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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 | |
|---|---|---|---|---|---|---|
776
CBIZ
CBZ
$2.97B
| $10.1K | ﹤0.01% |
+200
| New | +$10.5K |
|
777
Unity
U
$20.7B
| $9.98K | ﹤0.01% |
+226
| New | +$9.21K |
|
778
Celcuity
CELC
$4.58B
| $9.97K | ﹤0.01% |
+100
| New | +$8.22K |
|
|
LB
779
LandBridge Co
LB
$2.55B
| $9.8K | ﹤0.01% |
+200
| New | +$11.6K |
|
780
Coherent
COHR
$56.7B
| $9.78K | ﹤0.01% |
+53
| New | +$7.93K |
|
781
Finance of America Companies
FOA
$185M
| $9.68K | ﹤0.01% |
+400
| New | +$9.11K |
|
782
Dine Brands
DIN
$454M
| $9.64K | ﹤0.01% |
+300
| New | +$8.71K |
|
783
Sphere Entertainment
SPHR
$5.69B
| $9.51K | ﹤0.01% |
+100
| New | +$7.62K |
|
784
World Kinect Corp
WKC
$1.84B
| $9.47K | ﹤0.01% |
+404
| New | +$9.96K |
|
785
Green Dot
GDOT
$766M
| $9.44K | ﹤0.01% |
+737
| New | +$9.16K |
|
|
AAMI
786
Acadian Asset Management
AAMI
$3.28B
| $9.4K | ﹤0.01% |
+200
| New | +$9.22K |
|
787
NOV
NOV
$7.28B
| $9.38K | ﹤0.01% |
+600
| New | +$8.9K |
|
788
Hayward Holdings
HAYW
$3.09B
| $9.27K | ﹤0.01% |
+600
| New | +$9.48K |
|
789
Amdocs
DOX
$6.41B
| $9.26K | ﹤0.01% |
+115
| New | +$9.24K |
|
790
Macerich
MAC
$6.91B
| $9.23K | ﹤0.01% |
+500
| New | +$8.81K |
|
791
Bank OZK
OZK
$5.39B
| $9.2K | ﹤0.01% |
+200
| New | +$9.36K |
|
792
CSX Corp
CSX
$95.6B
| $9.13K | ﹤0.01% |
+252
| New | +$9.02K |
|
793
Booz Allen Hamilton
BAH
$9.27B
| $9.11K | ﹤0.01% |
+108
| New | +$9.66K |
|
794
Kinsale Capital Group
KNSL
$8.74B
| $9K | ﹤0.01% |
+23
| New | +$9.38K |
|
795
California Resources
CRC
$4.73B
| $8.94K | ﹤0.01% |
+200
| New | +$9.49K |
|
796
Bankunited
BKU
$3.3B
| $8.91K | ﹤0.01% |
+200
| New | +$8.28K |
|
|
MIAX
797
Miami International Holdings
MIAX
$4.23B
| $8.88K | ﹤0.01% |
+200
| New | +$8.92K |
|
798
Sonoco
SON
$5.88B
| $8.73K | ﹤0.01% |
+200
| New | +$8.28K |
|
799
AeroVironment
AVAV
$8.14B
| $8.71K | ﹤0.01% |
+36
| New | +$11.3K |
|
800
Clearwater Paper
CLW
$351M
| $8.7K | ﹤0.01% |
+500
| New | +$9.22K |
|
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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.