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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 | |
|---|---|---|---|---|---|---|---|
1076
BlackRock Enhanced International Dividend Trust
BGY
$511M
| $65 | ﹤0.01% |
+11
| New | +$64 |
2025 Q4
0 quarters
|
|
1077
Match Group
MTCH
$9.33B
| $65 | ﹤0.01% |
+2
| New | +$66 |
2025 Q4
0 quarters
|
|
1078
Sarepta Therapeutics
SRPT
$1.81B
| $65 | ﹤0.01% |
+3
| New | +$63 |
2025 Q4
0 quarters
|
|
1079
GameStop
GME
$12.6B
| $60 | ﹤0.01% |
+3
| New | +$67 |
2025 Q4
0 quarters
|
|
1080
Main Street Capital
MAIN
$5.14B
| $60 | ﹤0.01% |
+1
| New | +$59 |
2025 Q4
0 quarters
|
|
1081
Array Technologies
ARRY
$622M
| $55 | ﹤0.01% |
+6
| New | +$51 |
2025 Q4
0 quarters
|
|
1082
Enovis
ENOV
$1.06B
| $53 | ﹤0.01% |
+2
| New | +$59 |
2025 Q4
0 quarters
|
|
1083
Redwire
RDW
$2.69B
| $53 | ﹤0.01% |
+7
| New | +$51 |
2025 Q4
0 quarters
|
|
1084
Kosmos Energy
KOS
$1.52B
| $52 | ﹤0.01% |
+57
| New | +$75 |
2025 Q4
0 quarters
|
|
1085
PagerDuty
PD
$1.23B
| $52 | ﹤0.01% |
+4
| New | +$58 |
2025 Q4
0 quarters
|
|
1086
Adams Diversified Equity Fund
ADX
$3.25B
| $47 | ﹤0.01% |
+2
| New | +$46 |
2025 Q4
0 quarters
|
|
1087
The Greenbrier Companies
GBX
$1.24B
| $47 | ﹤0.01% |
+1
| New | +$45 |
2025 Q4
0 quarters
|
|
1088
CONMED
CNMD
$1.38B
| $41 | ﹤0.01% |
+1
| New | +$44 |
2025 Q4
0 quarters
|
|
1089
FIVE9
FIVN
$2.52B
| $40 | ﹤0.01% |
+2
| New | +$42 |
2025 Q4
0 quarters
|
|
1090
DraftKings
DKNG
$9.98B
| $34 | ﹤0.01% |
+1
| New | +$33 |
2025 Q4
0 quarters
|
|
1091
Varonis Systems
VRNS
$5.61B
| $33 | ﹤0.01% |
+1
| New | +$42 |
2025 Q4
0 quarters
|
|
1092
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
| $26 | ﹤0.01% |
+2
| New | +$26 |
2025 Q4
0 quarters
|
|
1093
Liberty Energy
LBRT
$3.27B
| $18 | ﹤0.01% |
+1
| New | +$17 |
2025 Q4
0 quarters
|
|
1094
Sunrun
RUN
$1.87B
| $18 | ﹤0.01% |
+1
| New | +$19 |
2025 Q4
0 quarters
|
|
1095
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $16 | ﹤0.01% |
+2
| New | +$16 |
2025 Q4
0 quarters
|
|
1096
BlackRock Core Bond Trust
BHK
$582M
| $10 | ﹤0.01% |
+1
| New | +$10 |
2025 Q4
0 quarters
|
|
|
DHF
1097
BNY Mellon High Yield Strategies Fund
DHF
$161M
| $10 | ﹤0.01% |
+4
| New | +$10 |
2025 Q4
0 quarters
|
|
1098
Invesco Municipal Income Opportunities Trust
OIA
$269M
| $6 | ﹤0.01% |
+1
| New | +$6 |
2025 Q4
0 quarters
|
|
1099
Xerox
XRX
$397M
| $5 | ﹤0.01% |
+2
| New | +$6 |
2025 Q4
0 quarters
|
|
Similar funds
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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.