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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 | |
|---|---|---|---|---|---|---|
951
Granite Construction
GVA
$5.5B
| $807 | ﹤0.01% |
+7
| New | +$752 |
|
952
Evergy
EVRG
$18.7B
| $797 | ﹤0.01% |
+11
| New | +$834 |
|
953
Arista Networks
ANET
$238B
| $786 | ﹤0.01% |
+6
| New | +$826 |
|
954
BlackRock Corporate High Yield Fund
HYT
$1.34B
| $765 | ﹤0.01% |
+86
| New | +$803 |
|
955
Comcast
CMCSA
$95.3B
| $747 | ﹤0.01% |
+25
| New | +$713 |
|
956
Oneok
OKE
$58.8B
| $735 | ﹤0.01% |
+10
| New | +$708 |
|
957
Li Auto
LI
$12.8B
| $728 | ﹤0.01% |
+43
| New | +$852 |
|
958
Hawkins
HWKN
$2.48B
| $710 | ﹤0.01% |
+5
| New | +$736 |
|
959
iRhythm Holdings
IRTC
$4.24B
| $710 | ﹤0.01% |
+4
| New | +$709 |
|
960
GDS Holdings
GDS
$6.58B
| $698 | ﹤0.01% |
+20
| New | +$692 |
|
961
Dow Inc
DOW
$23.4B
| $655 | ﹤0.01% |
+28
| New | +$644 |
|
962
InterDigital
IDCC
$8.84B
| $637 | ﹤0.01% |
+2
| New | +$707 |
|
963
Zoetis
ZTS
$32.1B
| $629 | ﹤0.01% |
+5
| New | +$652 |
|
964
Primoris Services
PRIM
$4.15B
| $621 | ﹤0.01% |
+5
| New | +$653 |
|
965
CF Industries
CF
$19.6B
| $619 | ﹤0.01% |
+8
| New | +$657 |
|
|
EA
966
DELISTED
Electronic Arts
EA
| $613 | ﹤0.01% |
+3
| New | +$606 |
|
967
FedEx
FDX
$76.9B
| $578 | ﹤0.01% |
+2
| New | +$525 |
|
968
Trip.com Group
TCOM
$29B
| $575 | ﹤0.01% |
+8
| New | +$572 |
|
969
Liberty Media Series C
FWONK
$26.3B
| $493 | ﹤0.01% |
+5
| New | +$491 |
|
970
Fluence Energy
FLNC
$2.09B
| $455 | ﹤0.01% |
+23
| New | +$433 |
|
971
Alliant Energy
LNT
$17.6B
| $455 | ﹤0.01% |
+7
| New | +$469 |
|
972
Assured Guaranty
AGO
$3.27B
| $449 | ﹤0.01% |
+5
| New | +$431 |
|
|
CYBR
973
DELISTED
CyberArk
CYBR
| $446 | ﹤0.01% |
+1
| New | +$481 |
|
974
AST SpaceMobile
ASTS
$20.6B
| $436 | ﹤0.01% |
+6
| New | +$428 |
|
975
Guardant Health
GH
$22.9B
| $409 | ﹤0.01% |
+4
| New | +$358 |
|
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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.