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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 | |
|---|---|---|---|---|---|---|
626
Nucor
NUE
$55.3B
| $20.9K | ﹤0.01% |
+128
| New | +$19.2K |
|
627
New York Times
NYT
$10.6B
| $20.8K | ﹤0.01% |
+300
| New | +$18.6K |
|
628
Gulfport Energy Corp
GPOR
$3.07B
| $20.8K | ﹤0.01% |
+100
| New | +$19.9K |
|
629
KeyCorp
KEY
$23.3B
| $20.6K | ﹤0.01% |
+1,000
| New | +$18.6K |
|
630
Crown Holdings
CCK
$13B
| $20.6K | ﹤0.01% |
+200
| New | +$19.5K |
|
631
Diebold Nixdorf
DBD
$2.37B
| $20.4K | ﹤0.01% |
+300
| New | +$18.7K |
|
|
RAL
632
Ralliant Corp
RAL
$7.04B
| $20.4K | ﹤0.01% |
+400
| New | +$18.7K |
|
633
Pan American Silver
PAAS
$22B
| $20.3K | ﹤0.01% |
+392
| New | +$16.4K |
|
634
Kimco Realty
KIM
$16.1B
| $20.3K | ﹤0.01% |
+1,000
| New | +$20.8K |
|
635
Post Holdings
POST
$3.65B
| $20.2K | ﹤0.01% |
+204
| New | +$21.1K |
|
636
Vornado Realty Trust
VNO
$7.07B
| $19.8K | ﹤0.01% |
+596
| New | +$21.8K |
|
637
Boston Beer
SAM
$1.91B
| $19.5K | ﹤0.01% |
+100
| New | +$20.6K |
|
638
Home BancShares
HOMB
$6.06B
| $19.4K | ﹤0.01% |
+700
| New | +$19.4K |
|
639
Rush Street Interactive
RSI
$2.98B
| $19.4K | ﹤0.01% |
+1,000
| New | +$18.5K |
|
|
GPGI
640
GPGI Inc
GPGI
$3.71B
| $19.3K | ﹤0.01% |
+1,000
| New | +$20K |
|
641
Baxter International
BAX
$13.6B
| $19.1K | ﹤0.01% |
+1,000
| New | +$20K |
|
642
Charter Communications
CHTR
$17.9B
| $19K | ﹤0.01% |
+91
| New | +$20.5K |
|
|
CIVI
643
DELISTED
Civitas Resources
CIVI
| $19K | ﹤0.01% |
+700
| New | +$20.3K |
|
|
HAPN
644
Happen Inc
HAPN
$2.13B
| $18.9K | ﹤0.01% |
+1,000
| New | +$17.7K |
|
645
Devon Energy
DVN
$54B
| $18.9K | ﹤0.01% |
+517
| New | +$18K |
|
646
Vontier
VNT
$4.46B
| $18.6K | ﹤0.01% |
+500
| New | +$19.1K |
|
647
Citizens Financial Group
CFG
$29.4B
| $18.6K | ﹤0.01% |
+318
| New | +$17.1K |
|
648
Crane Co
CR
$12B
| $18.4K | ﹤0.01% |
+100
| New | +$18.6K |
|
649
Avantor
AVTR
$9.78B
| $18.3K | ﹤0.01% |
+1,601
| New | +$19.7K |
|
650
Blackbaud
BLKB
$2.16B
| $18.2K | ﹤0.01% |
+288
| New | +$17.8K |
|
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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.