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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 | |
|---|---|---|---|---|---|---|
601
Cinemark Holdings
CNK
$4.24B
| $23.2K | ﹤0.01% |
+1,000
| New | +$26.3K |
|
602
Universal Health Services
UHS
$10.4B
| $23.1K | ﹤0.01% |
+106
| New | +$23.4K |
|
603
UGI
UGI
$8.06B
| $23.1K | ﹤0.01% |
+616
| New | +$21.8K |
|
604
Coastal Financial
CCB
$707M
| $22.9K | ﹤0.01% |
+200
| New | +$21.8K |
|
605
DaVita
DVA
$11.1B
| $22.7K | ﹤0.01% |
+200
| New | +$24.3K |
|
606
Citigroup
C
$221B
| $22.5K | ﹤0.01% |
+193
| New | +$20K |
|
607
Waste Management
WM
$89.6B
| $22.4K | ﹤0.01% |
+102
| New | +$21.7K |
|
608
Broadridge
BR
$20.8B
| $22.3K | ﹤0.01% |
+100
| New | +$22.8K |
|
609
Stanley Black & Decker
SWK
$15.1B
| $22.3K | ﹤0.01% |
+300
| New | +$21.1K |
|
610
HP
HPQ
$27.2B
| $22.3K | ﹤0.01% |
+1,000
| New | +$25.5K |
|
611
Bread Financial
BFH
$4.07B
| $22.2K | ﹤0.01% |
+300
| New | +$19.7K |
|
612
Ormat Technologies
ORA
$6.67B
| $22.2K | ﹤0.01% |
+201
| New | +$22K |
|
613
Westlake Corp
WLK
$10.1B
| $22.2K | ﹤0.01% |
+300
| New | +$21.4K |
|
614
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.07B
| $22K | ﹤0.01% |
+700
| New | +$22K |
|
615
SiriusPoint
SPNT
$2.74B
| $21.9K | ﹤0.01% |
+1,000
| New | +$20K |
|
|
VSXY
616
Victoria's Secret
VSXY
$6.79B
| $21.7K | ﹤0.01% |
+400
| New | +$15.9K |
|
617
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $21.7K | ﹤0.01% |
+468
| New | +$21.4K |
|
618
Rayonier
RYN
$6.38B
| $21.6K | ﹤0.01% |
+1,000
| New | +$22.6K |
|
619
Franklin Templeton, Inc.
BEN
$17.4B
| $21.5K | ﹤0.01% |
+900
| New | +$20.7K |
|
620
AZZ Inc
AZZ
$4.25B
| $21.4K | ﹤0.01% |
+200
| New | +$20.7K |
|
621
Pediatrix Medical
MD
$2.16B
| $21.4K | ﹤0.01% |
+1,000
| New | +$20.5K |
|
622
Wabtec
WAB
$50.3B
| $21.3K | ﹤0.01% |
+100
| New | +$20.5K |
|
623
Calix
CALX
$2.53B
| $21.2K | ﹤0.01% |
+400
| New | +$23.3K |
|
624
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
| $21.1K | ﹤0.01% |
+350
| New | +$20.6K |
|
625
Essex Property Trust
ESS
$18.6B
| $20.9K | ﹤0.01% |
+80
| New | +$20.7K |
|
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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.