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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
+$1.16B
Cap. Flow
% of AUM
32.78%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
1,100
New
1,100
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | Miscellaneous | 82.45% |
| 2 | Communication Services | 7.58% |
| 3 | Technology | 5.67% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
776
CBIZ
CBZ
$3.01B
| $10.1K | ﹤0.01% |
+200
| New | +$10.5K |
2025 Q4
0 quarters
|
|
777
Unity
U
$19.8B
| $9.98K | ﹤0.01% |
+226
| New | +$9.21K |
2025 Q4
0 quarters
|
|
778
Celcuity
CELC
$3.49B
| $9.97K | ﹤0.01% |
+100
| New | +$8.22K |
2025 Q4
0 quarters
|
|
|
LB
779
LandBridge Co
LB
$2.54B
| $9.8K | ﹤0.01% |
+200
| New | +$11.6K |
2025 Q4
0 quarters
|
|
780
Coherent
COHR
$66.3B
| $9.78K | ﹤0.01% |
+53
| New | +$7.93K |
2025 Q4
0 quarters
|
|
781
Finance of America Companies
FOA
$120M
| $9.68K | ﹤0.01% |
+400
| New | +$9.11K |
2025 Q4
0 quarters
|
|
782
Dine Brands
DIN
$374M
| $9.64K | ﹤0.01% |
+300
| New | +$8.71K |
2025 Q4
0 quarters
|
|
783
Sphere Entertainment
SPHR
$3.79B
| $9.51K | ﹤0.01% |
+100
| New | +$7.62K |
2025 Q4
0 quarters
|
|
784
World Kinect Corp
WKC
$1.87B
| $9.47K | ﹤0.01% |
+404
| New | +$9.96K |
2025 Q4
0 quarters
|
|
785
Green Dot
GDOT
$707M
| $9.44K | ﹤0.01% |
+737
| New | +$9.16K |
2025 Q4
0 quarters
|
|
|
AAMI
786
Acadian Asset Management
AAMI
$3.32B
| $9.4K | ﹤0.01% |
+200
| New | +$9.22K |
2025 Q4
0 quarters
|
|
787
NOV
NOV
$6.77B
| $9.38K | ﹤0.01% |
+600
| New | +$8.9K |
2025 Q4
0 quarters
|
|
788
Hayward Holdings
HAYW
$2.61B
| $9.27K | ﹤0.01% |
+600
| New | +$9.48K |
2025 Q4
0 quarters
|
|
789
Amdocs
DOX
$6.11B
| $9.26K | ﹤0.01% |
+115
| New | +$9.24K |
2025 Q4
0 quarters
|
|
790
Macerich
MAC
$6.51B
| $9.23K | ﹤0.01% |
+500
| New | +$8.81K |
2025 Q4
0 quarters
|
|
791
Bank OZK
OZK
$4.86B
| $9.2K | ﹤0.01% |
+200
| New | +$9.36K |
2025 Q4
0 quarters
|
|
792
CSX Corp
CSX
$88B
| $9.13K | ﹤0.01% |
+252
| New | +$9.02K |
2025 Q4
0 quarters
|
|
793
Booz Allen Hamilton
BAH
$8.2B
| $9.11K | ﹤0.01% |
+108
| New | +$9.66K |
2025 Q4
0 quarters
|
|
794
Kinsale Capital Group
KNSL
$7.67B
| $9K | ﹤0.01% |
+23
| New | +$9.38K |
2025 Q4
0 quarters
|
|
795
California Resources
CRC
$4.66B
| $8.94K | ﹤0.01% |
+200
| New | +$9.49K |
2025 Q4
0 quarters
|
|
796
Bankunited
BKU
$3.06B
| $8.91K | ﹤0.01% |
+200
| New | +$8.28K |
2025 Q4
0 quarters
|
|
|
MIAX
797
Miami International Holdings
MIAX
$3.06B
| $8.88K | ﹤0.01% |
+200
| New | +$8.92K |
2025 Q4
0 quarters
|
|
798
Sonoco
SON
$4.75B
| $8.73K | ﹤0.01% |
+200
| New | +$8.28K |
2025 Q4
0 quarters
|
|
799
AeroVironment
AVAV
$7.3B
| $8.71K | ﹤0.01% |
+36
| New | +$11.3K |
2025 Q4
0 quarters
|
|
800
Clearwater Paper
CLW
$320M
| $8.7K | ﹤0.01% |
+500
| New | +$9.22K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 82% of assets, followed by Communication Services and Technology.
- 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.