia
SAIA
$9.66B
| $98K | ﹤0.01% |
+300
| New | +$90.7K |
|
284
McDonald's
MCD
$192B
| $97.8K | ﹤0.01% |
+320
| New | +$98K |
|
285
Valero Energy
VLO
$100B
| $97.7K | ﹤0.01% |
+600
| New | +$102K |
|
286
Dover
DOV
$27.2B
| $97.6K | ﹤0.01% |
+500
| New | +$91.1K |
|
287
Berkshire Hathaway Class B
BRK.B
$1.06T
| $97.5K | ﹤0.01% |
+194
| New | +$96.5K |
|
288
Cloudflare
NET
$104B
| $97.2K | ﹤0.01% |
+493
| New | +$104K |
|
289
Capital One
COF
$134B
| $96.9K | ﹤0.01% |
+400
| New | +$89K |
|
290
CALL
Microsoft
MSFT
$3.59T
| $96.7K | ﹤0.01% |
+200
| New | +$100K |
|
291
Lowe's Companies
LOW
$121B
| $96.5K | ﹤0.01% |
+400
| New | +$96K |
|
292
Philip Morris
PM
$293B
| $96.2K | ﹤0.01% |
+600
| New | +$93K |
|
293
Medtronic
MDT
$119B
| $96.1K | ﹤0.01% |
+1,000
| New | +$97.1K |
|
294
HubSpot
HUBS
$12B
| $95.9K | ﹤0.01% |
+239
| New | +$99K |
|
295
Evercore
EVR
$11.2B
| $95.3K | ﹤0.01% |
+280
| New | +$90K |
|
296
Merck
MRK
$376B
| $94.9K | ﹤0.01% |
+902
| New | +$84.7K |
|
297
IBM
IBM
$222B
| $94.8K | ﹤0.01% |
+320
| New | +$95.8K |
|
298
Vertiv
VRT
$101B
| $94.1K | ﹤0.01% |
+581
| New | +$101K |
|
299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
| $94.1K | ﹤0.01% |
+745
| New | +$96.5K |
|
300
Applied Materials
AMAT
$391B
| $94.1K | ﹤0.01% |
+366
| New | +$87.7K |
|
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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.