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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
CVLT icon
1001
Commault Systems
CVLT
$5.55B
$251 ﹤0.01%
+2
New +$281
PSN icon
1002
Parsons
PSN
$5.24B
$247 ﹤0.01%
+4
New +$313
MMYT icon
1003
MakeMyTrip
MMYT
$5.69B
$246 ﹤0.01%
+3
New +$246
BITO icon
1004
ProShares Bitcoin Strategy ETF
BITO
$1.7B
$243 ﹤0.01%
+20
New +$314
WU icon
1005
Western Union
WU
$2.28B
$242 ﹤0.01%
+26
New +$230
HAE icon
1006
Haemonetics
HAE
$4.95B
$240 ﹤0.01%
+3
New +$202
TEM
1007
Tempus AI
TEM
$13.1B
$236 ﹤0.01%
+4
New +$313
GPN icon
1008
Global Payments
GPN
$24.7B
$232 ﹤0.01%
+3
New +$241
SEI
1009
Solaris Energy Infrastructure
SEI
$3.51B
$230 ﹤0.01%
+5
New +$242
AFRM icon
1010
Affirm
AFRM
$25.8B
$223 ﹤0.01%
+3
New +$216
EMO
1011
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$223 ﹤0.01%
+5
New +$219
DBX icon
1012
Dropbox
DBX
$7.5B
$222 ﹤0.01%
+8
New +$233
ETSY icon
1013
Etsy
ETSY
$7.44B
$222 ﹤0.01%
+4
New +$244
ASND icon
1014
Ascendis Pharma A/S
ASND
$16.6B
$213 ﹤0.01%
+1
New +$207
AEIS icon
1015
Advanced Energy
AEIS
$11.4B
$209 ﹤0.01%
+1
New +$204
LUV icon
1016
Southwest Airlines
LUV
$19.8B
$207 ﹤0.01%
+5
New +$175
PLUG icon
1017
Plug Power
PLUG
$3.17B
$207 ﹤0.01%
+105
New +$274
FMX icon
1018
Fomento Económico Mexicano
FMX
$41.1B
$202 ﹤0.01%
+2
New +$194
MTH icon
1019
Meritage Homes
MTH
$4.67B
$197 ﹤0.01%
+3
New +$208
MCHP icon
1020
Microchip Technology
MCHP
$41.3B
$191 ﹤0.01%
+3
New +$185
LGND icon
1021
Ligand Pharmaceuticals
LGND
$5.71B
$189 ﹤0.01%
+1
New +$192
HTHT icon
1022
Huazhu Hotels Group
HTHT
$15.1B
$188 ﹤0.01%
+4
New +$173
CHKP icon
1023
Check Point Software Technologies
CHKP
$13.3B
$186 ﹤0.01%
+1
New +$193
DRD
1024
DRDGold
DRD
$2.66B
$186 ﹤0.01%
+6
New +$171
IMCR icon
1025
Immunocore
IMCR
$1.9B
$174 ﹤0.01%
+5
New +$177
39 40
41
42 43

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.