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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 | |
|---|---|---|---|---|---|---|---|
26
Palantir
PLTR
$460B
| $35.6M | 1% |
+200,001
| New | +$36.2M |
2025 Q4
0 quarters
|
|
|
27
PUT
Palantir
PLTR
$460B
| $35.5M | 1% |
+200,000
| New | +$36.2M |
2025 Q4
0 quarters
|
|
28
PUT
Broadcom
AVGO
$1.79T
| $31.1M | 0.88% |
+89,900
| New | +$32.1M |
2025 Q4
0 quarters
|
|
29
PUT
Tesla
TSLA
$1.5T
| $31M | 0.87% |
+69,000
| New | +$30.6M |
2025 Q4
0 quarters
|
|
30
PUT
Oracle
ORCL
$438B
| $28.6M | 0.81% |
+146,800
| New | +$35M |
2025 Q4
0 quarters
|
|
31
PUT
VanEck Semiconductor ETF
SMH
$78B
| $25.3M | 0.71% |
+70,300
| New | +$24.7M |
2025 Q4
0 quarters
|
|
32
PUT
State Street Technology Select Sector SPDR ETF
XLK
$132B
| $20.5M | 0.58% |
+142,200
| New | +$20.5M |
2025 Q4
0 quarters
|
|
33
PUT
Advanced Micro Devices
AMD
$1.06T
| $20.1M | 0.57% |
+94,000
| New | +$21.1M |
2025 Q4
0 quarters
|
|
34
PUT
CrowdStrike
CRWD
$289B
| $20.1M | 0.56% |
+171,200
| New | +$21.8M |
2025 Q4
0 quarters
|
|
35
PUT
Salesforce
CRM
$188B
| $19.5M | 0.55% |
+73,700
| New | +$18.3M |
2025 Q4
0 quarters
|
|
|
36
CALL
Oracle
ORCL
$438B
| $19.5M | 0.55% |
+100,000
| New | +$23.8M |
2025 Q4
0 quarters
|
|
37
PUT
Adobe
ADBE
$95B
| $17.7M | 0.5% |
+50,600
| New | +$17.2M |
2025 Q4
0 quarters
|
|
38
PUT
Netflix
NFLX
$282B
| $16.9M | 0.47% |
+179,800
| New | +$19.4M |
2025 Q4
0 quarters
|
|
39
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
| $15.8M | 0.45% |
+181,500
| New | +$16.2M |
2025 Q4
0 quarters
|
|
|
40
CALL
VanEck Semiconductor ETF
SMH
$78B
| $10.1M | 0.28% |
+28,100
| New | +$9.86M |
2025 Q4
0 quarters
|
|
41
CALL
iShares Bitcoin Trust
IBIT
$69.1B
| $9.44M | 0.27% |
+190,100
| New | +$10.8M |
2025 Q4
0 quarters
|
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $8.59M | 0.24% |
+77,946
| New | +$8.67M |
2025 Q4
0 quarters
|
|
|
43
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $8.26M | 0.23% |
+75,000
| New | +$8.34M |
2025 Q4
0 quarters
|
|
44
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $5.9M | 0.17% |
+49,400
| New | +$5.86M |
2025 Q4
0 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$78.3B
| $5.85M | 0.16% |
+23,800
| New | +$5.85M |
2025 Q4
0 quarters
|
|
46
Microsoft
MSFT
$3.96T
| $5.21M | 0.15% |
+10,773
| New | +$5.4M |
2025 Q4
0 quarters
|
|
47
VanEck Gold Miners ETF
GDX
$26B
| $4.95M | 0.14% |
+57,695
| New | +$4.56M |
2025 Q4
0 quarters
|
|
48
PUT
Mastercard
MA
$496B
| $4.51M | 0.13% |
+7,900
| New | +$4.42M |
2025 Q4
0 quarters
|
|
49
PUT
iShares Silver Trust
SLV
$29.6B
| $4.38M | 0.12% |
+68,000
| New | +$3.4M |
2025 Q4
0 quarters
|
|
|
ETHA
50
PUT
iShares Ethereum Trust ETF
ETHA
$29.9B
| $4.15M | 0.12% |
+61,667
| New | +$4.84M |
2025 Q4
0 quarters
|
|
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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.