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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
APLD icon
1026
Applied Digital
APLD
$7.74B
$172 ﹤0.01%
+7
New +$202
WK icon
1027
Workiva
WK
$4.07B
$172 ﹤0.01%
+2
New +$177
JAZZ icon
1028
Jazz Pharmaceuticals
JAZZ
$16.5B
$170 ﹤0.01%
+1
New +$153
ARES icon
1029
Ares Management
ARES
$31.9B
$162 ﹤0.01%
+1
New +$156
CRCL
1030
Circle Internet Group
CRCL
$22.3B
$159 ﹤0.01%
+2
New +$207
GLXY
1031
Galaxy Digital Inc
GLXY
$4.59B
$157 ﹤0.01%
+7
New +$217
ATMU icon
1032
Atmus Filtration Technologies
ATMU
$4.06B
$156 ﹤0.01%
+3
New +$145
DLR icon
1033
Digital Realty Trust
DLR
$70.5B
$155 ﹤0.01%
+1
New +$164
CSGS
1034
DELISTED
CSG Systems International
CSGS
$153 ﹤0.01%
+2
New +$148
EEFT icon
1035
Euronet Worldwide
EEFT
$2.62B
$152 ﹤0.01%
+2
New +$156
GLNG icon
1036
Golar LNG
GLNG
$5.31B
$149 ﹤0.01%
+4
New +$153
SYNA icon
1037
Synaptics
SYNA
$3.82B
$148 ﹤0.01%
+2
New +$140
ATEC icon
1038
Alphatec Holdings
ATEC
$1.46B
$147 ﹤0.01%
+7
New +$130
SMTC icon
1039
Semtech
SMTC
$11.6B
$147 ﹤0.01%
+2
New +$142
AVT icon
1040
Avnet
AVT
$7.27B
$144 ﹤0.01%
+3
New +$147
UA icon
1041
Under Armour Class C
UA
$2.25B
$144 ﹤0.01%
+30
New +$133
GIS icon
1042
General Mills
GIS
$21.4B
$140 ﹤0.01%
+3
New +$143
QFIN icon
1043
Qfin Holdings
QFIN
$1.41B
$135 ﹤0.01%
+7
New +$157
CYH icon
1044
Community Health Systems
CYH
$424M
$131 ﹤0.01%
+42
New +$141
EXC icon
1045
Exelon
EXC
$45.1B
$131 ﹤0.01%
+3
New +$137
PRGS icon
1046
Progress Software
PRGS
$1.82B
$129 ﹤0.01%
+3
New +$131
DLB icon
1047
Dolby
DLB
$6.11B
$128 ﹤0.01%
+2
New +$134
AMPX icon
1048
Amprius Technologies
AMPX
$1.51B
$126 ﹤0.01%
+16
New +$183
SF
1049
Stifel
SF
$12.2B
$125 ﹤0.01%
+2
New +$160
FRPT icon
1050
Freshpet
FRPT
$3.55B
$122 ﹤0.01%
+2
New +$113
40 41
42
43 44

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CFM
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SAG
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HCC
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SOAM
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JFGIW
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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.