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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 | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$51.8B
| $59.7K | ﹤0.01% |
+700
| New | +$57.4K |
|
402
Duke Energy
DUK
$93.4B
| $59.7K | ﹤0.01% |
+509
| New | +$62.2K |
|
403
Entergy
ETR
$48.8B
| $59.2K | ﹤0.01% |
+641
| New | +$60.8K |
|
404
Illinois Tool Works
ITW
$80.4B
| $59.1K | ﹤0.01% |
+240
| New | +$59.8K |
|
|
CSW
405
CSW Industrials
CSW
$5.38B
| $58.7K | ﹤0.01% |
+200
| New | +$53.3K |
|
406
Dominion Energy
D
$58.6B
| $58.6K | ﹤0.01% |
+1,000
| New | +$60.2K |
|
|
FIG
407
Figma
FIG
$14.4B
| $58.2K | ﹤0.01% |
+1,558
| New | +$70.4K |
|
408
ProShares Ultra S&P500
SSO
$8.32B
| $57.9K | ﹤0.01% |
+1,000
| New | +$57.2K |
|
409
Reliance Steel & Aluminium
RS
$19.8B
| $57.8K | ﹤0.01% |
+200
| New | +$56.2K |
|
410
Aecom
ACM
$8.34B
| $57.2K | ﹤0.01% |
+600
| New | +$70.6K |
|
411
Toronto Dominion Bank
TD
$194B
| $56.8K | ﹤0.01% |
+603
| New | +$50.9K |
|
412
Baker Hughes
BKR
$61.9B
| $56.3K | ﹤0.01% |
+1,236
| New | +$58.6K |
|
413
State Street SPDR S&P Bank ETF
KBE
$1.74B
| $56K | ﹤0.01% |
+923
| New | +$54.4K |
|
414
Deere & Co
DE
$175B
| $55.9K | ﹤0.01% |
+120
| New | +$56.3K |
|
|
ETHV
415
VanEck Ethereum ETF
ETHV
$123M
| $55.4K | ﹤0.01% |
+1,275
| New | +$64.6K |
|
416
Herc Holdings
HRI
$5.41B
| $55K | ﹤0.01% |
+371
| New | +$50.9K |
|
417
Fidelity National Financial
FNF
$12.7B
| $54.6K | ﹤0.01% |
+1,000
| New | +$56.9K |
|
418
Tyler Technologies
TYL
$14.4B
| $54.5K | ﹤0.01% |
+120
| New | +$57.2K |
|
419
BJs Wholesale Club
BJ
$12.3B
| $54.4K | ﹤0.01% |
+604
| New | +$55.4K |
|
|
AMRZ
420
Amrize Ltd
AMRZ
$25B
| $54.1K | ﹤0.01% |
+1,000
| New | +$51K |
|
421
Cencora
COR
$60.7B
| $54K | ﹤0.01% |
+160
| New | +$54.5K |
|
422
Edison International
EIX
$27.5B
| $54K | ﹤0.01% |
+900
| New | +$51.6K |
|
423
US Bancorp
USB
$96.7B
| $53.4K | ﹤0.01% |
+1,000
| New | +$49.2K |
|
424
Altria Group
MO
$110B
| $52.7K | ﹤0.01% |
+914
| New | +$55.2K |
|
425
PUT
Merck
MRK
$376B
| $52.6K | ﹤0.01% |
+500
| New | +$46.9K |
|
Similar funds
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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.