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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 | |
|---|---|---|---|---|---|---|
826
Scotiabank
BNS
$107B
| $7.37K | ﹤0.01% |
+100
| New | +$6.8K |
|
827
NexGen Energy
NXE
$7.28B
| $7.3K | ﹤0.01% |
+793
| New | +$7K |
|
828
United Parks & Resorts
PRKS
$2.06B
| $7.26K | ﹤0.01% |
+200
| New | +$8.31K |
|
829
Manulife Financial
MFC
$70.5B
| $7.26K | ﹤0.01% |
+200
| New | +$6.79K |
|
830
Kinetik
KNTK
$4.38B
| $7.21K | ﹤0.01% |
+200
| New | +$7.22K |
|
831
Oceaneering
OII
$5.28B
| $7.21K | ﹤0.01% |
+300
| New | +$7.25K |
|
832
Agree Realty
ADC
$9.19B
| $7.2K | ﹤0.01% |
+100
| New | +$7.31K |
|
|
SFBS
833
ServisFirst Bancshares
SFBS
$2.37B
| $7.18K | ﹤0.01% |
+200
| New | +$7.34K |
|
834
CDW
CDW
$17.2B
| $7.08K | ﹤0.01% |
+52
| New | +$7.67K |
|
835
Chemours
CC
$2.4B
| $7.07K | ﹤0.01% |
+600
| New | +$7.7K |
|
836
Atlantic Union Bankshares
AUB
$5.88B
| $7.06K | ﹤0.01% |
+200
| New | +$6.87K |
|
837
DoorDash
DASH
$96.8B
| $7.02K | ﹤0.01% |
+31
| New | +$7.27K |
|
838
Rocket Lab Corp
RKLB
$46.4B
| $6.98K | ﹤0.01% |
+100
| New | +$5.73K |
|
839
JPMorgan Global Select Equity ETF
JGLO
$6.7B
| $6.97K | ﹤0.01% |
+103
| New | +$6.98K |
|
840
Broadstone Net Lease
BNL
$4.32B
| $6.95K | ﹤0.01% |
+400
| New | +$7.2K |
|
841
Seadrill
SDRL
$2.96B
| $6.92K | ﹤0.01% |
+200
| New | +$6.23K |
|
842
Bank of Hawaii
BOH
$3.06B
| $6.84K | ﹤0.01% |
+100
| New | +$6.59K |
|
843
Zillow
ZG
$8.27B
| $6.82K | ﹤0.01% |
+100
| New | +$7.03K |
|
844
Greif
GEF
$5B
| $6.77K | ﹤0.01% |
+100
| New | +$6.26K |
|
845
Arm
ARM
$260B
| $6.67K | ﹤0.01% |
+61
| New | +$8.87K |
|
846
Korn Ferry
KFY
$4.37B
| $6.6K | ﹤0.01% |
+100
| New | +$6.73K |
|
847
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
| $6.59K | ﹤0.01% |
+400
| New | +$6.76K |
|
848
Cooper-Standard Automotive
CPS
$498M
| $6.57K | ﹤0.01% |
+200
| New | +$6.51K |
|
849
Essent Group
ESNT
$6.12B
| $6.5K | ﹤0.01% |
+100
| New | +$6.21K |
|
|
HPP
850
Hudson Pacific Properties
HPP
$787M
| $6.5K | ﹤0.01% |
+600
| New | +$8.91K |
|
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.