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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
BGY icon
1076
BlackRock Enhanced International Dividend Trust
BGY
$530M
$65 ﹤0.01%
+11
New +$64
MTCH icon
1077
Match Group
MTCH
$9.38B
$65 ﹤0.01%
+2
New +$66
SRPT icon
1078
Sarepta Therapeutics
SRPT
$1.98B
$65 ﹤0.01%
+3
New +$63
GME icon
1079
GameStop
GME
$8.17B
$60 ﹤0.01%
+3
New +$67
MAIN icon
1080
Main Street Capital
MAIN
$5.45B
$60 ﹤0.01%
+1
New +$59
ARRY icon
1081
Array Technologies
ARRY
$722M
$55 ﹤0.01%
+6
New +$51
ENOV icon
1082
Enovis
ENOV
$1.5B
$53 ﹤0.01%
+2
New +$59
RDW icon
1083
Redwire
RDW
$3B
$53 ﹤0.01%
+7
New +$51
KOS icon
1084
Kosmos Energy
KOS
$1.76B
$52 ﹤0.01%
+57
New +$75
PD icon
1085
PagerDuty
PD
$950M
$52 ﹤0.01%
+4
New +$58
ADX icon
1086
Adams Diversified Equity Fund
ADX
$3.23B
$47 ﹤0.01%
+2
New +$46
GBX icon
1087
The Greenbrier Companies
GBX
$1.42B
$47 ﹤0.01%
+1
New +$45
CNMD icon
1088
CONMED
CNMD
$1.53B
$41 ﹤0.01%
+1
New +$44
FIVN icon
1089
FIVE9
FIVN
$2.45B
$40 ﹤0.01%
+2
New +$42
DKNG icon
1090
DraftKings
DKNG
$13B
$34 ﹤0.01%
+1
New +$33
VRNS icon
1091
Varonis Systems
VRNS
$4.74B
$33 ﹤0.01%
+1
New +$42
GOF icon
1092
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$26 ﹤0.01%
+2
New +$26
LBRT icon
1093
Liberty Energy
LBRT
$3.16B
$18 ﹤0.01%
+1
New +$17
RUN icon
1094
Sunrun
RUN
$2.21B
$18 ﹤0.01%
+1
New +$19
JFR icon
1095
Nuveen Floating Rate Income Fund
JFR
$1.21B
$16 ﹤0.01%
+2
New +$16
BHK icon
1096
BlackRock Core Bond Trust
BHK
$644M
$10 ﹤0.01%
+1
New +$10
DHF
1097
BNY Mellon High Yield Strategies Fund
DHF
$171M
$10 ﹤0.01%
+4
New +$10
OIA icon
1098
Invesco Municipal Income Opportunities Trust
OIA
$287M
$6 ﹤0.01%
+1
New +$6
XRX icon
1099
Xerox
XRX
$381M
$5 ﹤0.01%
+2
New +$6
40 41 42 43
44

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PCM
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CFM
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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
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JFGIW
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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.