We are live on ! Find out more
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 %
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
MELI icon
651
Mercado Libre
MELI
$94.2B
$18.1K ﹤0.01%
+9
New +$18.9K
2025 Q4
0 quarters
BE icon
652
Bloom Energy
BE
$87.1B
$18.1K ﹤0.01%
+208
New +$21.9K
2025 Q4
0 quarters
ZBH icon
653
Zimmer Biomet
ZBH
$17.1B
$18K ﹤0.01%
+200
New +$19K
2025 Q4
0 quarters
NVRI icon
654
Enviri
NVRI
$562M
$17.9K ﹤0.01%
+1,000
New +$14.9K
2025 Q4
0 quarters
TXNM
655
TXNM Energy Inc
TXNM
$6.45B
$17.9K ﹤0.01%
+304
New +$17.5K
2025 Q4
0 quarters
SGI
656
Somnigroup International
SGI
$14.4B
$17.9K ﹤0.01%
+200
New +$17.5K
2025 Q4
0 quarters
SYM icon
657
Symbotic
SYM
$5.73B
$17.9K ﹤0.01%
+300
New +$19.8K
2025 Q4
0 quarters
JOE icon
658
St. Joe Company
JOE
$3.76B
$17.8K ﹤0.01%
+300
New +$16.8K
2025 Q4
0 quarters
VG
659
Venture Global Inc
VG
$33.8B
$17.8K ﹤0.01%
+2,610
New +$21.7K
2025 Q4
0 quarters
YETI icon
660
Yeti Holdings
YETI
$2.94B
$17.7K ﹤0.01%
+400
New +$15.4K
2025 Q4
0 quarters
TME icon
661
Tencent Music
TME
$12.9B
$17.5K ﹤0.01%
+1,000
New +$20.3K
2025 Q4
0 quarters
TXT icon
662
Textron
TXT
$13B
$17.4K ﹤0.01%
+200
New +$16.7K
2025 Q4
0 quarters
VAC icon
663
Marriott Vacations Worldwide
VAC
$3.6B
$17.4K ﹤0.01%
+302
New +$17.8K
2025 Q4
0 quarters
CAG icon
664
Conagra Brands
CAG
$6.42B
$17.3K ﹤0.01%
+1,000
New +$17.8K
2025 Q4
0 quarters
HMY icon
665
Harmony Gold Mining
HMY
$10.8B
$17.3K ﹤0.01%
+868
New +$16.2K
2025 Q4
0 quarters
KVUE icon
666
Kenvue
KVUE
$33.8B
$17.3K ﹤0.01%
+1,000
New +$16.3K
2025 Q4
0 quarters
MUR icon
667
Murphy Oil
MUR
$5.42B
$17.2K ﹤0.01%
+550
New +$16.5K
2025 Q4
0 quarters
ACI icon
668
Albertsons Companies
ACI
$5.57B
$17.2K ﹤0.01%
+1,000
New +$17.8K
2025 Q4
0 quarters
STRL icon
669
Sterling Infrastructure
STRL
$17.2B
$17.1K ﹤0.01%
+56
New +$19.3K
2025 Q4
0 quarters
CADE
670
DELISTED
Cadence Bank
CADE
$17.1K ﹤0.01%
+400
New +$15.8K
2025 Q4
0 quarters
HLI icon
671
Houlihan Lokey
HLI
$8.94B
$17.1K ﹤0.01%
+98
New +$18K
2025 Q4
0 quarters
HR icon
672
Healthcare Realty
HR
$5.84B
$16.9K ﹤0.01%
+1,000
New +$17.8K
2025 Q4
0 quarters
WAL icon
673
Western Alliance Bancorporation
WAL
$8.3B
$16.8K ﹤0.01%
+200
New +$16.2K
2025 Q4
0 quarters
KBH icon
674
KB Home
KBH
$2.76B
$16.8K ﹤0.01%
+298
New +$18.3K
2025 Q4
0 quarters
CHDN icon
675
Churchill Downs
CHDN
$5.45B
$16.6K ﹤0.01%
+146
New +$15.1K
2025 Q4
0 quarters
25 26
27
28 29

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

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.