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
% 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 | |
|---|---|---|---|---|---|---|
76
Akamai
AKAM
$15.9B
| $2.06M | 0.06% |
+23,604
| New | +$1.94M |
|
|
77
PUT
Akamai
AKAM
$15.9B
| $2.06M | 0.06% |
+23,600
| New | +$1.94M |
|
78
SPDR Gold MiniShares Trust
GLDM
$31.7B
| $2.04M | 0.06% |
+23,846
| New | +$1.96M |
|
79
SPDR Gold Trust
GLD
$152B
| $2M | 0.06% |
+5,058
| New | +$1.93M |
|
80
Liquidia Corp
LQDA
$6.14B
| $2M | 0.06% |
+57,928
| New | +$1.65M |
|
81
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.95M | 0.05% |
+24,200
| New | +$1.95M |
|
82
CALL
Apple
AAPL
$4.51T
| $1.9M | 0.05% |
+7,000
| New | +$1.88M |
|
83
Fox Class B
FOX
$25.6B
| $1.86M | 0.05% |
+28,660
| New | +$1.67M |
|
84
Salesforce
CRM
$171B
| $1.84M | 0.05% |
+6,934
| New | +$1.72M |
|
85
Petrobras Class A
PBR.A
$111B
| $1.82M | 0.05% |
+154,512
| New | +$1.78M |
|
86
Zillow
Z
$8.07B
| $1.72M | 0.05% |
+25,201
| New | +$1.82M |
|
87
Broadcom
AVGO
$1.75T
| $1.69M | 0.05% |
+4,888
| New | +$1.75M |
|
88
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.69M | 0.05% |
+2,692
| New | +$1.67M |
|
89
Alibaba
BABA
$286B
| $1.68M | 0.05% |
+11,465
| New | +$1.87M |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.58M | 0.04% |
+8,257
| New | +$1.57M |
|
91
CALL
Visa
V
$693B
| $1.58M | 0.04% |
+4,500
| New | +$1.53M |
|
92
Tesla
TSLA
$1.43T
| $1.5M | 0.04% |
+3,343
| New | +$1.48M |
|
93
iShares Core S&P 500 ETF
IVV
$893B
| $1.49M | 0.04% |
+2,171
| New | +$1.47M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $1.42M | 0.04% |
+21,528
| New | +$1.41M |
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.42M | 0.04% |
+2,349
| New | +$1.41M |
|
96
Schwab International Equity ETF
SCHF
$69.5B
| $1.37M | 0.04% |
+56,900
| New | +$1.35M |
|
|
ETHA
97
CALL
iShares Ethereum Trust ETF
ETHA
$7.26B
| $1.35M | 0.04% |
+60,000
| New | +$1.57M |
|
98
ExxonMobil
XOM
$679B
| $1.32M | 0.04% |
+10,982
| New | +$1.27M |
|
99
Boeing
BA
$169B
| $1.3M | 0.04% |
+5,992
| New | +$1.23M |
|
100
Occidental Petroleum
OXY
$61.3B
| $1.24M | 0.03% |
+30,100
| New | +$1.26M |
|
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 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.