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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 | |
|---|---|---|---|---|---|---|
476
Verizon
VZ
$205B
| $40.7K | ﹤0.01% |
+1,000
| New | +$40.6K |
|
477
Reinsurance Group of America
RGA
$15.9B
| $40.7K | ﹤0.01% |
+200
| New | +$38.7K |
|
478
Keysight
KEYS
$53.8B
| $40.6K | ﹤0.01% |
+200
| New | +$37.1K |
|
479
International Flavors & Fragrances
IFF
$21.5B
| $40.4K | ﹤0.01% |
+600
| New | +$38.8K |
|
480
Eversource Energy
ES
$26.4B
| $40.4K | ﹤0.01% |
+600
| New | +$42.1K |
|
481
Eastman Chemical
EMN
$8.47B
| $40.2K | ﹤0.01% |
+630
| New | +$38.8K |
|
482
ARK 21Shares Bitcoin ETF
ARKB
$2.94B
| $40K | ﹤0.01% |
+1,377
| New | +$45.8K |
|
483
Lithia Motors
LAD
$8.15B
| $39.9K | ﹤0.01% |
+120
| New | +$38.1K |
|
484
American Water Works
AWK
$26.9B
| $39.8K | ﹤0.01% |
+305
| New | +$40.8K |
|
485
Air Products & Chemicals
APD
$67.9B
| $39.5K | ﹤0.01% |
+160
| New | +$40.6K |
|
486
Lumentum
LITE
$77.7B
| $39.4K | ﹤0.01% |
+107
| New | +$27.5K |
|
487
International Paper
IP
$22B
| $39.4K | ﹤0.01% |
+1,000
| New | +$41.1K |
|
488
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$268M
| $39.2K | ﹤0.01% |
+1,091
| New | +$54.7K |
|
489
Toro Company
TTC
$9.47B
| $39.1K | ﹤0.01% |
+497
| New | +$36.7K |
|
490
DTE Energy
DTE
$28.1B
| $38.7K | ﹤0.01% |
+300
| New | +$40.7K |
|
|
SW
491
Smurfit Westrock
SW
$25.9B
| $38.7K | ﹤0.01% |
+1,000
| New | +$38.1K |
|
492
SPX Corp
SPXC
$10.4B
| $38.4K | ﹤0.01% |
+192
| New | +$39.2K |
|
493
PACS Group
PACS
$7.01B
| $38.4K | ﹤0.01% |
+1,000
| New | +$21.9K |
|
494
Essential Utilities
WTRG
$11.4B
| $38.4K | ﹤0.01% |
+1,000
| New | +$39.3K |
|
495
BILL Holdings
BILL
$4.76B
| $38.3K | ﹤0.01% |
+702
| New | +$36.1K |
|
496
Ryder
R
$9.58B
| $38.3K | ﹤0.01% |
+200
| New | +$35.9K |
|
497
Equitable Holdings
EQH
$13.3B
| $38.1K | ﹤0.01% |
+800
| New | +$37.9K |
|
498
Choice Hotels
CHH
$4.93B
| $38.1K | ﹤0.01% |
+400
| New | +$38.1K |
|
499
EQT Corp
EQT
$33.6B
| $37.5K | ﹤0.01% |
+700
| New | +$39.3K |
|
|
CMA
500
DELISTED
Comerica
CMA
| $37.3K | ﹤0.01% |
+429
| New | +$34.5K |
|
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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.