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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
+$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 | |
|---|---|---|---|---|---|---|---|
976
Lumen
LUMN
$5.82B
| $388 | ﹤0.01% |
+50
| New | +$412 |
2025 Q4
0 quarters
|
|
977
Ventas
VTR
$42B
| $387 | ﹤0.01% |
+5
| New | +$377 |
2025 Q4
0 quarters
|
|
978
XPeng
XPEV
$9.11B
| $385 | ﹤0.01% |
+19
| New | +$412 |
2025 Q4
0 quarters
|
|
979
Itron
ITRI
$3.86B
| $371 | ﹤0.01% |
+4
| New | +$436 |
2025 Q4
0 quarters
|
|
980
Cipher Digital
CIFR
$6.5B
| $354 | ﹤0.01% |
+24
| New | +$424 |
2025 Q4
0 quarters
|
|
981
Merit Medical Systems
MMSI
$5.09B
| $353 | ﹤0.01% |
+4
| New | +$340 |
2025 Q4
0 quarters
|
|
982
Axos Financial
AX
$5.08B
| $345 | ﹤0.01% |
+4
| New | +$329 |
2025 Q4
0 quarters
|
|
983
JD.com
JD
$35.7B
| $344 | ﹤0.01% |
+12
| New | +$375 |
2025 Q4
0 quarters
|
|
984
DigitalOcean
DOCN
$15.9B
| $337 | ﹤0.01% |
+7
| New | +$308 |
2025 Q4
0 quarters
|
|
985
Equinor
EQNR
$102B
| $331 | ﹤0.01% |
+14
| New | +$330 |
2025 Q4
0 quarters
|
|
986
Bruker
BRKR
$9.29B
| $330 | ﹤0.01% |
+7
| New | +$296 |
2025 Q4
0 quarters
|
|
|
NVMI
987
Nova
NVMI
$12.6B
| $328 | ﹤0.01% |
+1
| New | +$321 |
2025 Q4
0 quarters
|
|
988
Repligen
RGEN
$10.2B
| $328 | ﹤0.01% |
+2
| New | +$313 |
2025 Q4
0 quarters
|
|
989
Fastenal
FAST
$58.8B
| $321 | ﹤0.01% |
+8
| New | +$337 |
2025 Q4
0 quarters
|
|
990
Jackson Financial
JXN
$9.12B
| $320 | ﹤0.01% |
+3
| New | +$298 |
2025 Q4
0 quarters
|
|
991
WIX.com
WIX
$3.02B
| $312 | ﹤0.01% |
+3
| New | +$363 |
2025 Q4
0 quarters
|
|
|
EXAS
992
DELISTED
Exact Sciences
EXAS
| $305 | ﹤0.01% |
+3
| New | +$241 |
2025 Q4
0 quarters
|
|
993
Tetra Tech
TTEK
$8.59B
| $302 | ﹤0.01% |
+9
| New | +$304 |
2025 Q4
0 quarters
|
|
994
Expedia Group
EXPE
$31.5B
| $283 | ﹤0.01% |
+1
| New | +$247 |
2025 Q4
0 quarters
|
|
995
Avista
AVA
$2.96B
| $270 | ﹤0.01% |
+7
| New | +$273 |
2025 Q4
0 quarters
|
|
996
Halozyme
HALO
$12.5B
| $269 | ﹤0.01% |
+4
| New | +$269 |
2025 Q4
0 quarters
|
|
997
Pinnacle West Capital
PNW
$11.8B
| $266 | ﹤0.01% |
+3
| New | +$269 |
2025 Q4
0 quarters
|
|
998
Sunoco
SUN
$13.8B
| $262 | ﹤0.01% |
+5
| New | +$264 |
2025 Q4
0 quarters
|
|
|
BTQ
999
BTQ Technologies Corp
BTQ
$484M
| $256 | ﹤0.01% |
+50
| New | +$380 |
2025 Q4
0 quarters
|
|
1000
KKR & Co
KKR
$81.9B
| $255 | ﹤0.01% |
+2
| New | +$249 |
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.