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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
+$1.16B
Cap. Flow %
32.78%
Top 10 Hldgs %
58.4%
Holding
1,100
New
1,100
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$219M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
3
NVDA icon
NVIDIA
NVDA
+$130M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
5
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$94.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.45%
2 Communication Services 7.58%
3 Technology 5.67%
4 Healthcare 1.99%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNK icon
601
Cinemark Holdings
CNK
$4.09B
$23.2K ﹤0.01%
+1,000
New +$26.3K
2025 Q4
0 quarters
UHS icon
602
Universal Health Services
UHS
$10.4B
$23.1K ﹤0.01%
+106
New +$23.4K
2025 Q4
0 quarters
UGI icon
603
UGI
UGI
$7.97B
$23.1K ﹤0.01%
+616
New +$21.8K
2025 Q4
0 quarters
CCB icon
604
Coastal Financial
CCB
$623M
$22.9K ﹤0.01%
+200
New +$21.8K
2025 Q4
0 quarters
DVA icon
605
DaVita
DVA
$11.5B
$22.7K ﹤0.01%
+200
New +$24.3K
2025 Q4
0 quarters
C icon
606
Citigroup
C
$216B
$22.5K ﹤0.01%
+193
New +$20K
2025 Q4
0 quarters
WM icon
607
Waste Management
WM
$83.1B
$22.4K ﹤0.01%
+102
New +$21.7K
2025 Q4
0 quarters
BR icon
608
Broadridge
BR
$17.9B
$22.3K ﹤0.01%
+100
New +$22.8K
2025 Q4
0 quarters
SWK icon
609
Stanley Black & Decker
SWK
$13.6B
$22.3K ﹤0.01%
+300
New +$21.1K
2025 Q4
0 quarters
HPQ icon
610
HP
HPQ
$28.6B
$22.3K ﹤0.01%
+1,000
New +$25.5K
2025 Q4
0 quarters
BFH icon
611
Bread Financial
BFH
$3.76B
$22.2K ﹤0.01%
+300
New +$19.7K
2025 Q4
0 quarters
ORA icon
612
Ormat Technologies
ORA
$5.72B
$22.2K ﹤0.01%
+201
New +$22K
2025 Q4
0 quarters
WLK icon
613
Westlake Corp
WLK
$8.1B
$22.2K ﹤0.01%
+300
New +$21.4K
2025 Q4
0 quarters
HASI icon
614
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$22K ﹤0.01%
+700
New +$22K
2025 Q4
0 quarters
SPNT icon
615
SiriusPoint
SPNT
$2.86B
$21.9K ﹤0.01%
+1,000
New +$20K
2025 Q4
0 quarters
VSXY
616
Victoria's Secret
VSXY
$6.79B
$21.7K ﹤0.01%
+400
New +$15.9K
2025 Q4
0 quarters
EPI icon
617
WisdomTree India Earnings Fund ETF
EPI
$1.81B
$21.7K ﹤0.01%
+468
New +$21.4K
2025 Q4
0 quarters
RYN icon
618
Rayonier
RYN
$5.38B
$21.6K ﹤0.01%
+1,000
New +$22.6K
2025 Q4
0 quarters
BEN icon
619
Franklin Templeton
BEN
$16.5B
$21.5K ﹤0.01%
+900
New +$20.7K
2025 Q4
0 quarters
AZZ icon
620
AZZ Inc
AZZ
$4.25B
$21.4K ﹤0.01%
+200
New +$20.7K
2025 Q4
0 quarters
MD icon
621
Pediatrix Medical
MD
$2.11B
$21.4K ﹤0.01%
+1,000
New +$20.5K
2025 Q4
0 quarters
WAB icon
622
Wabtec
WAB
$49.2B
$21.3K ﹤0.01%
+100
New +$20.5K
2025 Q4
0 quarters
CALX icon
623
Calix
CALX
$2.22B
$21.2K ﹤0.01%
+400
New +$23.3K
2025 Q4
0 quarters
COWZ icon
624
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$21.1K ﹤0.01%
+350
New +$20.6K
2025 Q4
0 quarters
ESS icon
625
Essex Property Trust
ESS
$17.5B
$20.9K ﹤0.01%
+80
New +$20.7K
2025 Q4
0 quarters
23 24
25
26 27

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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 Miscellaneous at 82% of assets, followed by Communication Services and Technology.

  • 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.