We are live on ! Find out more
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 %
100.24%
Top 10 Hldgs %
58.4%
Holding
1,100
New
1,100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$219M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
3
NVDA icon
NVIDIA
NVDA
+$130M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
5
PBW icon
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
EPR icon
926
EPR Properties
EPR
$4.62B
$1.35K ﹤0.01%
+27
New +$1.41K
MIDD icon
927
Middleby
MIDD
$5.22B
$1.34K ﹤0.01%
+9
New +$1.18K
BGS icon
928
B&G Foods
BGS
$281M
$1.3K ﹤0.01%
+302
New +$1.35K
EPRT icon
929
Essential Properties Realty Trust
EPRT
$6.67B
$1.25K ﹤0.01%
+42
New +$1.28K
MAR icon
930
Marriott International
MAR
$92.9B
$1.24K ﹤0.01%
+4
New +$1.14K
CRWV
931
CoreWeave
CRWV
$48.5B
$1.22K ﹤0.01%
+17
New +$1.72K
ALNY icon
932
Alnylam Pharmaceuticals
ALNY
$31.6B
$1.19K ﹤0.01%
+3
New +$1.33K
KDP icon
933
Keurig Dr Pepper
KDP
$43.6B
$1.18K ﹤0.01%
+42
New +$1.15K
SPOT icon
934
Spotify
SPOT
$110B
$1.16K ﹤0.01%
+2
New +$1.25K
UDOW icon
935
ProShares UltraPro Dow 30
UDOW
$896M
$1.16K ﹤0.01%
+20
New +$1.12K
VRSK icon
936
Verisk Analytics
VRSK
$24.4B
$1.12K ﹤0.01%
+5
New +$1.13K
WELL icon
937
Welltower
WELL
$172B
$1.11K ﹤0.01%
+6
New +$1.12K
CNH
938
CNH Industrial
CNH
$19.1B
$1.11K ﹤0.01%
+120
New +$1.2K
W icon
939
Wayfair
W
$13.9B
$1.1K ﹤0.01%
+11
New +$1.06K
UPST icon
940
Upstart Holdings
UPST
$2.95B
$1.09K ﹤0.01%
+25
New +$1.15K
AVY icon
941
Avery Dennison
AVY
$13.9B
$1.09K ﹤0.01%
+6
New +$1.04K
TWO
942
Two Harbors Investment
TWO
$1.27B
$1.05K ﹤0.01%
+100
New +$1K
DECK icon
943
Deckers Outdoor
DECK
$12.5B
$1.04K ﹤0.01%
+10
New +$937
KHC icon
944
Kraft Heinz
KHC
$30.3B
$1.02K ﹤0.01%
+42
New +$1.04K
LYV icon
945
Live Nation Entertainment
LYV
$42.4B
$998 ﹤0.01%
+7
New +$1.01K
KKR.PRD
946
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.42B
$933 ﹤0.01%
+18
New +$914
QLYS icon
947
Qualys
QLYS
$6.3B
$930 ﹤0.01%
+7
New +$963
GNW icon
948
Genworth Financial
GNW
$3.73B
$912 ﹤0.01%
+101
New +$880
AMH icon
949
American Homes 4 Rent
AMH
$12.4B
$899 ﹤0.01%
+28
New +$897
NBIS
950
Nebius Group N.V.
NBIS
$59.6B
$837 ﹤0.01%
+10
New +$1.04K
36 37
38
39 40

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $3.04B AUM 21.27% 1-Year Est. Return
SOAM
SBI Okasan Asset Management Tokyo, Japan $3.04B AUM
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return

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.