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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 | |
|---|---|---|---|---|---|---|---|
1051
Transmedics
TMDX
$2.82B
| $122 | ﹤0.01% |
+1
| New | +$125 |
2025 Q4
0 quarters
|
|
1052
LCI Industries
LCII
$1.98B
| $121 | ﹤0.01% |
+1
| New | +$106 |
2025 Q4
0 quarters
|
|
1053
Box
BOX
$4.85B
| $120 | ﹤0.01% |
+4
| New | +$125 |
2025 Q4
0 quarters
|
|
1054
Wheaton Precious Metals
WPM
$62.6B
| $118 | ﹤0.01% |
+1
| New | +$107 |
2025 Q4
0 quarters
|
|
1055
Enovix
ENVX
$590M
| $117 | ﹤0.01% |
+16
| New | +$155 |
2025 Q4
0 quarters
|
|
1056
Bentley Systems
BSY
$10.6B
| $114 | ﹤0.01% |
+3
| New | +$137 |
2025 Q4
0 quarters
|
|
1057
Hertz
HTZ
$670M
| $113 | ﹤0.01% |
+22
| New | +$120 |
2025 Q4
0 quarters
|
|
1058
BlackLine
BL
$1.66B
| $111 | ﹤0.01% |
+2
| New | +$110 |
2025 Q4
0 quarters
|
|
1059
Cheesecake Factory
CAKE
$5.43B
| $101 | ﹤0.01% |
+2
| New | +$100 |
2025 Q4
0 quarters
|
|
1060
Federal Realty Investment Trust
FRT
$9.3B
| $101 | ﹤0.01% |
+1
| New | +$98 |
2025 Q4
0 quarters
|
|
1061
SiriusXM
SIRI
$8.9B
| $100 | ﹤0.01% |
+5
| New | +$107 |
2025 Q4
0 quarters
|
|
1062
Boston Scientific
BSX
$61.4B
| $95 | ﹤0.01% |
+1
| New | +$98 |
2025 Q4
0 quarters
|
|
1063
Antero Midstream
AM
$9.92B
| $89 | ﹤0.01% |
+5
| New | +$90 |
2025 Q4
0 quarters
|
|
1064
Annaly Capital Management
NLY
$13.8B
| $89 | ﹤0.01% |
+4
| New | +$87 |
2025 Q4
0 quarters
|
|
1065
Envista
NVST
$3.75B
| $87 | ﹤0.01% |
+4
| New | +$82 |
2025 Q4
0 quarters
|
|
1066
Northern Oil and Gas
NOG
$2.58B
| $86 | ﹤0.01% |
+4
| New | +$90 |
2025 Q4
0 quarters
|
|
|
BLLN
1067
BillionToOne Inc
BLLN
$4.74B
| $82 | ﹤0.01% |
+1
| New | +$101 |
2025 Q4
0 quarters
|
|
1068
ODDITY Tech
ODD
$888M
| $80 | ﹤0.01% |
+2
| New | +$90 |
2025 Q4
0 quarters
|
|
1069
Trump Media & Technology Group
DJT
$2.42B
| $79 | ﹤0.01% |
+6
| New | +$82 |
2025 Q4
0 quarters
|
|
1070
ARK Innovation ETF
ARKK
$8.14B
| $77 | ﹤0.01% |
+1
| New | +$83 |
2025 Q4
0 quarters
|
|
1071
BridgeBio Pharma
BBIO
$13.2B
| $76 | ﹤0.01% |
+1
| New | +$66 |
2025 Q4
0 quarters
|
|
1072
Snap
SNAP
$9.69B
| $73 | ﹤0.01% |
+9
| New | +$71 |
2025 Q4
0 quarters
|
|
1073
First Majestic Silver
AG
$8.71B
| $67 | ﹤0.01% |
+4
| New | +$56 |
2025 Q4
0 quarters
|
|
1074
DexCom
DXCM
$31.9B
| $66 | ﹤0.01% |
+1
| New | +$65 |
2025 Q4
0 quarters
|
|
|
PNNT
1075
Pennant Park Investment Corp
PNNT
$212M
| $66 | ﹤0.01% |
+11
| New | +$69 |
2025 Q4
0 quarters
|
|
Similar funds
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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.