We are live on ! Find out more
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 %
32.78%
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
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 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
PDD icon
101
CALL
Pinduoduo
PDD
$111B
$1.24M 0.03%
+10,900
New +$1.35M
2025 Q4
0 quarters
GLD icon
102
CALL
SPDR Gold Trust
GLD
$141B
$1.23M 0.03%
+3,100
New +$1.18M
2025 Q4
0 quarters
XOM icon
103
CALL
ExxonMobil
XOM
$678B
$1.14M 0.03%
+9,500
New +$1.1M
2025 Q4
0 quarters
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.1M 0.03%
+11,013
New +$1.11M
2025 Q4
0 quarters
IBIT icon
105
iShares Bitcoin Trust
IBIT
$69B
$1.09M 0.03%
+21,937
New +$1.25M
2025 Q4
0 quarters
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.08M 0.03%
+9,069
New +$1.08M
2025 Q4
0 quarters
GM icon
107
PUT
General Motors
GM
$71.8B
$1.06M 0.03%
+13,000
New +$916K
2025 Q4
0 quarters
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$3.67B
$1.03M 0.03%
+15,877
New +$998K
2025 Q4
0 quarters
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$1.02M 0.03%
+11,651
New +$1.04M
2025 Q4
0 quarters
XRT icon
110
State Street SPDR S&P Retail ETF
XRT
$391M
$1.01M 0.03%
+11,876
New +$998K
2025 Q4
0 quarters
UPS icon
111
United Parcel Service
UPS
$79.3B
$1M 0.03%
+10,101
New +$945K
2025 Q4
0 quarters
FOXA icon
112
Fox Class A
FOXA
$26.4B
$994K 0.03%
+13,600
New +$889K
2025 Q4
0 quarters
IBIT icon
113
PUT
iShares Bitcoin Trust
IBIT
$69B
$993K 0.03%
+20,000
New +$1.14M
2025 Q4
0 quarters
BKNG icon
114
Booking.com
BKNG
$119B
$985K 0.03%
+4,600
New +$947K
2025 Q4
0 quarters
SHOP icon
115
Shopify
SHOP
$212B
$966K 0.03%
+6,000
New +$963K
2025 Q4
0 quarters
BIDU icon
116
PUT
Baidu
BIDU
$29.5B
$941K 0.03%
+7,200
New +$894K
2025 Q4
0 quarters
HCA icon
117
CALL
HCA Healthcare
HCA
$93.5B
$934K 0.03%
+2,000
New +$929K
2025 Q4
0 quarters
UWMC icon
118
UWM Holdings
UWMC
$404M
$920K 0.03%
+210,000
New +$1.13M
2025 Q4
0 quarters
HSY icon
119
Hershey
HSY
$32.5B
$910K 0.03%
+5,000
New +$914K
2025 Q4
0 quarters
GOOG icon
120
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$908K 0.03%
+2,900
New +$831K
2025 Q4
0 quarters
CB icon
121
CALL
Chubb
CB
$130B
$905K 0.03%
+2,900
New +$848K
2025 Q4
0 quarters
COP icon
122
ConocoPhillips
COP
$156B
$860K 0.02%
+9,192
New +$831K
2025 Q4
0 quarters
CVX icon
123
Chevron
CVX
$406B
$859K 0.02%
+5,633
New +$858K
2025 Q4
0 quarters
KMB icon
124
Kimberly-Clark
KMB
$32B
$837K 0.02%
+8,300
New +$908K
2025 Q4
0 quarters
AMZN icon
125
CALL
Amazon
AMZN
$2.75T
$831K 0.02%
+3,600
New +$824K
2025 Q4
0 quarters
3 4
5
6 7

Similar funds

PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
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 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.