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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 | |
|---|---|---|---|---|---|---|
901
Hilltop Holdings
HTH
$2.22B
| $3.33K | ﹤0.01% |
+98
| New | +$3.29K |
|
902
Analog Devices
ADI
$182B
| $2.98K | ﹤0.01% |
+11
| New | +$2.76K |
|
903
Peabody Energy
BTU
$3.37B
| $2.97K | ﹤0.01% |
+100
| New | +$2.94K |
|
904
PROG Holdings
PRG
$1.54B
| $2.95K | ﹤0.01% |
+100
| New | +$2.98K |
|
905
GlobalFoundries
GFS
$26.4B
| $2.83K | ﹤0.01% |
+81
| New | +$2.88K |
|
906
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $2.75K | ﹤0.01% |
+114
| New | +$2.74K |
|
|
FITB
907
Fifth Third Bancorp
FITB
$49.7B
| $2.67K | ﹤0.01% |
+57
| New | +$2.51K |
|
908
Capri Holdings
CPRI
$1.55B
| $2.44K | ﹤0.01% |
+100
| New | +$2.31K |
|
909
2x Long VIX Futures ETF
UVIX
$201M
| $2.42K | ﹤0.01% |
+21
| New | +$3.85K |
|
910
Warner Bros
WBD
$71.6B
| $2.39K | ﹤0.01% |
+83
| New | +$1.94K |
|
911
NNN REIT
NNN
$8.8B
| $2.38K | ﹤0.01% |
+60
| New | +$2.46K |
|
912
WisdomTree
WT
$3.56B
| $2.37K | ﹤0.01% |
+194
| New | +$2.34K |
|
913
AdvisorShares Pure US Cannabis ETF
MSOS
$996M
| $2.36K | ﹤0.01% |
+500
| New | +$2.23K |
|
914
Sundial Growers
SNDL
$341M
| $2.32K | ﹤0.01% |
+1,400
| New | +$2.81K |
|
915
ON Semiconductor
ON
$28.9B
| $2.27K | ﹤0.01% |
+42
| New | +$2.15K |
|
916
Camtek
CAMT
$6.85B
| $2.13K | ﹤0.01% |
+20
| New | +$2.25K |
|
|
PPT
917
Franklin Premier Income Trust
PPT
$329M
| $2.06K | ﹤0.01% |
+583
| New | +$2.1K |
|
918
Intuit
INTU
$100B
| $1.99K | ﹤0.01% |
+3
| New | +$1.98K |
|
|
CGC
919
Canopy Growth
CGC
$472M
| $1.94K | ﹤0.01% |
+1,700
| New | +$2.19K |
|
920
Cadence Design Systems
CDNS
$87.9B
| $1.88K | ﹤0.01% |
+6
| New | +$1.96K |
|
921
Automatic Data Processing
ADP
$112B
| $1.8K | ﹤0.01% |
+7
| New | +$1.86K |
|
922
Camden Property Trust
CPT
$10.8B
| $1.76K | ﹤0.01% |
+16
| New | +$1.66K |
|
923
The GEO Group
GEO
$4.31B
| $1.64K | ﹤0.01% |
+102
| New | +$1.7K |
|
924
Teladoc Health
TDOC
$1.16B
| $1.6K | ﹤0.01% |
+229
| New | +$1.79K |
|
925
Novanta
NOVT
$5.49B
| $1.55K | ﹤0.01% |
+13
| New | +$1.48K |
|
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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.