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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 | |
|---|---|---|---|---|---|---|
851
USA Compression Partners
USAC
$3.85B
| $6.44K | ﹤0.01% |
+280
| New | +$6.57K |
|
|
EMBJ
852
Embraer S.A. ADS
EMBJ
$13.5B
| $6.44K | ﹤0.01% |
+100
| New | +$6.27K |
|
|
TPH
853
DELISTED
Tri Pointe Homes
TPH
| $6.29K | ﹤0.01% |
+200
| New | +$6.5K |
|
854
Park Hotels & Resorts
PK
$3.18B
| $6.28K | ﹤0.01% |
+600
| New | +$6.42K |
|
|
HIX
855
Western Asset High Income Fund II
HIX
$355M
| $6.27K | ﹤0.01% |
+1,508
| New | +$6.36K |
|
856
Phinia Inc
PHIN
$2.67B
| $6.27K | ﹤0.01% |
+100
| New | +$5.53K |
|
857
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $6.26K | ﹤0.01% |
+521
| New | +$6.23K |
|
858
Levi Strauss
LEVI
$8.27B
| $6.22K | ﹤0.01% |
+300
| New | +$6.47K |
|
859
Blue Owl Capital
OBDC
$5.57B
| $6.21K | ﹤0.01% |
+500
| New | +$6.36K |
|
860
John Wiley & Sons Class A
WLY
$2.62B
| $6.13K | ﹤0.01% |
+200
| New | +$7.04K |
|
861
NXP Semiconductors
NXPI
$56.9B
| $6.08K | ﹤0.01% |
+28
| New | +$6K |
|
862
Walker & Dunlop
WD
$1.38B
| $6.08K | ﹤0.01% |
+101
| New | +$7.17K |
|
|
MAGN
863
Magnera Corp
MAGN
$439M
| $6.06K | ﹤0.01% |
+400
| New | +$4.63K |
|
864
Century Communities
CCS
$1.98B
| $5.93K | ﹤0.01% |
+100
| New | +$6.09K |
|
865
FS KKR Capital
FSK
$3.29B
| $5.92K | ﹤0.01% |
+400
| New | +$6.06K |
|
866
Amerant Bancorp
AMTB
$1.12B
| $5.85K | ﹤0.01% |
+300
| New | +$5.58K |
|
867
Zurn Elkay Water Solutions
ZWS
$8.13B
| $5.81K | ﹤0.01% |
+125
| New | +$5.87K |
|
868
Samsara
IOT
$23.3B
| $5.71K | ﹤0.01% |
+161
| New | +$6.23K |
|
869
Asana
ASAN
$2.21B
| $5.61K | ﹤0.01% |
+409
| New | +$5.62K |
|
|
AMTM
870
Amentum Holdings
AMTM
$5.25B
| $5.45K | ﹤0.01% |
+188
| New | +$4.81K |
|
871
Madison Square Garden
MSGE
$3.78B
| $5.39K | ﹤0.01% |
+100
| New | +$4.81K |
|
872
MPLX
MPLX
$59.2B
| $5.34K | ﹤0.01% |
+100
| New | +$5.21K |
|
873
Universal Corp
UVV
$1.12B
| $5.28K | ﹤0.01% |
+100
| New | +$5.31K |
|
874
Highwoods Properties
HIW
$3.46B
| $5.16K | ﹤0.01% |
+200
| New | +$5.64K |
|
875
Worthington Enterprises
WOR
$2.78B
| $5.16K | ﹤0.01% |
+100
| New | +$5.52K |
|
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.