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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 | |
|---|---|---|---|---|---|---|---|
1026
Applied Digital
APLD
$7.54B
| $172 | ﹤0.01% |
+7
| New | +$202 |
2025 Q4
0 quarters
|
|
1027
Workiva
WK
$3.85B
| $172 | ﹤0.01% |
+2
| New | +$177 |
2025 Q4
0 quarters
|
|
1028
Jazz Pharmaceuticals
JAZZ
$15.2B
| $170 | ﹤0.01% |
+1
| New | +$153 |
2025 Q4
0 quarters
|
|
1029
Ares Management
ARES
$27B
| $162 | ﹤0.01% |
+1
| New | +$156 |
2025 Q4
0 quarters
|
|
|
CRCL
1030
Circle Internet Group
CRCL
$21.6B
| $159 | ﹤0.01% |
+2
| New | +$207 |
2025 Q4
0 quarters
|
|
|
GLXY
1031
Galaxy Digital Inc
GLXY
$4.44B
| $157 | ﹤0.01% |
+7
| New | +$217 |
2025 Q4
0 quarters
|
|
1032
Atmus Filtration Technologies
ATMU
$3.79B
| $156 | ﹤0.01% |
+3
| New | +$145 |
2025 Q4
0 quarters
|
|
1033
Digital Realty Trust
DLR
$68.4B
| $155 | ﹤0.01% |
+1
| New | +$164 |
2025 Q4
0 quarters
|
|
|
CSGS
1034
DELISTED
CSG Systems International
CSGS
| $153 | ﹤0.01% |
+2
| New | +$148 |
2025 Q4
0 quarters
|
|
1035
Euronet Worldwide
EEFT
$2.41B
| $152 | ﹤0.01% |
+2
| New | +$156 |
2025 Q4
0 quarters
|
|
1036
Golar LNG
GLNG
$5.13B
| $149 | ﹤0.01% |
+4
| New | +$153 |
2025 Q4
0 quarters
|
|
1037
Synaptics
SYNA
$4.76B
| $148 | ﹤0.01% |
+2
| New | +$140 |
2025 Q4
0 quarters
|
|
1038
Alphatec Holdings
ATEC
$1.65B
| $147 | ﹤0.01% |
+7
| New | +$130 |
2025 Q4
0 quarters
|
|
1039
Semtech
SMTC
$18.6B
| $147 | ﹤0.01% |
+2
| New | +$142 |
2025 Q4
0 quarters
|
|
1040
Avnet
AVT
$8.75B
| $144 | ﹤0.01% |
+3
| New | +$147 |
2025 Q4
0 quarters
|
|
1041
Under Armour Class C
UA
$2B
| $144 | ﹤0.01% |
+30
| New | +$133 |
2025 Q4
0 quarters
|
|
1042
General Mills
GIS
$17.1B
| $140 | ﹤0.01% |
+3
| New | +$143 |
2025 Q4
0 quarters
|
|
1043
Qfin Holdings
QFIN
$785M
| $135 | ﹤0.01% |
+7
| New | +$157 |
2025 Q4
0 quarters
|
|
1044
Community Health Systems
CYH
$396M
| $131 | ﹤0.01% |
+42
| New | +$141 |
2025 Q4
0 quarters
|
|
1045
Exelon
EXC
$42.5B
| $131 | ﹤0.01% |
+3
| New | +$137 |
2025 Q4
0 quarters
|
|
1046
Progress Software
PRGS
$1.54B
| $129 | ﹤0.01% |
+3
| New | +$131 |
2025 Q4
0 quarters
|
|
1047
Dolby
DLB
$5.49B
| $128 | ﹤0.01% |
+2
| New | +$134 |
2025 Q4
0 quarters
|
|
1048
Amprius Technologies
AMPX
$1.4B
| $126 | ﹤0.01% |
+16
| New | +$183 |
2025 Q4
0 quarters
|
|
|
SF
1049
Stifel
SF
$10.7B
| $125 | ﹤0.01% |
+2
| New | +$160 |
2025 Q4
0 quarters
|
|
1050
Freshpet
FRPT
$3.01B
| $122 | ﹤0.01% |
+2
| New | +$113 |
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.