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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 | |
|---|---|---|---|---|---|---|
326
GoDaddy
GDDY
$12.3B
| $88.1K | ﹤0.01% |
+710
| New | +$91.9K |
|
327
Cigna
CI
$73.3B
| $88.1K | ﹤0.01% |
+320
| New | +$89.7K |
|
328
BWX Technologies
BWXT
$14.4B
| $88K | ﹤0.01% |
+509
| New | +$95.5K |
|
|
WCN
329
Waste Connections
WCN
$42.6B
| $87.7K | ﹤0.01% |
+500
| New | +$86.4K |
|
330
Corning
GLW
$129B
| $87.6K | ﹤0.01% |
+1,000
| New | +$86.1K |
|
331
D.R. Horton
DHI
$41.5B
| $86.4K | ﹤0.01% |
+600
| New | +$91.3K |
|
332
Procter & Gamble
PG
$336B
| $86K | ﹤0.01% |
+600
| New | +$88.5K |
|
333
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.74B
| $85.6K | ﹤0.01% |
+2,919
| New | +$88K |
|
334
American International
AIG
$39.8B
| $85.5K | ﹤0.01% |
+1,000
| New | +$80K |
|
335
Global X Uranium ETF
URA
$6.46B
| $85.5K | ﹤0.01% |
+2,000
| New | +$96.8K |
|
336
Twilio
TWLO
$34.6B
| $85.3K | ﹤0.01% |
+600
| New | +$74.3K |
|
337
CACI
CACI
$14.3B
| $85.3K | ﹤0.01% |
+160
| New | +$90.4K |
|
338
WEC Energy
WEC
$34.5B
| $85.1K | ﹤0.01% |
+807
| New | +$89.4K |
|
339
Loews
L
$22.5B
| $84.2K | ﹤0.01% |
+800
| New | +$82.6K |
|
340
Allstate
ALL
$64.2B
| $83.3K | ﹤0.01% |
+400
| New | +$81.9K |
|
341
Cardinal Health
CAH
$53.4B
| $82.2K | ﹤0.01% |
+400
| New | +$75.3K |
|
342
Ametek
AME
$54.9B
| $82.1K | ﹤0.01% |
+400
| New | +$77.8K |
|
343
Uber
UBER
$161B
| $82K | ﹤0.01% |
+1,004
| New | +$90.4K |
|
344
Howmet Aerospace
HWM
$108B
| $82K | ﹤0.01% |
+400
| New | +$79.6K |
|
345
Moody's
MCO
$87.2B
| $81.7K | ﹤0.01% |
+160
| New | +$78.1K |
|
346
Cummins
CMI
$80.9B
| $81.7K | ﹤0.01% |
+160
| New | +$74.8K |
|
|
GRMN
347
Garmin
GRMN
$56.9B
| $81.1K | ﹤0.01% |
+400
| New | +$87K |
|
348
NextEra Energy
NEE
$174B
| $81K | ﹤0.01% |
+1,009
| New | +$83.6K |
|
349
Accenture
ACN
$113B
| $80.5K | ﹤0.01% |
+300
| New | +$76.2K |
|
350
Brown & Brown
BRO
$24.4B
| $79.7K | ﹤0.01% |
+1,000
| New | +$83.4K |
|
Similar funds
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SOAM
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WWM
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.