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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 | |
|---|---|---|---|---|---|---|
726
ArriVent BioPharma
AVBP
$1.44B
| $13.7K | ﹤0.01% |
+683
| New | +$14.2K |
|
727
Ally Financial
ALLY
$13.1B
| $13.6K | ﹤0.01% |
+300
| New | +$12.4K |
|
728
Hilton Grand Vacations
HGV
$3.51B
| $13.4K | ﹤0.01% |
+300
| New | +$12.7K |
|
729
Modine Manufacturing
MOD
$10.5B
| $13.4K | ﹤0.01% |
+100
| New | +$14.9K |
|
730
Kyndryl
KD
$2.73B
| $13.3K | ﹤0.01% |
+500
| New | +$13.6K |
|
731
Magnolia Oil & Gas
MGY
$6.67B
| $13.1K | ﹤0.01% |
+600
| New | +$13.6K |
|
732
Globant
GLOB
$1.71B
| $13.1K | ﹤0.01% |
+200
| New | +$12.6K |
|
733
Warby Parker
WRBY
$3.39B
| $13.1K | ﹤0.01% |
+600
| New | +$13.1K |
|
734
KE Holdings
BEKE
$19.6B
| $13K | ﹤0.01% |
+822
| New | +$14.1K |
|
735
Associated Banc-Corp
ASB
$5.82B
| $12.9K | ﹤0.01% |
+500
| New | +$12.9K |
|
736
Americold
COLD
$4.35B
| $12.9K | ﹤0.01% |
+1,000
| New | +$12.3K |
|
737
Cemex
CX
$16B
| $12.7K | ﹤0.01% |
+1,105
| New | +$11.4K |
|
738
Cullen/Frost Bankers
CFR
$10.2B
| $12.7K | ﹤0.01% |
+100
| New | +$12.5K |
|
739
Polaris
PII
$3.66B
| $12.7K | ﹤0.01% |
+200
| New | +$13.2K |
|
|
FLG
740
Flagstar Bank National Association
FLG
$5.59B
| $12.6K | ﹤0.01% |
+1,000
| New | +$12K |
|
741
Webster Financial
WBS
| $12.6K | ﹤0.01% |
+200
| New | +$11.9K |
|
742
Oshkosh
OSK
$9.7B
| $12.6K | ﹤0.01% |
+100
| New | +$12.9K |
|
743
Matsons
MATX
$6.66B
| $12.4K | ﹤0.01% |
+100
| New | +$10.7K |
|
744
Winnebago Industries
WGO
$898M
| $12.2K | ﹤0.01% |
+301
| New | +$11K |
|
745
Teradata
TDC
$2.58B
| $12.2K | ﹤0.01% |
+400
| New | +$10.5K |
|
746
Texas Instruments
TXN
$241B
| $12.1K | ﹤0.01% |
+70
| New | +$12K |
|
747
Qualcomm
QCOM
$169B
| $12K | ﹤0.01% |
+70
| New | +$12K |
|
748
DT Midstream
DTM
$12.9B
| $12K | ﹤0.01% |
+100
| New | +$11.5K |
|
|
EXK
749
Endeavour Silver
EXK
$3.15B
| $12K | ﹤0.01% |
+1,272
| New | +$10.8K |
|
|
ETHW
750
Bitwise Ethereum ETF
ETHW
$257M
| $11.8K | ﹤0.01% |
+554
| New | +$13.7K |
|
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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.