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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
+$1.16B
Cap. Flow
% of AUM
32.78%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
626
Nucor
NUE
$57B
| $20.9K | ﹤0.01% |
+128
| New | +$19.2K |
2025 Q4
0 quarters
|
|
627
New York Times
NYT
$10.3B
| $20.8K | ﹤0.01% |
+300
| New | +$18.6K |
2025 Q4
0 quarters
|
|
628
Gulfport Energy Corp
GPOR
$2.85B
| $20.8K | ﹤0.01% |
+100
| New | +$19.9K |
2025 Q4
0 quarters
|
|
629
KeyCorp
KEY
$21.5B
| $20.6K | ﹤0.01% |
+1,000
| New | +$18.6K |
2025 Q4
0 quarters
|
|
630
Crown Holdings
CCK
$11.7B
| $20.6K | ﹤0.01% |
+200
| New | +$19.5K |
2025 Q4
0 quarters
|
|
631
Diebold Nixdorf
DBD
$2.22B
| $20.4K | ﹤0.01% |
+300
| New | +$18.7K |
2025 Q4
0 quarters
|
|
|
RAL
632
Ralliant Corp
RAL
$8.17B
| $20.4K | ﹤0.01% |
+400
| New | +$18.7K |
2025 Q4
0 quarters
|
|
633
Pan American Silver
PAAS
$19B
| $20.3K | ﹤0.01% |
+392
| New | +$16.4K |
2025 Q4
0 quarters
|
|
634
Kimco Realty
KIM
$14.9B
| $20.3K | ﹤0.01% |
+1,000
| New | +$20.8K |
2025 Q4
0 quarters
|
|
635
Post Holdings
POST
$3.32B
| $20.2K | ﹤0.01% |
+204
| New | +$21.1K |
2025 Q4
0 quarters
|
|
636
Vornado Realty Trust
VNO
$6.26B
| $19.8K | ﹤0.01% |
+596
| New | +$21.8K |
2025 Q4
0 quarters
|
|
637
Boston Beer
SAM
$1.75B
| $19.5K | ﹤0.01% |
+100
| New | +$20.6K |
2025 Q4
0 quarters
|
|
638
Home BancShares
HOMB
$5.71B
| $19.4K | ﹤0.01% |
+700
| New | +$19.4K |
2025 Q4
0 quarters
|
|
639
Rush Street Interactive
RSI
$2.38B
| $19.4K | ﹤0.01% |
+1,000
| New | +$18.5K |
2025 Q4
0 quarters
|
|
|
GPGI
640
GPGI Inc
GPGI
$3.82B
| $19.3K | ﹤0.01% |
+1,000
| New | +$20K |
2025 Q4
0 quarters
|
|
641
Baxter International
BAX
$12.6B
| $19.1K | ﹤0.01% |
+1,000
| New | +$20K |
2025 Q4
0 quarters
|
|
642
Charter Communications
CHTR
$12.4B
| $19K | ﹤0.01% |
+91
| New | +$20.5K |
2025 Q4
0 quarters
|
|
|
CIVI
643
DELISTED
Civitas Resources
CIVI
| $19K | ﹤0.01% |
+700
| New | +$20.3K |
2025 Q4
0 quarters
|
|
|
HAPN
644
Happen Inc
HAPN
$1.77B
| $18.9K | ﹤0.01% |
+1,000
| New | +$17.7K |
2025 Q4
0 quarters
|
|
645
Devon Energy
DVN
$52.8B
| $18.9K | ﹤0.01% |
+517
| New | +$18K |
2025 Q4
0 quarters
|
|
646
Vontier
VNT
$4.44B
| $18.6K | ﹤0.01% |
+500
| New | +$19.1K |
2025 Q4
0 quarters
|
|
647
Citizens Financial Group
CFG
$27B
| $18.6K | ﹤0.01% |
+318
| New | +$17.1K |
2025 Q4
0 quarters
|
|
648
Crane Co
CR
$12.1B
| $18.4K | ﹤0.01% |
+100
| New | +$18.6K |
2025 Q4
0 quarters
|
|
649
Avantor
AVTR
$10.4B
| $18.3K | ﹤0.01% |
+1,601
| New | +$19.7K |
2025 Q4
0 quarters
|
|
650
Blackbaud
BLKB
$1.97B
| $18.2K | ﹤0.01% |
+288
| New | +$17.8K |
2025 Q4
0 quarters
|
|
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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.