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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
+$1.16B
Cap. Flow
% of AUM
32.78%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
1,100
New
1,100
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
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 | Miscellaneous | 82.45% |
| 2 | Communication Services | 7.58% |
| 3 | Technology | 5.67% |
| 4 | Healthcare | 1.99% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
EPR Properties
EPR
$4.27B
| $1.35K | ﹤0.01% |
+27
| New | +$1.41K |
2025 Q4
0 quarters
|
|
927
Middleby
MIDD
$4.82B
| $1.34K | ﹤0.01% |
+9
| New | +$1.18K |
2025 Q4
0 quarters
|
|
928
B&G Foods
BGS
$198M
| $1.3K | ﹤0.01% |
+302
| New | +$1.35K |
2025 Q4
0 quarters
|
|
929
Essential Properties Realty Trust
EPRT
$5.58B
| $1.25K | ﹤0.01% |
+42
| New | +$1.28K |
2025 Q4
0 quarters
|
|
930
Marriott International
MAR
$94.4B
| $1.24K | ﹤0.01% |
+4
| New | +$1.14K |
2025 Q4
0 quarters
|
|
|
CRWV
931
CoreWeave
CRWV
$50.4B
| $1.22K | ﹤0.01% |
+17
| New | +$1.72K |
2025 Q4
0 quarters
|
|
932
Alnylam Pharmaceuticals
ALNY
$30.1B
| $1.19K | ﹤0.01% |
+3
| New | +$1.33K |
2025 Q4
0 quarters
|
|
933
Keurig Dr Pepper
KDP
$42.7B
| $1.18K | ﹤0.01% |
+42
| New | +$1.15K |
2025 Q4
0 quarters
|
|
934
Spotify
SPOT
$99.8B
| $1.16K | ﹤0.01% |
+2
| New | +$1.25K |
2025 Q4
0 quarters
|
|
935
ProShares UltraPro Dow 30
UDOW
$906M
| $1.16K | ﹤0.01% |
+20
| New | +$1.12K |
2025 Q4
0 quarters
|
|
936
Verisk Analytics
VRSK
$21.5B
| $1.12K | ﹤0.01% |
+5
| New | +$1.13K |
2025 Q4
0 quarters
|
|
937
Welltower
WELL
$162B
| $1.11K | ﹤0.01% |
+6
| New | +$1.12K |
2025 Q4
0 quarters
|
|
|
CNH
938
CNH Industrial
CNH
$21.5B
| $1.11K | ﹤0.01% |
+120
| New | +$1.2K |
2025 Q4
0 quarters
|
|
939
Wayfair
W
$14.5B
| $1.1K | ﹤0.01% |
+11
| New | +$1.06K |
2025 Q4
0 quarters
|
|
940
Upstart Holdings
UPST
$2.36B
| $1.09K | ﹤0.01% |
+25
| New | +$1.15K |
2025 Q4
0 quarters
|
|
941
Avery Dennison
AVY
$13B
| $1.09K | ﹤0.01% |
+6
| New | +$1.04K |
2025 Q4
0 quarters
|
|
|
TWO
942
DELISTED
Two Harbors Investment
TWO
| $1.05K | ﹤0.01% |
+100
| New | +$1K |
2025 Q4
0 quarters
|
|
943
Deckers Outdoor
DECK
$11.1B
| $1.04K | ﹤0.01% |
+10
| New | +$937 |
2025 Q4
0 quarters
|
|
944
The Kraft Heinz Company
KHC
$26.3B
| $1.02K | ﹤0.01% |
+42
| New | +$1.04K |
2025 Q4
0 quarters
|
|
945
Live Nation Entertainment
LYV
$40.1B
| $998 | ﹤0.01% |
+7
| New | +$1.01K |
2025 Q4
0 quarters
|
|
|
KKR.PRD
946
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
| $933 | ﹤0.01% |
+18
| New | +$914 |
2025 Q4
0 quarters
|
|
947
Qualys
QLYS
$6.78B
| $930 | ﹤0.01% |
+7
| New | +$963 |
2025 Q4
0 quarters
|
|
948
Genworth Financial
GNW
$3.64B
| $912 | ﹤0.01% |
+101
| New | +$880 |
2025 Q4
0 quarters
|
|
949
American Homes 4 Rent
AMH
$11B
| $899 | ﹤0.01% |
+28
| New | +$897 |
2025 Q4
0 quarters
|
|
|
NBIS
950
Nebius Group N.V.
NBIS
$68.7B
| $837 | ﹤0.01% |
+10
| New | +$1.04K |
2025 Q4
0 quarters
|
|
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 Miscellaneous at 82% of assets, followed by Communication Services and Technology.
- 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.