We are live on
!
Find out more
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
+$1.16B
Cap. Flow
% of AUM
32.78%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$49.8B
| $59.7K | ﹤0.01% |
+700
| New | +$57.4K |
2025 Q4
0 quarters
|
|
402
Duke Energy
DUK
$90.2B
| $59.7K | ﹤0.01% |
+509
| New | +$62.2K |
2025 Q4
0 quarters
|
|
403
Entergy
ETR
$49.3B
| $59.2K | ﹤0.01% |
+641
| New | +$60.8K |
2025 Q4
0 quarters
|
|
404
Illinois Tool Works
ITW
$76.1B
| $59.1K | ﹤0.01% |
+240
| New | +$59.8K |
2025 Q4
0 quarters
|
|
|
CSW
405
CSW Industrials
CSW
$4.84B
| $58.7K | ﹤0.01% |
+200
| New | +$53.3K |
2025 Q4
0 quarters
|
|
406
Dominion Energy
D
$54.5B
| $58.6K | ﹤0.01% |
+1,000
| New | +$60.2K |
2025 Q4
0 quarters
|
|
|
FIG
407
Figma
FIG
$11.7B
| $58.2K | ﹤0.01% |
+1,558
| New | +$70.4K |
2025 Q4
0 quarters
|
|
408
ProShares Ultra S&P500
SSO
$8.82B
| $57.9K | ﹤0.01% |
+1,000
| New | +$57.2K |
2025 Q4
0 quarters
|
|
409
Reliance Steel & Aluminium
RS
$20.5B
| $57.8K | ﹤0.01% |
+200
| New | +$56.2K |
2025 Q4
0 quarters
|
|
410
Aecom
ACM
$7.74B
| $57.2K | ﹤0.01% |
+600
| New | +$70.6K |
2025 Q4
0 quarters
|
|
411
Toronto Dominion Bank
TD
$193B
| $56.8K | ﹤0.01% |
+603
| New | +$50.9K |
2025 Q4
0 quarters
|
|
412
Baker Hughes
BKR
$56.7B
| $56.3K | ﹤0.01% |
+1,236
| New | +$58.6K |
2025 Q4
0 quarters
|
|
413
State Street SPDR S&P Bank ETF
KBE
$1.5B
| $56K | ﹤0.01% |
+923
| New | +$54.4K |
2025 Q4
0 quarters
|
|
414
Deere & Co
DE
$184B
| $55.9K | ﹤0.01% |
+120
| New | +$56.3K |
2025 Q4
0 quarters
|
|
|
ETHV
415
VanEck Ethereum ETF
ETHV
$131M
| $55.4K | ﹤0.01% |
+1,275
| New | +$64.6K |
2025 Q4
0 quarters
|
|
416
Herc Holdings
HRI
$4.5B
| $55K | ﹤0.01% |
+371
| New | +$50.9K |
2025 Q4
0 quarters
|
|
417
Fidelity National Financial
FNF
$10.5B
| $54.6K | ﹤0.01% |
+1,000
| New | +$56.9K |
2025 Q4
0 quarters
|
|
418
Tyler Technologies
TYL
$13.6B
| $54.5K | ﹤0.01% |
+120
| New | +$57.2K |
2025 Q4
0 quarters
|
|
419
BJs Wholesale Club
BJ
$12.1B
| $54.4K | ﹤0.01% |
+604
| New | +$55.4K |
2025 Q4
0 quarters
|
|
|
AMRZ
420
Amrize Ltd
AMRZ
$20.4B
| $54.1K | ﹤0.01% |
+1,000
| New | +$51K |
2025 Q4
0 quarters
|
|
421
Cencora
COR
$60.4B
| $54K | ﹤0.01% |
+160
| New | +$54.5K |
2025 Q4
0 quarters
|
|
422
Edison International
EIX
$20.9B
| $54K | ﹤0.01% |
+900
| New | +$51.6K |
2025 Q4
0 quarters
|
|
423
US Bancorp
USB
$89.3B
| $53.4K | ﹤0.01% |
+1,000
| New | +$49.2K |
2025 Q4
0 quarters
|
|
424
Altria Group
MO
$114B
| $52.7K | ﹤0.01% |
+914
| New | +$55.2K |
2025 Q4
0 quarters
|
|
425
PUT
Merck
MRK
$350B
| $52.6K | ﹤0.01% |
+500
| New | +$46.9K |
2025 Q4
0 quarters
|
|
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 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.