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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
VZ icon
476
Verizon
VZ
$191B
$40.7K ﹤0.01%
+1,000
New +$40.6K
2025 Q4
0 quarters
RGA icon
477
Reinsurance Group of America
RGA
$16.4B
$40.7K ﹤0.01%
+200
New +$38.7K
2025 Q4
0 quarters
KEYS icon
478
Keysight
KEYS
$66.1B
$40.6K ﹤0.01%
+200
New +$37.1K
2025 Q4
0 quarters
IFF icon
479
International Flavors & Fragrances
IFF
$21.4B
$40.4K ﹤0.01%
+600
New +$38.8K
2025 Q4
0 quarters
ES icon
480
Eversource Energy
ES
$24.6B
$40.4K ﹤0.01%
+600
New +$42.1K
2025 Q4
0 quarters
EMN icon
481
Eastman Chemical
EMN
$7.33B
$40.2K ﹤0.01%
+630
New +$38.8K
2025 Q4
0 quarters
ARKB icon
482
ARK 21Shares Bitcoin ETF
ARKB
$3.26B
$40K ﹤0.01%
+1,377
New +$45.8K
2025 Q4
0 quarters
LAD icon
483
Lithia Motors
LAD
$6.43B
$39.9K ﹤0.01%
+120
New +$38.1K
2025 Q4
0 quarters
AWK icon
484
American Water Works
AWK
$25.4B
$39.8K ﹤0.01%
+305
New +$40.8K
2025 Q4
0 quarters
APD icon
485
Air Products & Chemicals
APD
$62.6B
$39.5K ﹤0.01%
+160
New +$40.6K
2025 Q4
0 quarters
LITE icon
486
Lumentum
LITE
$102B
$39.4K ﹤0.01%
+107
New +$27.5K
2025 Q4
0 quarters
IP icon
487
International Paper
IP
$17B
$39.4K ﹤0.01%
+1,000
New +$41.1K
2025 Q4
0 quarters
UVXY icon
488
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$245M
$39.2K ﹤0.01%
+1,091
New +$54.7K
2025 Q4
0 quarters
TTC icon
489
Toro Company
TTC
$9.36B
$39.1K ﹤0.01%
+497
New +$36.7K
2025 Q4
0 quarters
DTE icon
490
DTE Energy
DTE
$26.7B
$38.7K ﹤0.01%
+300
New +$40.7K
2025 Q4
0 quarters
SW
491
Smurfit Westrock
SW
$22.2B
$38.7K ﹤0.01%
+1,000
New +$38.1K
2025 Q4
0 quarters
SPXC icon
492
SPX Corp
SPXC
$8.81B
$38.4K ﹤0.01%
+192
New +$39.2K
2025 Q4
0 quarters
PACS icon
493
PACS Group
PACS
$6.78B
$38.4K ﹤0.01%
+1,000
New +$21.9K
2025 Q4
0 quarters
WTRG icon
494
Essential Utilities
WTRG
$11B
$38.4K ﹤0.01%
+1,000
New +$39.3K
2025 Q4
0 quarters
BILL icon
495
BILL Holdings
BILL
$3.75B
$38.3K ﹤0.01%
+702
New +$36.1K
2025 Q4
0 quarters
R icon
496
Ryder
R
$9.06B
$38.3K ﹤0.01%
+200
New +$35.9K
2025 Q4
0 quarters
EQH icon
497
Equitable Holdings
EQH
$14.9B
$38.1K ﹤0.01%
+800
New +$37.9K
2025 Q4
0 quarters
CHH icon
498
Choice Hotels
CHH
$4.64B
$38.1K ﹤0.01%
+400
New +$38.1K
2025 Q4
0 quarters
EQT icon
499
EQT Corp
EQT
$32.8B
$37.5K ﹤0.01%
+700
New +$39.3K
2025 Q4
0 quarters
CMA
500
DELISTED
Comerica
CMA
$37.3K ﹤0.01%
+429
New +$34.5K
2025 Q4
0 quarters
18 19
20
21 22

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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.