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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
TMDX icon
1051
Transmedics
TMDX
$3.29B
$122 ﹤0.01%
+1
New +$125
LCII icon
1052
LCI Industries
LCII
$2.48B
$121 ﹤0.01%
+1
New +$106
BOX icon
1053
Box
BOX
$4.56B
$120 ﹤0.01%
+4
New +$125
WPM icon
1054
Wheaton Precious Metals
WPM
$71.7B
$118 ﹤0.01%
+1
New +$107
ENVX icon
1055
Enovix
ENVX
$742M
$117 ﹤0.01%
+16
New +$155
BSY icon
1056
Bentley Systems
BSY
$11.2B
$114 ﹤0.01%
+3
New +$137
HTZ icon
1057
Hertz
HTZ
$802M
$113 ﹤0.01%
+22
New +$120
BL icon
1058
BlackLine
BL
$1.85B
$111 ﹤0.01%
+2
New +$110
CAKE icon
1059
Cheesecake Factory
CAKE
$5.64B
$101 ﹤0.01%
+2
New +$100
FRT icon
1060
Federal Realty Investment Trust
FRT
$10.1B
$101 ﹤0.01%
+1
New +$98
SIRI icon
1061
SiriusXM
SIRI
$9.67B
$100 ﹤0.01%
+5
New +$107
BSX icon
1062
Boston Scientific
BSX
$73B
$95 ﹤0.01%
+1
New +$98
AM icon
1063
Antero Midstream
AM
$10.5B
$89 ﹤0.01%
+5
New +$90
NLY icon
1064
Annaly Capital Management
NLY
$17.5B
$89 ﹤0.01%
+4
New +$87
NVST icon
1065
Envista
NVST
$4.37B
$87 ﹤0.01%
+4
New +$82
NOG icon
1066
Northern Oil and Gas
NOG
$2.91B
$86 ﹤0.01%
+4
New +$90
BLLN
1067
BillionToOne Inc
BLLN
$4.48B
$82 ﹤0.01%
+1
New +$101
ODD icon
1068
ODDITY Tech
ODD
$610M
$80 ﹤0.01%
+2
New +$90
DJT icon
1069
Trump Media & Technology Group
DJT
$2.53B
$79 ﹤0.01%
+6
New +$82
ARKK icon
1070
ARK Innovation ETF
ARKK
$6.72B
$77 ﹤0.01%
+1
New +$83
BBIO icon
1071
BridgeBio Pharma
BBIO
$15.9B
$76 ﹤0.01%
+1
New +$66
SNAP icon
1072
Snap
SNAP
$8.86B
$73 ﹤0.01%
+9
New +$71
AG icon
1073
First Majestic Silver
AG
$10.4B
$67 ﹤0.01%
+4
New +$56
DXCM icon
1074
DexCom
DXCM
$34.8B
$66 ﹤0.01%
+1
New +$65
PNNT
1075
Pennant Park Investment Corp
PNNT
$244M
$66 ﹤0.01%
+11
New +$69
40 41 42
43
44

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PCM
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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.