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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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$41.8B
| $67.7K | ﹤0.01% |
+600
| New | +$64.3K |
|
377
PUT
OneMain Financial
OMF
$7.27B
| $67.5K | ﹤0.01% |
+1,000
| New | +$60.8K |
|
378
Realty Income
O
$59.2B
| $66.2K | ﹤0.01% |
+1,175
| New | +$68K |
|
379
Robinhood
HOOD
$97.2B
| $66K | ﹤0.01% |
+584
| New | +$76K |
|
380
Federal Signal
FSS
$7.48B
| $65.2K | ﹤0.01% |
+600
| New | +$68.7K |
|
381
Las Vegas Sands
LVS
$30.5B
| $65.1K | ﹤0.01% |
+1,000
| New | +$61.3K |
|
|
XYZ
382
Block Inc
XYZ
$49.4B
| $65.1K | ﹤0.01% |
+1,000
| New | +$69K |
|
383
Republic Services
RSG
$67.6B
| $64.9K | ﹤0.01% |
+306
| New | +$65.9K |
|
384
Ameriprise Financial
AMP
$49.1B
| $64.7K | ﹤0.01% |
+132
| New | +$62.6K |
|
385
Omnicom Group
OMC
$24B
| $64.6K | ﹤0.01% |
+800
| New | +$61.1K |
|
386
PUT
Sony
SONY
$140B
| $64K | ﹤0.01% |
+2,500
| New | +$70.2K |
|
387
Prologis
PLD
$135B
| $63.8K | ﹤0.01% |
+500
| New | +$62.3K |
|
388
Amphenol
APH
$194B
| $63.7K | ﹤0.01% |
+471
| New | +$63K |
|
|
389
Sony
SONY
$140B
| $63.1K | ﹤0.01% |
+2,464
| New | +$69.2K |
|
390
Dick's Sporting Goods
DKS
$16.4B
| $63K | ﹤0.01% |
+318
| New | +$69.4K |
|
391
PNC Financial Services
PNC
$97B
| $62.6K | ﹤0.01% |
+300
| New | +$57.9K |
|
392
Vipshop
VIPS
$6.98B
| $62.6K | ﹤0.01% |
+3,537
| New | +$68.1K |
|
|
GTLS
393
DELISTED
Chart Industries
GTLS
| $62.5K | ﹤0.01% |
+303
| New | +$61.4K |
|
394
Jefferies Financial Group
JEF
$12.1B
| $62K | ﹤0.01% |
+1,000
| New | +$57.3K |
|
395
Flutter Entertainment
FLUT
$17.8B
| $61.7K | ﹤0.01% |
+287
| New | +$64.5K |
|
|
REVG
396
DELISTED
REV Group
REVG
| $60.8K | ﹤0.01% |
+1,000
| New | +$56.1K |
|
397
Wyndham Hotels & Resorts
WH
$5.54B
| $60.4K | ﹤0.01% |
+800
| New | +$60.3K |
|
398
CALL
iShares MSCI China ETF
MCHI
$6.3B
| $60.1K | ﹤0.01% |
+1,000
| New | +$62.9K |
|
399
Johnson Controls International
JCI
$86.7B
| $59.9K | ﹤0.01% |
+500
| New | +$57.4K |
|
400
Fidelity National Information Services
FIS
$21.3B
| $59.8K | ﹤0.01% |
+900
| New | +$59.3K |
|
Similar funds
PCM
CFM
SAG
HCC
SOAM
JFGIW
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.