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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 | |
|---|---|---|---|---|---|---|
751
Zions Bancorporation
ZION
$9.95B
| $11.7K | ﹤0.01% |
+200
| New | +$10.9K |
|
|
SOLS
752
Solstice Advanced Materials
SOLS
$8.92B
| $11.7K | ﹤0.01% |
+241
| New | +$11.3K |
|
753
MKS Inc
MKSI
$18.9B
| $11.5K | ﹤0.01% |
+72
| New | +$10.7K |
|
754
UMB Financial
UMBF
$11B
| $11.5K | ﹤0.01% |
+100
| New | +$11.3K |
|
755
First Industrial Realty Trust
FR
$8.34B
| $11.5K | ﹤0.01% |
+200
| New | +$11.2K |
|
756
DXC Technology
DXC
$1.73B
| $11.4K | ﹤0.01% |
+780
| New | +$10.7K |
|
757
FIGS
FIGS
$2.44B
| $11.4K | ﹤0.01% |
+1,000
| New | +$9.37K |
|
758
Glaukos
GKOS
$10.9B
| $11.3K | ﹤0.01% |
+100
| New | +$9.55K |
|
759
MP Materials
MP
$10.7B
| $11.3K | ﹤0.01% |
+223
| New | +$14.1K |
|
|
CBL
760
CBL Properties
CBL
$1.71B
| $11.1K | ﹤0.01% |
+300
| New | +$9.79K |
|
761
Kirby Corp
KEX
$7.39B
| $11K | ﹤0.01% |
+100
| New | +$10.2K |
|
762
Rithm Capital
RITM
$5.69B
| $10.9K | ﹤0.01% |
+1,000
| New | +$11.1K |
|
|
TE
763
T1 Energy
TE
$1.3B
| $10.9K | ﹤0.01% |
+1,625
| New | +$7.17K |
|
764
Ross Stores
ROST
$76.7B
| $10.8K | ﹤0.01% |
+60
| New | +$10K |
|
765
C3.ai
AI
$1.6B
| $10.8K | ﹤0.01% |
+800
| New | +$12.8K |
|
|
ARR
766
Armour Residential REIT
ARR
$2.31B
| $10.6K | ﹤0.01% |
+600
| New | +$9.95K |
|
767
Pitney Bowes
PBI
$2.26B
| $10.6K | ﹤0.01% |
+1,000
| New | +$10.4K |
|
768
CMS Energy
CMS
$21.4B
| $10.6K | ﹤0.01% |
+151
| New | +$11K |
|
769
Trex
TREX
$4.77B
| $10.5K | ﹤0.01% |
+300
| New | +$12.1K |
|
770
Independence Realty Trust
IRT
$3.91B
| $10.5K | ﹤0.01% |
+600
| New | +$9.95K |
|
771
Datadog
DDOG
$84.6B
| $10.5K | ﹤0.01% |
+77
| New | +$12.2K |
|
772
Universal Insurance Holdings
UVE
$1.18B
| $10.4K | ﹤0.01% |
+309
| New | +$9.86K |
|
773
Olin
OLN
$2.1B
| $10.4K | ﹤0.01% |
+500
| New | +$10.8K |
|
774
Scorpio Tankers
STNG
$3.93B
| $10.2K | ﹤0.01% |
+200
| New | +$11.4K |
|
775
RXO
RXO
$3.72B
| $10.1K | ﹤0.01% |
+800
| New | +$11.8K |
|
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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.