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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
+$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 | |
|---|---|---|---|---|---|---|
501
GE Aerospace
GE
$361B
| $37.3K | ﹤0.01% |
+121
| New | +$36.4K |
|
502
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$57.1M
| $37.2K | ﹤0.01% |
+500
| New | +$48.2K |
|
503
Sun Communities
SUI
$14.8B
| $37.2K | ﹤0.01% |
+300
| New | +$37.5K |
|
504
Aramark
ARMK
$15.8B
| $36.9K | ﹤0.01% |
+1,000
| New | +$38.1K |
|
505
CNX Resources
CNX
$5.38B
| $36.8K | ﹤0.01% |
+1,000
| New | +$35.8K |
|
506
T-Mobile US
TMUS
$196B
| $36.5K | ﹤0.01% |
+180
| New | +$38.2K |
|
507
Procore
PCOR
$9.65B
| $36.4K | ﹤0.01% |
+500
| New | +$37K |
|
508
Whirlpool
WHR
$2.63B
| $36.1K | ﹤0.01% |
+500
| New | +$36.9K |
|
509
BorgWarner
BWA
$13.8B
| $36K | ﹤0.01% |
+800
| New | +$35K |
|
510
West Fraser Timber
WFG
$5.46B
| $36K | ﹤0.01% |
+589
| New | +$36.9K |
|
511
NIO
NIO
$11.6B
| $35.7K | ﹤0.01% |
+7,000
| New | +$43.2K |
|
512
Hubbell
HUBB
$24.8B
| $35.5K | ﹤0.01% |
+80
| New | +$35.1K |
|
513
Toast
TOST
$21.2B
| $35.5K | ﹤0.01% |
+1,000
| New | +$36K |
|
514
Boot Barn
BOOT
$5.01B
| $35.3K | ﹤0.01% |
+200
| New | +$37.3K |
|
515
Travel + Leisure Co
TNL
$4.39B
| $35.3K | ﹤0.01% |
+500
| New | +$32.8K |
|
516
Resideo Technologies
REZI
$3.08B
| $35.1K | ﹤0.01% |
+1,000
| New | +$37K |
|
517
Clear Secure
YOU
$4.46B
| $35.1K | ﹤0.01% |
+1,000
| New | +$34.1K |
|
|
PPL
518
PPL Corp
PPL
$25.9B
| $35K | ﹤0.01% |
+1,000
| New | +$36.1K |
|
519
Western Digital
WDC
$166B
| $35K | ﹤0.01% |
+203
| New | +$30.8K |
|
520
H&R Block
HRB
$6.62B
| $34.9K | ﹤0.01% |
+800
| New | +$37.4K |
|
521
Equifax
EFX
$22.6B
| $34.7K | ﹤0.01% |
+160
| New | +$35K |
|
|
NVO
522
Novo Nordisk
NVO
$207B
| $34.4K | ﹤0.01% |
+676
| New | +$34.6K |
|
523
ASML
ASML
$677B
| $34.2K | ﹤0.01% |
+32
| New | +$33.4K |
|
524
Canadian Natural Resources
CNQ
$106B
| $33.9K | ﹤0.01% |
+1,000
| New | +$32.4K |
|
525
United Natural Foods
UNFI
$2.91B
| $33.7K | ﹤0.01% |
+1,000
| New | +$37.2K |
|
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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 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.