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
LUMN icon
976
Lumen
LUMN
$6.13B
$388 ﹤0.01%
+50
New +$412
VTR icon
977
Ventas
VTR
$47.7B
$387 ﹤0.01%
+5
New +$377
XPEV icon
978
XPeng
XPEV
$11.7B
$385 ﹤0.01%
+19
New +$412
ITRI icon
979
Itron
ITRI
$4.38B
$371 ﹤0.01%
+4
New +$436
CIFR icon
980
Cipher Digital
CIFR
$6.55B
$354 ﹤0.01%
+24
New +$424
MMSI icon
981
Merit Medical Systems
MMSI
$5.42B
$353 ﹤0.01%
+4
New +$340
AX icon
982
Axos Financial
AX
$5.48B
$345 ﹤0.01%
+4
New +$329
JD icon
983
JD.com
JD
$39.7B
$344 ﹤0.01%
+12
New +$375
DOCN icon
984
DigitalOcean
DOCN
$13.6B
$337 ﹤0.01%
+7
New +$308
EQNR icon
985
Equinor
EQNR
$102B
$331 ﹤0.01%
+14
New +$330
BRKR icon
986
Bruker
BRKR
$9.07B
$330 ﹤0.01%
+7
New +$296
NVMI
987
Nova
NVMI
$12B
$328 ﹤0.01%
+1
New +$321
RGEN icon
988
Repligen
RGEN
$10.2B
$328 ﹤0.01%
+2
New +$313
FAST icon
989
Fastenal
FAST
$58.8B
$321 ﹤0.01%
+8
New +$337
JXN icon
990
Jackson Financial
JXN
$8.8B
$320 ﹤0.01%
+3
New +$298
WIX icon
991
WIX.com
WIX
$3.43B
$312 ﹤0.01%
+3
New +$363
EXAS
992
DELISTED
Exact Sciences
EXAS
$305 ﹤0.01%
+3
New +$241
TTEK icon
993
Tetra Tech
TTEK
$9.47B
$302 ﹤0.01%
+9
New +$304
EXPE icon
994
Expedia Group
EXPE
$38.6B
$283 ﹤0.01%
+1
New +$247
AVA icon
995
Avista
AVA
$3.15B
$270 ﹤0.01%
+7
New +$273
HALO icon
996
Halozyme
HALO
$12.3B
$269 ﹤0.01%
+4
New +$269
PNW icon
997
Pinnacle West Capital
PNW
$11.8B
$266 ﹤0.01%
+3
New +$269
SUN icon
998
Sunoco
SUN
$14.3B
$262 ﹤0.01%
+5
New +$264
BTQ
999
BTQ Technologies Corp
BTQ
$518M
$256 ﹤0.01%
+50
New +$380
KKR icon
1000
KKR & Co
KKR
$97.4B
$255 ﹤0.01%
+2
New +$249
38 39
40
41 42

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.