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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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.51T
| $4.02M | 0.11% |
+14,778
| New | +$3.97M |
|
52
iShares MSCI EAFE ETF
EFA
$80B
| $3.97M | 0.11% |
+41,318
| New | +$3.92M |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $3.7M | 0.1% |
+7,699
| New | +$3.64M |
|
54
iShares MSCI Australia ETF
EWA
$1.44B
| $3.59M | 0.1% |
+136,952
| New | +$3.62M |
|
55
TSMC
TSM
$2.17T
| $3.4M | 0.1% |
+11,182
| New | +$3.28M |
|
56
Adobe
ADBE
$109B
| $3.32M | 0.09% |
+9,499
| New | +$3.23M |
|
57
Advanced Micro Devices
AMD
$773B
| $3.31M | 0.09% |
+15,433
| New | +$3.47M |
|
58
Cogent Biosciences
COGT
$6.37B
| $3.27M | 0.09% |
+92,133
| New | +$2.59M |
|
59
PUT
Visa
V
$693B
| $3.23M | 0.09% |
+9,200
| New | +$3.13M |
|
60
PUT
Nike
NKE
$60.5B
| $3.06M | 0.09% |
+48,000
| New | +$3.13M |
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.87B
| $2.94M | 0.08% |
+54,071
| New | +$2.39M |
|
62
CALL
Baidu
BIDU
$31.6B
| $2.91M | 0.08% |
+22,300
| New | +$2.77M |
|
63
Oracle
ORCL
$422B
| $2.87M | 0.08% |
+14,750
| New | +$3.51M |
|
64
iShares TIPS Bond ETF
TIP
$14.9B
| $2.62M | 0.07% |
+23,818
| New | +$2.64M |
|
65
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.6B
| $2.6M | 0.07% |
+61,748
| New | +$2.58M |
|
66
iShares Silver Trust
SLV
$33.8B
| $2.59M | 0.07% |
+40,232
| New | +$2.01M |
|
67
PUT
Alibaba
BABA
$286B
| $2.58M | 0.07% |
+17,600
| New | +$2.87M |
|
|
SLNO
68
DELISTED
Soleno Therapeutics
SLNO
| $2.5M | 0.07% |
+54,000
| New | +$2.96M |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $2.41M | 0.07% |
+16,746
| New | +$2.42M |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.32M | 0.07% |
+37,214
| New | +$2.28M |
|
|
71
CALL
TSMC
TSM
$2.17T
| $2.22M | 0.06% |
+7,300
| New | +$2.14M |
|
72
CrowdStrike
CRWD
$195B
| $2.18M | 0.06% |
+18,628
| New | +$2.37M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $2.17M | 0.06% |
+39,700
| New | +$2.16M |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.11M | 0.06% |
+26,115
| New | +$2.1M |
|
75
VanEck Semiconductor ETF
SMH
$68.6B
| $2.06M | 0.06% |
+5,724
| New | +$2.01M |
|
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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 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.