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
+$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 | |
|---|---|---|---|---|---|---|---|
76
Akamai
AKAM
$15.7B
| $2.06M | 0.06% |
+23,604
| New | +$1.94M |
2025 Q4
0 quarters
|
|
|
77
PUT
Akamai
AKAM
$15.7B
| $2.06M | 0.06% |
+23,600
| New | +$1.94M |
2025 Q4
0 quarters
|
|
78
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $2.04M | 0.06% |
+23,846
| New | +$1.96M |
2025 Q4
0 quarters
|
|
79
SPDR Gold Trust
GLD
$141B
| $2M | 0.06% |
+5,058
| New | +$1.93M |
2025 Q4
0 quarters
|
|
80
Liquidia Corp
LQDA
$2.38B
| $2M | 0.06% |
+57,928
| New | +$1.65M |
2025 Q4
0 quarters
|
|
81
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $1.95M | 0.05% |
+24,200
| New | +$1.95M |
2025 Q4
0 quarters
|
|
82
CALL
Apple
AAPL
$4.87T
| $1.9M | 0.05% |
+7,000
| New | +$1.88M |
2025 Q4
0 quarters
|
|
83
Fox Class B
FOX
$23.6B
| $1.86M | 0.05% |
+28,660
| New | +$1.67M |
2025 Q4
0 quarters
|
|
84
Salesforce
CRM
$188B
| $1.84M | 0.05% |
+6,934
| New | +$1.72M |
2025 Q4
0 quarters
|
|
85
Petrobras Class A
PBR.A
$140B
| $1.82M | 0.05% |
+154,512
| New | +$1.78M |
2025 Q4
0 quarters
|
|
86
Zillow
Z
$6.27B
| $1.72M | 0.05% |
+25,201
| New | +$1.82M |
2025 Q4
0 quarters
|
|
87
Broadcom
AVGO
$1.8T
| $1.69M | 0.05% |
+4,888
| New | +$1.75M |
2025 Q4
0 quarters
|
|
88
Vanguard S&P 500 ETF
VOO
$1.07T
| $1.69M | 0.05% |
+2,692
| New | +$1.67M |
2025 Q4
0 quarters
|
|
89
Alibaba
BABA
$269B
| $1.68M | 0.05% |
+11,465
| New | +$1.87M |
2025 Q4
0 quarters
|
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $1.58M | 0.04% |
+8,257
| New | +$1.57M |
2025 Q4
0 quarters
|
|
91
CALL
Visa
V
$696B
| $1.58M | 0.04% |
+4,500
| New | +$1.53M |
2025 Q4
0 quarters
|
|
92
Tesla
TSLA
$1.5T
| $1.5M | 0.04% |
+3,343
| New | +$1.48M |
2025 Q4
0 quarters
|
|
93
iShares Core S&P 500 ETF
IVV
$900B
| $1.49M | 0.04% |
+2,171
| New | +$1.47M |
2025 Q4
0 quarters
|
|
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.42M | 0.04% |
+21,528
| New | +$1.41M |
2025 Q4
0 quarters
|
|
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.42M | 0.04% |
+2,349
| New | +$1.41M |
2025 Q4
0 quarters
|
|
96
Schwab International Equity ETF
SCHF
$68.5B
| $1.37M | 0.04% |
+56,900
| New | +$1.35M |
2025 Q4
0 quarters
|
|
|
ETHA
97
CALL
iShares Ethereum Trust ETF
ETHA
$29.9B
| $1.35M | 0.04% |
+20,000
| New | +$1.57M |
2025 Q4
0 quarters
|
|
98
ExxonMobil
XOM
$678B
| $1.32M | 0.04% |
+10,982
| New | +$1.27M |
2025 Q4
0 quarters
|
|
99
Boeing
BA
$150B
| $1.3M | 0.04% |
+5,992
| New | +$1.23M |
2025 Q4
0 quarters
|
|
100
Occidental Petroleum
OXY
$58.5B
| $1.24M | 0.03% |
+30,100
| New | +$1.26M |
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.