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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
+$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 | |
|---|---|---|---|---|---|---|---|
|
CMA
426
PUT
DELISTED
Comerica
CMA
| $52.2K | ﹤0.01% |
+600
| New | +$48.3K |
2025 Q4
0 quarters
|
|
427
Shift4
FOUR
$3.04B
| $51.9K | ﹤0.01% |
+824
| New | +$58.2K |
2025 Q4
0 quarters
|
|
428
Installed Building Products
IBP
$5.13B
| $51.9K | ﹤0.01% |
+200
| New | +$51.7K |
2025 Q4
0 quarters
|
|
429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.27B
| $51.8K | ﹤0.01% |
+533
| New | +$51.8K |
2025 Q4
0 quarters
|
|
430
State Street SPDR S&P Metals & Mining ETF
XME
$4.29B
| $51.8K | ﹤0.01% |
+500
| New | +$49.4K |
2025 Q4
0 quarters
|
|
431
HEICO Corp
HEI
$42.4B
| $51.8K | ﹤0.01% |
+160
| New | +$50.6K |
2025 Q4
0 quarters
|
|
432
Pinduoduo
PDD
$112B
| $51.3K | ﹤0.01% |
+452
| New | +$56.1K |
2025 Q4
0 quarters
|
|
|
433
CALL
KraneShares CSI China Internet ETF
KWEB
$4.47B
| $51.1K | ﹤0.01% |
+1,500
| New | +$57.7K |
2025 Q4
0 quarters
|
|
434
Quanta Services
PWR
$108B
| $50.6K | ﹤0.01% |
+120
| New | +$52.7K |
2025 Q4
0 quarters
|
|
435
Nutanix
NTNX
$19.9B
| $50.6K | ﹤0.01% |
+979
| New | +$59.8K |
2025 Q4
0 quarters
|
|
436
Invesco DB Base Metals Fund
DBB
$364M
| $50.5K | ﹤0.01% |
+2,200
| New | +$47.8K |
2025 Q4
0 quarters
|
|
437
Clorox
CLX
$10.1B
| $50.4K | ﹤0.01% |
+500
| New | +$54.3K |
2025 Q4
0 quarters
|
|
|
SOMN
438
The Southern Company 2025 Series A Corp Units
SOMN
| $50.4K | ﹤0.01% |
+1,000
| New | +$49.6K |
2025 Q4
0 quarters
|
|
439
Carlisle Companies
CSL
$12.9B
| $50.2K | ﹤0.01% |
+157
| New | +$50.9K |
2025 Q4
0 quarters
|
|
440
Labcorp
LH
$25.3B
| $50.2K | ﹤0.01% |
+200
| New | +$53.1K |
2025 Q4
0 quarters
|
|
441
Green Brick Partners
GRBK
$2.88B
| $50.1K | ﹤0.01% |
+800
| New | +$52.7K |
2025 Q4
0 quarters
|
|
|
SNV
442
DELISTED
Synovus
SNV
| $50K | ﹤0.01% |
+1,000
| New | +$48.1K |
2025 Q4
0 quarters
|
|
443
United States 12 Month Natural Gas Fund
UNL
$15.4M
| $49.9K | ﹤0.01% |
+6,765
| New | +$53.9K |
2025 Q4
0 quarters
|
|
444
SAP
SAP
$243B
| $49.8K | ﹤0.01% |
+205
| New | +$52.2K |
2025 Q4
0 quarters
|
|
445
Raymond James Financial
RJF
$30.7B
| $49.8K | ﹤0.01% |
+310
| New | +$50.1K |
2025 Q4
0 quarters
|
|
446
Truist Financial
TFC
$56.5B
| $49.2K | ﹤0.01% |
+1,000
| New | +$46.1K |
2025 Q4
0 quarters
|
|
447
AB InBev
BUD
$149B
| $48.4K | ﹤0.01% |
+755
| New | +$46.9K |
2025 Q4
0 quarters
|
|
448
CBRE Group
CBRE
$37.8B
| $48.2K | ﹤0.01% |
+300
| New | +$47.2K |
2025 Q4
0 quarters
|
|
449
Assurant
AIZ
$13.4B
| $48.2K | ﹤0.01% |
+200
| New | +$44.7K |
2025 Q4
0 quarters
|
|
450
Ingersoll Rand
IR
$30.7B
| $47.5K | ﹤0.01% |
+600
| New | +$47.4K |
2025 Q4
0 quarters
|
|
Similar funds
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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.