We are live on ! Find out more
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 %
100.24%
Top 10 Hldgs %
58.4%
Holding
1,100
New
1,100
Increased
–
Reduced
–
Closed
–

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 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
PLTR icon
26
Palantir
PLTR
$432B
$35.6M 1%
+200,001
New +$36.2M
PLTR icon
27
PUT
Palantir
PLTR
$432B
$35.5M 1%
+200,000
New +$36.2M
AVGO icon
28
PUT
Broadcom
AVGO
$1.75T
$31.1M 0.88%
+89,900
New +$32.1M
TSLA icon
29
PUT
Tesla
TSLA
$1.43T
$31M 0.87%
+69,000
New +$30.6M
ORCL icon
30
PUT
Oracle
ORCL
$422B
$28.6M 0.81%
+146,800
New +$35M
SMH icon
31
PUT
VanEck Semiconductor ETF
SMH
$68.6B
$25.3M 0.71%
+70,300
New +$24.7M
XLK icon
32
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$20.5M 0.58%
+142,200
New +$20.5M
AMD icon
33
PUT
Advanced Micro Devices
AMD
$773B
$20.1M 0.57%
+94,000
New +$21.1M
CRWD icon
34
PUT
CrowdStrike
CRWD
$195B
$20.1M 0.56%
+171,200
New +$21.8M
CRM icon
35
PUT
Salesforce
CRM
$171B
$19.5M 0.55%
+73,700
New +$18.3M
ORCL icon
36
CALL
Oracle
ORCL
$422B
$19.5M 0.55%
+100,000
New +$23.8M
ADBE icon
37
PUT
Adobe
ADBE
$109B
$17.7M 0.5%
+50,600
New +$17.2M
NFLX icon
38
PUT
Netflix
NFLX
$331B
$16.9M 0.47%
+179,800
New +$19.4M
TLT icon
39
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$15.8M 0.45%
+181,500
New +$16.2M
SMH icon
40
CALL
VanEck Semiconductor ETF
SMH
$68.6B
$10.1M 0.28%
+28,100
New +$9.86M
IBIT icon
41
CALL
iShares Bitcoin Trust
IBIT
$57.7B
$9.44M 0.27%
+190,100
New +$10.8M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$8.59M 0.24%
+77,946
New +$8.67M
LQD icon
43
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$8.26M 0.23%
+75,000
New +$8.34M
XLY icon
44
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5.9M 0.17%
+49,400
New +$5.86M
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$5.85M 0.16%
+23,800
New +$5.85M
MSFT icon
46
Microsoft
MSFT
$3.59T
$5.21M 0.15%
+10,773
New +$5.4M
GDX icon
47
VanEck Gold Miners ETF
GDX
$31.8B
$4.95M 0.14%
+57,695
New +$4.56M
MA icon
48
PUT
Mastercard
MA
$509B
$4.51M 0.13%
+7,900
New +$4.42M
SLV icon
49
PUT
iShares Silver Trust
SLV
$33.8B
$4.38M 0.12%
+68,000
New +$3.4M
ETHA
50
PUT
iShares Ethereum Trust ETF
ETHA
$7.26B
$4.15M 0.12%
+185,000
New +$4.84M
1
2
3 4 5

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

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.