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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
+$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 | |
|---|---|---|---|---|---|---|
651
Mercado Libre
MELI
$97.5B
| $18.1K | ﹤0.01% |
+9
| New | +$18.9K |
|
652
Bloom Energy
BE
$59.3B
| $18.1K | ﹤0.01% |
+208
| New | +$21.9K |
|
653
Zimmer Biomet
ZBH
$19.3B
| $18K | ﹤0.01% |
+200
| New | +$19K |
|
654
Enviri
NVRI
$582M
| $17.9K | ﹤0.01% |
+1,000
| New | +$14.9K |
|
|
TXNM
655
TXNM Energy Inc
TXNM
$5.9B
| $17.9K | ﹤0.01% |
+304
| New | +$17.5K |
|
|
SGI
656
Somnigroup International
SGI
$13.6B
| $17.9K | ﹤0.01% |
+200
| New | +$17.5K |
|
657
Symbotic
SYM
$5.43B
| $17.9K | ﹤0.01% |
+300
| New | +$19.8K |
|
658
St. Joe Company
JOE
$3.92B
| $17.8K | ﹤0.01% |
+300
| New | +$16.8K |
|
|
VG
659
Venture Global Inc
VG
$35.5B
| $17.8K | ﹤0.01% |
+2,610
| New | +$21.7K |
|
660
Yeti Holdings
YETI
$3.19B
| $17.7K | ﹤0.01% |
+400
| New | +$15.4K |
|
661
Tencent Music
TME
$14.4B
| $17.5K | ﹤0.01% |
+1,000
| New | +$20.3K |
|
662
Textron
TXT
$14.3B
| $17.4K | ﹤0.01% |
+200
| New | +$16.7K |
|
663
Marriott Vacations Worldwide
VAC
$3.87B
| $17.4K | ﹤0.01% |
+302
| New | +$17.8K |
|
664
Conagra Brands
CAG
$7.89B
| $17.3K | ﹤0.01% |
+1,000
| New | +$17.8K |
|
665
Harmony Gold Mining
HMY
$14.7B
| $17.3K | ﹤0.01% |
+868
| New | +$16.2K |
|
666
Kenvue
KVUE
$36.6B
| $17.3K | ﹤0.01% |
+1,000
| New | +$16.3K |
|
667
Murphy Oil
MUR
$5.36B
| $17.2K | ﹤0.01% |
+550
| New | +$16.5K |
|
668
Albertsons Companies
ACI
$6.01B
| $17.2K | ﹤0.01% |
+1,000
| New | +$17.8K |
|
669
Sterling Infrastructure
STRL
$15.8B
| $17.1K | ﹤0.01% |
+56
| New | +$19.3K |
|
|
CADE
670
DELISTED
Cadence Bank
CADE
| $17.1K | ﹤0.01% |
+400
| New | +$15.8K |
|
671
Houlihan Lokey
HLI
$9.02B
| $17.1K | ﹤0.01% |
+98
| New | +$18K |
|
672
Healthcare Realty
HR
$6.65B
| $16.9K | ﹤0.01% |
+1,000
| New | +$17.8K |
|
673
Western Alliance Bancorporation
WAL
$8.69B
| $16.8K | ﹤0.01% |
+200
| New | +$16.2K |
|
674
KB Home
KBH
$3.39B
| $16.8K | ﹤0.01% |
+298
| New | +$18.3K |
|
675
Churchill Downs
CHDN
$6.53B
| $16.6K | ﹤0.01% |
+146
| New | +$15.1K |
|
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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.