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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 | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$87.7B
| $79.6K | ﹤0.01% |
+600
| New | +$79.6K |
|
352
Colgate-Palmolive
CL
$72.6B
| $79.1K | ﹤0.01% |
+1,001
| New | +$78.5K |
|
353
MetLife
MET
$60B
| $78.9K | ﹤0.01% |
+1,000
| New | +$79.1K |
|
354
Atour Lifestyle Holdings
ATAT
$4.73B
| $78.8K | ﹤0.01% |
+2,000
| New | +$78.4K |
|
355
Dell
DELL
$286B
| $77.5K | ﹤0.01% |
+616
| New | +$86.8K |
|
356
Lockheed Martin
LMT
$130B
| $77.4K | ﹤0.01% |
+160
| New | +$76.6K |
|
357
Alcoa
AA
$13.7B
| $76.8K | ﹤0.01% |
+1,446
| New | +$59.2K |
|
358
Rubrik
RBRK
$20.6B
| $76.6K | ﹤0.01% |
+1,002
| New | +$76.9K |
|
359
CALL
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $76.3K | ﹤0.01% |
+1,500
| New | +$76.2K |
|
360
CVS Health
CVS
$119B
| $76K | ﹤0.01% |
+958
| New | +$75.5K |
|
361
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
| $75.7K | ﹤0.01% |
+1,500
| New | +$76.9K |
|
362
US Foods
USFD
$23.7B
| $75.3K | ﹤0.01% |
+1,000
| New | +$75.1K |
|
363
HCA Healthcare
HCA
$92.9B
| $73.3K | ﹤0.01% |
+157
| New | +$72.9K |
|
364
CoStar Group
CSGP
$13.1B
| $73.2K | ﹤0.01% |
+1,088
| New | +$77.1K |
|
|
AVB
365
DELISTED
AvalonBay Communities
AVB
| $72.5K | ﹤0.01% |
+400
| New | +$72.6K |
|
366
Corpay
CPAY
$27.4B
| $72.2K | ﹤0.01% |
+240
| New | +$69.7K |
|
367
Leidos
LDOS
$17.7B
| $72.2K | ﹤0.01% |
+400
| New | +$75.8K |
|
368
RB Global
RBA
$16.1B
| $72K | ﹤0.01% |
+700
| New | +$71.1K |
|
|
SNDK
369
CALL
Sandisk
SNDK
$234B
| $71.2K | ﹤0.01% |
+300
| New | +$60.1K |
|
370
Gartner
IT
$12.4B
| $71.1K | ﹤0.01% |
+282
| New | +$67.9K |
|
371
L3Harris
LHX
$49.7B
| $70.5K | ﹤0.01% |
+240
| New | +$69.4K |
|
|
BA.PRA
372
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.63B
| $69.1K | ﹤0.01% |
+1,000
| New | +$66.8K |
|
373
Credicorp
BAP
$30.1B
| $68.9K | ﹤0.01% |
+240
| New | +$63.5K |
|
374
Restaurant Brands International
QSR
$28.2B
| $68.2K | ﹤0.01% |
+1,000
| New | +$68.9K |
|
375
AngloGold Ashanti
AU
$61.3B
| $68.2K | ﹤0.01% |
+800
| New | +$62.4K |
|
Similar funds
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CFM
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HCC
SOAM
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SL
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.