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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 | |
|---|---|---|---|---|---|---|
551
MGIC Investment
MTG
$6.34B
| $29.2K | ﹤0.01% |
+1,000
| New | +$28.1K |
|
552
ScottsMiracle-Gro
SMG
$3.55B
| $29.2K | ﹤0.01% |
+500
| New | +$28K |
|
|
KLAR
553
Klarna Group
KLAR
$5.42B
| $28.9K | ﹤0.01% |
+1,000
| New | +$34.3K |
|
554
Pentair
PNR
$10.3B
| $28.6K | ﹤0.01% |
+275
| New | +$29.4K |
|
555
Viking Holdings
VIK
$41.4B
| $28.6K | ﹤0.01% |
+400
| New | +$25.5K |
|
556
Kinross Gold
KGC
$38.9B
| $28.4K | ﹤0.01% |
+1,010
| New | +$26.2K |
|
557
Halliburton
HAL
$29.4B
| $28.3K | ﹤0.01% |
+1,000
| New | +$26.4K |
|
558
Aon
AON
$75.3B
| $28.2K | ﹤0.01% |
+80
| New | +$27.9K |
|
559
Mercury Insurance
MCY
$5.85B
| $28.2K | ﹤0.01% |
+300
| New | +$26K |
|
560
Masco
MAS
$14.5B
| $28.2K | ﹤0.01% |
+444
| New | +$28.8K |
|
561
RenaissanceRe
RNR
$13.4B
| $28.1K | ﹤0.01% |
+100
| New | +$26.3K |
|
562
Globe Life
GL
$13.1B
| $28K | ﹤0.01% |
+200
| New | +$27.1K |
|
563
Fluor
FLR
$7.01B
| $27.9K | ﹤0.01% |
+703
| New | +$31.1K |
|
564
Prosperity Bancshares
PB
$8.75B
| $27.6K | ﹤0.01% |
+400
| New | +$27K |
|
565
BigBear.ai
BBAI
$1.54B
| $27.6K | ﹤0.01% |
+5,117
| New | +$33.4K |
|
566
Kinder Morgan
KMI
$69B
| $27.5K | ﹤0.01% |
+1,000
| New | +$27K |
|
567
American Financial Group
AFG
$11.9B
| $27.3K | ﹤0.01% |
+200
| New | +$27.4K |
|
568
Boston Properties
BXP
$10.8B
| $27.3K | ﹤0.01% |
+405
| New | +$28.8K |
|
569
Generac Holdings
GNRC
$12.2B
| $27.3K | ﹤0.01% |
+200
| New | +$32.3K |
|
570
PBF Energy
PBF
$8.72B
| $27.1K | ﹤0.01% |
+1,000
| New | +$32K |
|
571
PUT
Bristol-Myers Squibb
BMY
$137B
| $27K | ﹤0.01% |
+500
| New | +$24.1K |
|
|
AXON
572
Axon Enterprise
AXON
$51B
| $26.7K | ﹤0.01% |
+47
| New | +$29.2K |
|
573
Jacobs Solutions
J
$17.6B
| $26.5K | ﹤0.01% |
+200
| New | +$29.3K |
|
574
Warrior Met Coal
HCC
$5.64B
| $26.5K | ﹤0.01% |
+300
| New | +$22.6K |
|
575
Invesco
IVZ
$14.1B
| $26.3K | ﹤0.01% |
+1,000
| New | +$24.4K |
|
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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.