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 | |
|---|---|---|---|---|---|---|---|
1001
Commault Systems
CVLT
$6.46B
| $251 | ﹤0.01% |
+2
| New | +$281 |
2025 Q4
0 quarters
|
|
1002
Parsons
PSN
$4.51B
| $247 | ﹤0.01% |
+4
| New | +$313 |
2025 Q4
0 quarters
|
|
1003
MakeMyTrip
MMYT
$4.19B
| $246 | ﹤0.01% |
+3
| New | +$246 |
2025 Q4
0 quarters
|
|
1004
ProShares Bitcoin Strategy ETF
BITO
$1.75B
| $243 | ﹤0.01% |
+20
| New | +$314 |
2025 Q4
0 quarters
|
|
1005
Western Union
WU
$1.92B
| $242 | ﹤0.01% |
+26
| New | +$230 |
2025 Q4
0 quarters
|
|
1006
Haemonetics
HAE
$4.72B
| $240 | ﹤0.01% |
+3
| New | +$202 |
2025 Q4
0 quarters
|
|
|
TEM
1007
Tempus AI
TEM
$13.7B
| $236 | ﹤0.01% |
+4
| New | +$313 |
2025 Q4
0 quarters
|
|
1008
Global Payments
GPN
$21.8B
| $232 | ﹤0.01% |
+3
| New | +$241 |
2025 Q4
0 quarters
|
|
|
SEI
1009
Solaris Energy Infrastructure
SEI
$5.1B
| $230 | ﹤0.01% |
+5
| New | +$242 |
2025 Q4
0 quarters
|
|
1010
Affirm
AFRM
$25.6B
| $223 | ﹤0.01% |
+3
| New | +$216 |
2025 Q4
0 quarters
|
|
|
EMO
1011
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $223 | ﹤0.01% |
+5
| New | +$219 |
2025 Q4
0 quarters
|
|
1012
Dropbox
DBX
$7.41B
| $222 | ﹤0.01% |
+8
| New | +$233 |
2025 Q4
0 quarters
|
|
1013
Etsy
ETSY
$6.6B
| $222 | ﹤0.01% |
+4
| New | +$244 |
2025 Q4
0 quarters
|
|
1014
Ascendis Pharma A/S
ASND
$15.1B
| $213 | ﹤0.01% |
+1
| New | +$207 |
2025 Q4
0 quarters
|
|
1015
Advanced Energy
AEIS
$12.1B
| $209 | ﹤0.01% |
+1
| New | +$204 |
2025 Q4
0 quarters
|
|
1016
Southwest Airlines
LUV
$21B
| $207 | ﹤0.01% |
+5
| New | +$175 |
2025 Q4
0 quarters
|
|
1017
Plug Power
PLUG
$2.64B
| $207 | ﹤0.01% |
+105
| New | +$274 |
2025 Q4
0 quarters
|
|
1018
Fomento Económico Mexicano
FMX
$40.4B
| $202 | ﹤0.01% |
+2
| New | +$194 |
2025 Q4
0 quarters
|
|
1019
Meritage Homes
MTH
$4.13B
| $197 | ﹤0.01% |
+3
| New | +$208 |
2025 Q4
0 quarters
|
|
1020
Microchip Technology
MCHP
$44.2B
| $191 | ﹤0.01% |
+3
| New | +$185 |
2025 Q4
0 quarters
|
|
1021
Ligand Pharmaceuticals
LGND
$5.99B
| $189 | ﹤0.01% |
+1
| New | +$192 |
2025 Q4
0 quarters
|
|
1022
Huazhu Hotels Group
HTHT
$13.3B
| $188 | ﹤0.01% |
+4
| New | +$173 |
2025 Q4
0 quarters
|
|
1023
Check Point Software Technologies
CHKP
$13.3B
| $186 | ﹤0.01% |
+1
| New | +$193 |
2025 Q4
0 quarters
|
|
|
DRD
1024
DRDGold
DRD
$2.13B
| $186 | ﹤0.01% |
+6
| New | +$171 |
2025 Q4
0 quarters
|
|
1025
Immunocore
IMCR
$1.56B
| $174 | ﹤0.01% |
+5
| New | +$177 |
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.