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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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Europe ETF
VGK
$31.2B
| $47.2K | ﹤0.01% |
+564
| New | +$45.8K |
|
452
NiSource
NI
$19.5B
| $47K | ﹤0.01% |
+1,125
| New | +$48.1K |
|
453
Rockwell Automation
ROK
$48.5B
| $46.7K | ﹤0.01% |
+120
| New | +$45.1K |
|
454
Molson Coors Class B
TAP
$8.01B
| $46.7K | ﹤0.01% |
+1,000
| New | +$46.1K |
|
455
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $46.4K | ﹤0.01% |
+300
| New | +$44.9K |
|
456
HF Sinclair
DINO
$17.3B
| $46.1K | ﹤0.01% |
+1,000
| New | +$51.5K |
|
457
Texas Pacific Land
TPL
$26.5B
| $46K | ﹤0.01% |
+160
| New | +$48.9K |
|
458
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.92B
| $45.9K | ﹤0.01% |
+2,400
| New | +$47.7K |
|
459
Elastic
ESTC
$8.93B
| $45.4K | ﹤0.01% |
+602
| New | +$49.1K |
|
|
JBTM
460
JBT Marel
JBTM
$6.06B
| $45.4K | ﹤0.01% |
+301
| New | +$42.4K |
|
461
W.P. Carey
WPC
$16.2B
| $45.1K | ﹤0.01% |
+700
| New | +$46.6K |
|
462
Performance Food Group
PFGC
$16.5B
| $45K | ﹤0.01% |
+500
| New | +$48.3K |
|
463
Chipotle Mexican Grill
CMG
$46.7B
| $44.4K | ﹤0.01% |
+1,200
| New | +$43.4K |
|
464
Hexcel
HXL
$7.1B
| $44.3K | ﹤0.01% |
+600
| New | +$42.4K |
|
465
Aflac
AFL
$58.2B
| $44.1K | ﹤0.01% |
+400
| New | +$44.1K |
|
466
TC Energy
TRP
$64.6B
| $44K | ﹤0.01% |
+800
| New | +$42.7K |
|
467
Otis Worldwide
OTIS
$27.2B
| $43.7K | ﹤0.01% |
+500
| New | +$44.7K |
|
468
Lemonade
LMND
$4.13B
| $42.7K | ﹤0.01% |
+600
| New | +$40.3K |
|
469
Boyd Gaming
BYD
$5.87B
| $42.6K | ﹤0.01% |
+500
| New | +$41.2K |
|
470
W.R. Berkley
WRB
$25.5B
| $42.4K | ﹤0.01% |
+605
| New | +$44.6K |
|
471
Intel
INTC
$476B
| $42.3K | ﹤0.01% |
+1,147
| New | +$43.3K |
|
472
IonQ
IONQ
$18.2B
| $42.2K | ﹤0.01% |
+941
| New | +$52.7K |
|
473
RPM International
RPM
$13.9B
| $41.6K | ﹤0.01% |
+400
| New | +$43.3K |
|
474
Centene
CNC
$32.1B
| $41.1K | ﹤0.01% |
+1,000
| New | +$37.4K |
|
475
Huntington Ingalls Industries
HII
$11.8B
| $40.8K | ﹤0.01% |
+120
| New | +$37.2K |
|
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.