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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 | |
|---|---|---|---|---|---|---|
576
Valvoline
VVV
$4.33B
| $26.2K | ﹤0.01% |
+900
| New | +$28.9K |
|
|
P
577
Everpure Inc
P
$36.1B
| $26.1K | ﹤0.01% |
+389
| New | +$32.5K |
|
578
Ryan Specialty Holdings
RYAN
$11.1B
| $25.8K | ﹤0.01% |
+500
| New | +$27.4K |
|
579
GFL Environmental
GFL
$14.8B
| $25.8K | ﹤0.01% |
+600
| New | +$26.8K |
|
580
M/I Homes
MHO
$3.85B
| $25.6K | ﹤0.01% |
+200
| New | +$26.4K |
|
581
FirstEnergy
FE
$26.6B
| $25.1K | ﹤0.01% |
+560
| New | +$25.7K |
|
582
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $25.1K | ﹤0.01% |
+587
| New | +$26K |
|
583
Hims & Hers Health
HIMS
$7.88B
| $25K | ﹤0.01% |
+771
| New | +$33K |
|
584
COPT Defense Properties
CDP
$4.23B
| $25K | ﹤0.01% |
+900
| New | +$25.9K |
|
585
The Mosaic Company
MOS
$7.76B
| $24.8K | ﹤0.01% |
+1,030
| New | +$27.7K |
|
586
Build-A-Bear
BBW
$488M
| $24.5K | ﹤0.01% |
+400
| New | +$21.8K |
|
587
Kontoor Brands
KTB
$4.48B
| $24.4K | ﹤0.01% |
+400
| New | +$29.7K |
|
588
Teleflex
TFX
$5.88B
| $24.4K | ﹤0.01% |
+200
| New | +$24.2K |
|
589
Louisiana-Pacific
LPX
$5.12B
| $24.2K | ﹤0.01% |
+300
| New | +$25.3K |
|
|
CWAN
590
DELISTED
Clearwater Analytics
CWAN
| $24.1K | ﹤0.01% |
+1,000
| New | +$20K |
|
591
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.97B
| $24K | ﹤0.01% |
+109
| New | +$23.7K |
|
592
Hewlett Packard
HPE
$70.8B
| $24K | ﹤0.01% |
+1,000
| New | +$23.6K |
|
593
Arcus Biosciences
RCUS
$3.86B
| $23.8K | ﹤0.01% |
+1,000
| New | +$20.4K |
|
594
Ingevity
NGVT
$2.42B
| $23.7K | ﹤0.01% |
+400
| New | +$21.7K |
|
595
Spectrum Brands
SPB
$2B
| $23.6K | ﹤0.01% |
+400
| New | +$22.5K |
|
596
Advance Auto Parts
AAP
$2.57B
| $23.6K | ﹤0.01% |
+600
| New | +$30.1K |
|
597
Mirion Technologies
MIR
$3.69B
| $23.6K | ﹤0.01% |
+1,006
| New | +$25.1K |
|
|
TMHC
598
DELISTED
Taylor Morrison
TMHC
| $23.5K | ﹤0.01% |
+400
| New | +$24.5K |
|
599
Clean Harbors
CLH
$16.7B
| $23.4K | ﹤0.01% |
+100
| New | +$22.8K |
|
600
STMicroelectronics
STM
$45.1B
| $23.3K | ﹤0.01% |
+900
| New | +$23.1K |
|
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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.