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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 | |
|---|---|---|---|---|---|---|
876
Core & Main
CNM
$8.4B
| $5.14K | ﹤0.01% |
+99
| New | +$5.08K |
|
|
CIM
877
Chimera Investment
CIM
$964M
| $4.97K | ﹤0.01% |
+400
| New | +$5.08K |
|
|
SEMR
878
DELISTED
Semrush
SEMR
| $4.92K | ﹤0.01% |
+414
| New | +$3.88K |
|
|
GOLD
879
Gold.com Inc
GOLD
$1.34B
| $4.9K | ﹤0.01% |
+144
| New | +$4.11K |
|
880
PepsiCo
PEP
$196B
| $4.88K | ﹤0.01% |
+34
| New | +$5K |
|
881
Portland General Electric
POR
$5.83B
| $4.8K | ﹤0.01% |
+100
| New | +$4.72K |
|
882
Wolverine World Wide
WWW
$1.72B
| $4.75K | ﹤0.01% |
+262
| New | +$5.29K |
|
883
Innovative Industrial Properties
IIPR
$1.56B
| $4.74K | ﹤0.01% |
+100
| New | +$5.18K |
|
884
O'Reilly Automotive
ORLY
$72.1B
| $4.56K | ﹤0.01% |
+50
| New | +$4.88K |
|
885
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
| $4.55K | ﹤0.01% |
+100
| New | +$4.62K |
|
|
FRGE
886
DELISTED
Forge Global Holdings
FRGE
| $4.46K | ﹤0.01% |
+100
| New | +$3.38K |
|
887
Vishay Intertechnology
VSH
$4.85B
| $4.45K | ﹤0.01% |
+307
| New | +$4.65K |
|
888
Gold Fields
GFI
$42.8B
| $4.37K | ﹤0.01% |
+100
| New | +$4.18K |
|
889
TKO Group
TKO
$14.1B
| $4.18K | ﹤0.01% |
+20
| New | +$3.89K |
|
|
BMNR
890
BitMine Immersion Technologies
BMNR
$13.8B
| $4.04K | ﹤0.01% |
+149
| New | +$6.04K |
|
891
Insperity
NSP
$2.02B
| $3.87K | ﹤0.01% |
+100
| New | +$4K |
|
892
Regeneron Pharmaceuticals
REGN
$85.9B
| $3.86K | ﹤0.01% |
+5
| New | +$3.4K |
|
893
Genpact
G
$6.24B
| $3.74K | ﹤0.01% |
+80
| New | +$3.46K |
|
894
Hess Midstream
HESM
$5.02B
| $3.69K | ﹤0.01% |
+107
| New | +$3.6K |
|
|
FETH
895
Fidelity Ethereum Fund
FETH
$1.3B
| $3.55K | ﹤0.01% |
+120
| New | +$4.14K |
|
896
OR Royalties Inc
OR
$6.76B
| $3.54K | ﹤0.01% |
+100
| New | +$3.5K |
|
897
Corcept Therapeutics
CORT
$13.2B
| $3.48K | ﹤0.01% |
+100
| New | +$7.86K |
|
898
Antero Resources
AR
$11.7B
| $3.45K | ﹤0.01% |
+100
| New | +$3.39K |
|
899
Vale
VALE
$62.1B
| $3.41K | ﹤0.01% |
+262
| New | +$3.18K |
|
900
iShares Biotechnology ETF
IBB
$10.7B
| $3.38K | ﹤0.01% |
+20
| New | +$3.25K |
|
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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.