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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 | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$28.2B
| $33.5K | ﹤0.01% |
+200
| New | +$34.6K |
|
527
PJT Partners
PJT
$4.47B
| $33.4K | ﹤0.01% |
+200
| New | +$34.2K |
|
528
Arrow Electronics
ARW
$10.7B
| $33.1K | ﹤0.01% |
+300
| New | +$34.1K |
|
529
UDR
UDR
$12.1B
| $32.9K | ﹤0.01% |
+897
| New | +$31.9K |
|
530
Axalta
AXTA
$7.75B
| $32.3K | ﹤0.01% |
+1,000
| New | +$29.3K |
|
531
Armstrong World Industries
AWI
$7.55B
| $32.3K | ﹤0.01% |
+169
| New | +$32.3K |
|
532
NorthWestern Energy
NWE
$4.27B
| $32.2K | ﹤0.01% |
+499
| New | +$31.6K |
|
|
AL
533
DELISTED
Air Lease Corp
AL
| $32.1K | ﹤0.01% |
+500
| New | +$31.9K |
|
534
Graham Corp
GHM
$1.19B
| $32.1K | ﹤0.01% |
+500
| New | +$30.2K |
|
535
Paycom
PAYC
$10.3B
| $31.9K | ﹤0.01% |
+200
| New | +$35.4K |
|
536
EOG Resources
EOG
$80.3B
| $31.5K | ﹤0.01% |
+300
| New | +$32.2K |
|
537
Group 1 Automotive
GPI
$3.12B
| $31.5K | ﹤0.01% |
+80
| New | +$32.8K |
|
538
Ovintiv
OVV
$18.5B
| $31.4K | ﹤0.01% |
+800
| New | +$31K |
|
539
OneMain Financial
OMF
$7.27B
| $31.2K | ﹤0.01% |
+462
| New | +$28.1K |
|
540
Unum
UNM
$13.9B
| $31K | ﹤0.01% |
+400
| New | +$30.6K |
|
541
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| $30.9K | ﹤0.01% |
+300
| New | +$31.9K |
|
542
Builders FirstSource
BLDR
$7.55B
| $30.9K | ﹤0.01% |
+300
| New | +$33.7K |
|
543
F&G Annuities & Life
FG
$2.96B
| $30.9K | ﹤0.01% |
+1,000
| New | +$31.3K |
|
544
Floor & Decor
FND
$5.78B
| $30.4K | ﹤0.01% |
+500
| New | +$32.4K |
|
545
TD Synnex
SNX
$20B
| $30K | ﹤0.01% |
+200
| New | +$30.7K |
|
546
ICICI Bank
IBN
$107B
| $29.8K | ﹤0.01% |
+1,000
| New | +$30.7K |
|
547
Apollo Global Management
APO
$78.4B
| $29.7K | ﹤0.01% |
+205
| New | +$27.2K |
|
548
Delek US
DK
$4.38B
| $29.7K | ﹤0.01% |
+1,000
| New | +$35.7K |
|
549
Ameresco
AMRC
$1.13B
| $29.3K | ﹤0.01% |
+1,000
| New | +$35.1K |
|
550
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$654M
| $29.3K | ﹤0.01% |
+600
| New | +$31.9K |
|
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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.