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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 | |
|---|---|---|---|---|---|---|
701
Revolve Group
RVLV
$1.69B
| $15.1K | ﹤0.01% |
+500
| New | +$12.1K |
|
702
SentinelOne
S
$7.26B
| $15K | ﹤0.01% |
+1,000
| New | +$16.4K |
|
703
Blue Owl Capital
OWL
$18.2B
| $14.9K | ﹤0.01% |
+1,000
| New | +$15.6K |
|
|
ORKA
704
Oruka Therapeutics
ORKA
$7.15B
| $14.9K | ﹤0.01% |
+492
| New | +$13.7K |
|
|
FPF
705
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $14.9K | ﹤0.01% |
+800
| New | +$15K |
|
706
Constellation Energy
CEG
$96.7B
| $14.8K | ﹤0.01% |
+42
| New | +$15.3K |
|
707
Invesco Solar ETF
TAN
$1.29B
| $14.7K | ﹤0.01% |
+300
| New | +$14.4K |
|
708
Oscar Health
OSCR
$9.89B
| $14.5K | ﹤0.01% |
+1,009
| New | +$17.5K |
|
709
Advanced Drainage Systems
WMS
$10.8B
| $14.5K | ﹤0.01% |
+100
| New | +$14.5K |
|
710
Carnival Corporation Ltd
CCL
$35.2B
| $14.5K | ﹤0.01% |
+474
| New | +$13.2K |
|
711
Starwood Property Trust
STWD
$6.06B
| $14.4K | ﹤0.01% |
+800
| New | +$14.7K |
|
712
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $14.4K | ﹤0.01% |
+100
| New | +$14.2K |
|
713
LPL Financial
LPLA
$28.5B
| $14.3K | ﹤0.01% |
+40
| New | +$14.1K |
|
714
Micron Technology
MU
$1.09T
| $14.3K | ﹤0.01% |
+50
| New | +$11.5K |
|
|
HOUS
715
DELISTED
Anywhere Real Estate
HOUS
| $14.2K | ﹤0.01% |
+1,000
| New | +$12.3K |
|
716
Crane NXT
CXT
$2.89B
| $14.1K | ﹤0.01% |
+300
| New | +$17.7K |
|
717
Range Resources
RRC
$9.59B
| $14.1K | ﹤0.01% |
+400
| New | +$14.9K |
|
718
Par Pacific Holdings
PARR
$3.96B
| $14.1K | ﹤0.01% |
+400
| New | +$15.9K |
|
|
PR
719
Permian Resources
PR
$19.9B
| $14K | ﹤0.01% |
+1,000
| New | +$13.4K |
|
|
DX
720
Dynex Capital
DX
$3.23B
| $14K | ﹤0.01% |
+1,000
| New | +$13.5K |
|
721
AGCO
AGCO
$7.48B
| $14K | ﹤0.01% |
+134
| New | +$14.3K |
|
722
FMC
FMC
$1.38B
| $13.9K | ﹤0.01% |
+1,000
| New | +$19.1K |
|
723
Ford
F
$57.5B
| $13.8K | ﹤0.01% |
+1,051
| New | +$13.6K |
|
724
SL Green Realty
SLG
$4.07B
| $13.8K | ﹤0.01% |
+300
| New | +$14.8K |
|
725
Moelis & Co
MC
$5.06B
| $13.7K | ﹤0.01% |
+200
| New | +$13.3K |
|
Similar funds
PCM
CFM
SAG
HCC
SOAM
JFGIW
SL
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.