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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
BF.B icon
676
Brown-Forman Class B
BF.B
$12.1B
$16.6K ﹤0.01%
+637
New +$17.9K
2025 Q4
0 quarters
FBP icon
677
First Bancorp
FBP
$4.1B
$16.6K ﹤0.01%
+800
New +$16.5K
2025 Q4
0 quarters
PAY icon
678
Paymentus
PAY
$3.99B
$16.5K ﹤0.01%
+522
New +$17K
2025 Q4
0 quarters
EWM icon
679
iShares MSCI Malaysia ETF
EWM
$285M
$16.4K ﹤0.01%
+600
New +$15.8K
2025 Q4
0 quarters
PATH icon
680
UiPath
PATH
$6.83B
$16.4K ﹤0.01%
+1,000
New +$15.6K
2025 Q4
0 quarters
RL icon
681
Ralph Lauren
RL
$22B
$16.3K ﹤0.01%
+46
New +$15.7K
2025 Q4
0 quarters
WCC
682
WESCO International
WCC
$18.7B
$16.1K ﹤0.01%
+66
New +$16.2K
2025 Q4
0 quarters
DOC icon
683
Healthpeak Properties
DOC
$13.1B
$16.1K ﹤0.01%
+1,000
New +$17.6K
2025 Q4
0 quarters
MSA icon
684
Mine Safety
MSA
$7.04B
$16K ﹤0.01%
+100
New +$16.3K
2025 Q4
0 quarters
AGQ icon
685
ProShares Ultra Silver
AGQ
$1.31B
$16K ﹤0.01%
+103
New +$10.6K
2025 Q4
0 quarters
HHH icon
686
Howard Hughes
HHH
$4.38B
$16K ﹤0.01%
+200
New +$16.6K
2025 Q4
0 quarters
ENVA icon
687
Enova International
ENVA
$4.55B
$15.9K ﹤0.01%
+101
New +$13.1K
2025 Q4
0 quarters
CHWY icon
688
Chewy
CHWY
$7.29B
$15.9K ﹤0.01%
+480
New +$16.7K
2025 Q4
0 quarters
WES icon
689
Western Midstream Partners
WES
$19.1B
$15.8K ﹤0.01%
+400
New +$15.5K
2025 Q4
0 quarters
AES icon
690
AES
AES
$10.7B
$15.8K ﹤0.01%
+1,101
New +$15.5K
2025 Q4
0 quarters
ITGR icon
691
Integer Holdings
ITGR
$4.3B
$15.8K ﹤0.01%
+201
New +$16K
2025 Q4
0 quarters
FNV icon
692
Franco-Nevada
FNV
$47.1B
$15.8K ﹤0.01%
+76
New +$15.4K
2025 Q4
0 quarters
TTD icon
693
Trade Desk
TTD
$5.64B
$15.7K ﹤0.01%
+414
New +$18.4K
2025 Q4
0 quarters
INGR icon
694
Ingredion
INGR
$6.1B
$15.7K ﹤0.01%
+142
New +$16K
2025 Q4
0 quarters
ROP icon
695
Roper Technologies
ROP
$35.8B
$15.6K ﹤0.01%
+35
New +$16.2K
2025 Q4
0 quarters
FET icon
696
Forum Energy Technologies
FET
$969M
$15.3K ﹤0.01%
+415
New +$12.9K
2025 Q4
0 quarters
CVI icon
697
CVR Energy
CVI
$5.77B
$15.3K ﹤0.01%
+600
New +$20.4K
2025 Q4
0 quarters
IEUR icon
698
iShares Core MSCI Europe ETF
IEUR
$9.25B
$15.3K ﹤0.01%
+215
New +$14.9K
2025 Q4
0 quarters
ELF icon
699
e.l.f. Beauty
ELF
$6.07B
$15.2K ﹤0.01%
+200
New +$19.7K
2025 Q4
0 quarters
VAL icon
700
Valaris
VAL
$5.69B
$15.1K ﹤0.01%
+300
New +$16.1K
2025 Q4
0 quarters
26 27
28
29 30

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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.