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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
GDDY icon
326
GoDaddy
GDDY
$12.4B
$88.1K ﹤0.01%
+710
New +$91.9K
2025 Q4
0 quarters
CI icon
327
Cigna
CI
$72.5B
$88.1K ﹤0.01%
+320
New +$89.7K
2025 Q4
0 quarters
BWXT icon
328
BWX Technologies
BWXT
$13.4B
$88K ﹤0.01%
+509
New +$95.5K
2025 Q4
0 quarters
WCN
329
Waste Connections
WCN
$38.9B
$87.7K ﹤0.01%
+500
New +$86.4K
2025 Q4
0 quarters
GLW icon
330
Corning
GLW
$146B
$87.6K ﹤0.01%
+1,000
New +$86.1K
2025 Q4
0 quarters
DHI icon
331
D.R. Horton
DHI
$38.2B
$86.4K ﹤0.01%
+600
New +$91.3K
2025 Q4
0 quarters
PG icon
332
Procter & Gamble
PG
$345B
$86K ﹤0.01%
+600
New +$88.5K
2025 Q4
0 quarters
NVDL icon
333
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.07B
$85.6K ﹤0.01%
+2,919
New +$88K
2025 Q4
0 quarters
AIG icon
334
American International
AIG
$39.3B
$85.5K ﹤0.01%
+1,000
New +$80K
2025 Q4
0 quarters
URA icon
335
Global X Uranium ETF
URA
$5.84B
$85.5K ﹤0.01%
+2,000
New +$96.8K
2025 Q4
0 quarters
TWLO icon
336
Twilio
TWLO
$43B
$85.3K ﹤0.01%
+600
New +$74.3K
2025 Q4
0 quarters
CACI icon
337
CACI
CACI
$13.3B
$85.3K ﹤0.01%
+160
New +$90.4K
2025 Q4
0 quarters
WEC icon
338
WEC Energy
WEC
$33.6B
$85.1K ﹤0.01%
+807
New +$89.4K
2025 Q4
0 quarters
L icon
339
Loews
L
$21.8B
$84.2K ﹤0.01%
+800
New +$82.6K
2025 Q4
0 quarters
ALL icon
340
Allstate
ALL
$56.7B
$83.3K ﹤0.01%
+400
New +$81.9K
2025 Q4
0 quarters
CAH icon
341
Cardinal Health
CAH
$54.1B
$82.2K ﹤0.01%
+400
New +$75.3K
2025 Q4
0 quarters
AME icon
342
Ametek
AME
$58.2B
$82.1K ﹤0.01%
+400
New +$77.8K
2025 Q4
0 quarters
UBER icon
343
Uber
UBER
$141B
$82K ﹤0.01%
+1,004
New +$90.4K
2025 Q4
0 quarters
HWM icon
344
Howmet Aerospace
HWM
$92.4B
$82K ﹤0.01%
+400
New +$79.6K
2025 Q4
0 quarters
MCO icon
345
Moody's
MCO
$78.4B
$81.7K ﹤0.01%
+160
New +$78.1K
2025 Q4
0 quarters
CMI icon
346
Cummins
CMI
$73.7B
$81.7K ﹤0.01%
+160
New +$74.8K
2025 Q4
0 quarters
GRMN
347
Garmin
GRMN
$53.9B
$81.1K ﹤0.01%
+400
New +$87K
2025 Q4
0 quarters
NEE icon
348
NextEra Energy
NEE
$162B
$81K ﹤0.01%
+1,009
New +$83.6K
2025 Q4
0 quarters
ACN icon
349
Accenture
ACN
$118B
$80.5K ﹤0.01%
+300
New +$76.2K
2025 Q4
0 quarters
BRO icon
350
Brown & Brown
BRO
$20.4B
$79.7K ﹤0.01%
+1,000
New +$83.4K
2025 Q4
0 quarters
12 13
14
15 16

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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.