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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 | |
|---|---|---|---|---|---|---|
|
CMA
801
CALL
DELISTED
Comerica
CMA
| $8.69K | ﹤0.01% |
+100
| New | +$8.05K |
|
802
RingCentral
RNG
$5.6B
| $8.66K | ﹤0.01% |
+300
| New | +$8.54K |
|
803
Brookdale Senior Living
BKD
$2.82B
| $8.63K | ﹤0.01% |
+800
| New | +$7.87K |
|
804
Maximus
MMS
$3.05B
| $8.63K | ﹤0.01% |
+100
| New | +$8.55K |
|
|
INGM
805
Ingram Micro Holding
INGM
$6.34B
| $8.54K | ﹤0.01% |
+400
| New | +$8.68K |
|
806
Champion Homes
SKY
$4.9B
| $8.45K | ﹤0.01% |
+100
| New | +$7.88K |
|
807
Graco
GGG
$13.1B
| $8.2K | ﹤0.01% |
+100
| New | +$8.23K |
|
|
EFC
808
Ellington Financial
EFC
$1.76B
| $8.15K | ﹤0.01% |
+600
| New | +$8.16K |
|
809
Roblox
RBLX
$27.4B
| $8.1K | ﹤0.01% |
+100
| New | +$10.6K |
|
810
Hecla Mining
HL
$13.9B
| $8.06K | ﹤0.01% |
+420
| New | +$6.42K |
|
811
CALL
Rio Tinto
RIO
$171B
| $8K | ﹤0.01% |
+100
| New | +$7.2K |
|
812
American Healthcare REIT
AHR
$12.2B
| $8K | ﹤0.01% |
+170
| New | +$7.88K |
|
|
BBT
813
Beacon Financial Corp
BBT
$2.65B
| $7.91K | ﹤0.01% |
+300
| New | +$7.6K |
|
814
Blackstone Secured Lending
BXSL
$5.77B
| $7.9K | ﹤0.01% |
+300
| New | +$8.05K |
|
815
Alcon
ALC
$35.6B
| $7.88K | ﹤0.01% |
+100
| New | +$7.7K |
|
816
Brady Corp
BRC
$4.3B
| $7.84K | ﹤0.01% |
+100
| New | +$7.74K |
|
817
Cousins Properties
CUZ
$4.89B
| $7.73K | ﹤0.01% |
+300
| New | +$7.8K |
|
818
ONE Gas
OGS
$4.95B
| $7.72K | ﹤0.01% |
+100
| New | +$8.04K |
|
819
Banc of California
BANC
$2.95B
| $7.72K | ﹤0.01% |
+400
| New | +$7.17K |
|
820
ProShares VIX Short-Term Futures ETF
VIXY
$200M
| $7.69K | ﹤0.01% |
+300
| New | +$9.52K |
|
821
National Health Investors
NHI
$3.6B
| $7.64K | ﹤0.01% |
+100
| New | +$7.67K |
|
822
XPO
XPO
$23.2B
| $7.61K | ﹤0.01% |
+56
| New | +$7.63K |
|
823
Acadia Realty Trust
AKR
$2.89B
| $7.58K | ﹤0.01% |
+369
| New | +$7.36K |
|
824
D-Wave Quantum Inc
QBTS
$7.59B
| $7.53K | ﹤0.01% |
+288
| New | +$8.39K |
|
825
Ameris Bancorp
ABCB
$5.78B
| $7.43K | ﹤0.01% |
+100
| New | +$7.44K |
|
Similar funds
PCM
CFM
SAG
HCC
SOAM
JFGIW
SL
WWM
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.