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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 | |
|---|---|---|---|---|---|---|
676
Brown-Forman Class B
BF.B
$13.1B
| $16.6K | ﹤0.01% |
+637
| New | +$17.9K |
|
677
First Bancorp
FBP
$4.35B
| $16.6K | ﹤0.01% |
+800
| New | +$16.5K |
|
678
Paymentus
PAY
$5.04B
| $16.5K | ﹤0.01% |
+522
| New | +$17K |
|
679
iShares MSCI Malaysia ETF
EWM
$337M
| $16.4K | ﹤0.01% |
+600
| New | +$15.8K |
|
680
UiPath
PATH
$8.49B
| $16.4K | ﹤0.01% |
+1,000
| New | +$15.6K |
|
681
Ralph Lauren
RL
$22.2B
| $16.3K | ﹤0.01% |
+46
| New | +$15.7K |
|
|
WCC
682
WESCO International
WCC
$17B
| $16.1K | ﹤0.01% |
+66
| New | +$16.2K |
|
683
Healthpeak Properties
DOC
$14.8B
| $16.1K | ﹤0.01% |
+1,000
| New | +$17.6K |
|
684
Mine Safety
MSA
$7.31B
| $16K | ﹤0.01% |
+100
| New | +$16.3K |
|
685
ProShares Ultra Silver
AGQ
$1.63B
| $16K | ﹤0.01% |
+103
| New | +$10.6K |
|
686
Howard Hughes
HHH
$3.97B
| $16K | ﹤0.01% |
+200
| New | +$16.6K |
|
687
Enova International
ENVA
$6.05B
| $15.9K | ﹤0.01% |
+101
| New | +$13.1K |
|
688
Chewy
CHWY
$9.83B
| $15.9K | ﹤0.01% |
+480
| New | +$16.7K |
|
689
Western Midstream Partners
WES
$20B
| $15.8K | ﹤0.01% |
+400
| New | +$15.5K |
|
690
AES
AES
$10.5B
| $15.8K | ﹤0.01% |
+1,101
| New | +$15.5K |
|
691
Integer Holdings
ITGR
$4.26B
| $15.8K | ﹤0.01% |
+201
| New | +$16K |
|
692
Franco-Nevada
FNV
$51.3B
| $15.8K | ﹤0.01% |
+76
| New | +$15.4K |
|
693
Trade Desk
TTD
$6.19B
| $15.7K | ﹤0.01% |
+414
| New | +$18.4K |
|
694
Ingredion
INGR
$6.74B
| $15.7K | ﹤0.01% |
+142
| New | +$16K |
|
695
Roper Technologies
ROP
$40.7B
| $15.6K | ﹤0.01% |
+35
| New | +$16.2K |
|
696
Forum Energy Technologies
FET
$871M
| $15.3K | ﹤0.01% |
+415
| New | +$12.9K |
|
697
CVR Energy
CVI
$3.97B
| $15.3K | ﹤0.01% |
+600
| New | +$20.4K |
|
698
iShares Core MSCI Europe ETF
IEUR
$9.43B
| $15.3K | ﹤0.01% |
+215
| New | +$14.9K |
|
699
e.l.f. Beauty
ELF
$6.02B
| $15.2K | ﹤0.01% |
+200
| New | +$19.7K |
|
700
Valaris
VAL
$6.09B
| $15.1K | ﹤0.01% |
+300
| New | +$16.1K |
|
Similar funds
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SAG
HCC
SOAM
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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.