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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
+$1.16B
Cap. Flow %
32.78%
Top 10 Hldgs %
58.4%
Holding
1,100
New
1,100
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

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 Miscellaneous 82.45%
2 Communication Services 7.58%
3 Technology 5.67%
4 Healthcare 1.99%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$80.5B
$106K ﹤0.01%
+858
New +$105K
2025 Q4
0 quarters
GOOGL icon
277
Alphabet (Google) Class A
GOOGL
$4.26T
$105K ﹤0.01%
+335
New +$95.7K
2025 Q4
0 quarters
BIDU icon
278
Baidu
BIDU
$29.7B
$103K ﹤0.01%
+786
New +$97.6K
2025 Q4
0 quarters
MTB icon
279
M&T Bank
MTB
$31.6B
$99.7K ﹤0.01%
+495
New +$94.6K
2025 Q4
0 quarters
SYK icon
280
Stryker
SYK
$107B
$98.4K ﹤0.01%
+280
New +$102K
2025 Q4
0 quarters
LEU icon
281
Centrus Energy
LEU
$3.16B
$98.3K ﹤0.01%
+405
New +$122K
2025 Q4
0 quarters
ELV icon
282
Elevance Health
ELV
$86.8B
$98.2K ﹤0.01%
+280
New +$94.6K
2025 Q4
0 quarters
SAIA icon
283
Saia
SAIA
$9.11B
$98K ﹤0.01%
+300
New +$90.7K
2025 Q4
0 quarters
MCD icon
284
McDonald's
MCD
$164B
$97.8K ﹤0.01%
+320
New +$98K
2025 Q4
0 quarters
VLO icon
285
Valero Energy
VLO
$121B
$97.7K ﹤0.01%
+600
New +$102K
2025 Q4
0 quarters
DOV icon
286
Dover
DOV
$25.9B
$97.6K ﹤0.01%
+500
New +$91.1K
2025 Q4
0 quarters
BRK.B icon
287
Berkshire Hathaway Class B
BRK.B
$1.08T
$97.5K ﹤0.01%
+194
New +$96.5K
2025 Q4
0 quarters
NET icon
288
Cloudflare
NET
$127B
$97.2K ﹤0.01%
+493
New +$104K
2025 Q4
0 quarters
COF icon
289
Capital One
COF
$120B
$96.9K ﹤0.01%
+400
New +$89K
2025 Q4
0 quarters
MSFT icon
290
CALL
Microsoft
MSFT
$3.94T
$96.7K ﹤0.01%
+200
New +$100K
2025 Q4
0 quarters
LOW icon
291
Lowe's Companies
LOW
$103B
$96.5K ﹤0.01%
+400
New +$96K
2025 Q4
0 quarters
PM icon
292
Philip Morris
PM
$296B
$96.2K ﹤0.01%
+600
New +$93K
2025 Q4
0 quarters
MDT icon
293
Medtronic
MDT
$111B
$96.1K ﹤0.01%
+1,000
New +$97.1K
2025 Q4
0 quarters
HUBS icon
294
HubSpot
HUBS
$10.8B
$95.9K ﹤0.01%
+239
New +$99K
2025 Q4
0 quarters
EVR icon
295
Evercore
EVR
$10.3B
$95.3K ﹤0.01%
+280
New +$90K
2025 Q4
0 quarters
MRK icon
296
Merck
MRK
$349B
$94.9K ﹤0.01%
+902
New +$84.7K
2025 Q4
0 quarters
IBM icon
297
IBM
IBM
$209B
$94.8K ﹤0.01%
+320
New +$95.8K
2025 Q4
0 quarters
VRT icon
298
Vertiv
VRT
$97.5B
$94.1K ﹤0.01%
+581
New +$101K
2025 Q4
0 quarters
XOP icon
299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.91B
$94.1K ﹤0.01%
+745
New +$96.5K
2025 Q4
0 quarters
AMAT icon
300
Applied Materials
AMAT
$421B
$94.1K ﹤0.01%
+366
New +$87.7K
2025 Q4
0 quarters
10 11
12
13 14

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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 Miscellaneous at 82% of assets, followed by Communication Services and Technology.

  • 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.