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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
+$1.16B
Cap. Flow %
32.78%
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
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$219M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
3
NVDA icon
NVIDIA
NVDA
+$130M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
5
PBW icon
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
VGK icon
451
Vanguard FTSE Europe ETF
VGK
$29.3B
$47.2K ﹤0.01%
+564
New +$45.8K
2025 Q4
0 quarters
NI icon
452
NiSource
NI
$19.5B
$47K ﹤0.01%
+1,125
New +$48.1K
2025 Q4
0 quarters
ROK icon
453
Rockwell Automation
ROK
$50.1B
$46.7K ﹤0.01%
+120
New +$45.1K
2025 Q4
0 quarters
TAP icon
454
Molson Coors Class B
TAP
$6.88B
$46.7K ﹤0.01%
+1,000
New +$46.1K
2025 Q4
0 quarters
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$46.4K ﹤0.01%
+300
New +$44.9K
2025 Q4
0 quarters
DINO icon
456
HF Sinclair
DINO
$20.4B
$46.1K ﹤0.01%
+1,000
New +$51.5K
2025 Q4
0 quarters
TPL icon
457
Texas Pacific Land
TPL
$24.5B
$46K ﹤0.01%
+160
New +$48.9K
2025 Q4
0 quarters
TSLL icon
458
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.32B
$45.9K ﹤0.01%
+2,400
New +$47.7K
2025 Q4
0 quarters
ESTC icon
459
Elastic
ESTC
$9.93B
$45.4K ﹤0.01%
+602
New +$49.1K
2025 Q4
0 quarters
JBTM
460
JBT Marel
JBTM
$5.64B
$45.4K ﹤0.01%
+301
New +$42.4K
2025 Q4
0 quarters
WPC icon
461
W.P. Carey
WPC
$14.6B
$45.1K ﹤0.01%
+700
New +$46.6K
2025 Q4
0 quarters
PFGC icon
462
Performance Food Group
PFGC
$14.7B
$45K ﹤0.01%
+500
New +$48.3K
2025 Q4
0 quarters
CMG icon
463
Chipotle Mexican Grill
CMG
$39.1B
$44.4K ﹤0.01%
+1,200
New +$43.4K
2025 Q4
0 quarters
HXL icon
464
Hexcel
HXL
$6.5B
$44.3K ﹤0.01%
+600
New +$42.4K
2025 Q4
0 quarters
AFL icon
465
Aflac
AFL
$57B
$44.1K ﹤0.01%
+400
New +$44.1K
2025 Q4
0 quarters
TRP icon
466
TC Energy
TRP
$62.7B
$44K ﹤0.01%
+800
New +$42.7K
2025 Q4
0 quarters
OTIS icon
467
Otis Worldwide
OTIS
$25.3B
$43.7K ﹤0.01%
+500
New +$44.7K
2025 Q4
0 quarters
LMND icon
468
Lemonade
LMND
$3.58B
$42.7K ﹤0.01%
+600
New +$40.3K
2025 Q4
0 quarters
BYD icon
469
Boyd Gaming
BYD
$5.12B
$42.6K ﹤0.01%
+500
New +$41.2K
2025 Q4
0 quarters
WRB icon
470
W.R. Berkley
WRB
$25.9B
$42.4K ﹤0.01%
+605
New +$44.6K
2025 Q4
0 quarters
INTC icon
471
Intel
INTC
$595B
$42.3K ﹤0.01%
+1,147
New +$43.3K
2025 Q4
0 quarters
IONQ icon
472
IonQ
IONQ
$17.5B
$42.2K ﹤0.01%
+941
New +$52.7K
2025 Q4
0 quarters
RPM icon
473
RPM International
RPM
$12.5B
$41.6K ﹤0.01%
+400
New +$43.3K
2025 Q4
0 quarters
CNC icon
474
Centene
CNC
$31.9B
$41.1K ﹤0.01%
+1,000
New +$37.4K
2025 Q4
0 quarters
HII icon
475
Huntington Ingalls Industries
HII
$10.4B
$40.8K ﹤0.01%
+120
New +$37.2K
2025 Q4
0 quarters
17 18
19
20 21

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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.