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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
% of AUM
100.24%
Top 10 Holdings %
Top 10 Hldgs %
58.4%
Holding
1,100
New
1,100
Increased
–
Reduced
–
Closed
–
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 | 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 | |
|---|---|---|---|---|---|---|
101
CALL
Pinduoduo
PDD
$126B
| $1.24M | 0.03% |
+10,900
| New | +$1.35M |
|
102
CALL
SPDR Gold Trust
GLD
$152B
| $1.23M | 0.03% |
+3,100
| New | +$1.18M |
|
103
CALL
ExxonMobil
XOM
$679B
| $1.14M | 0.03% |
+9,500
| New | +$1.1M |
|
104
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.1M | 0.03% |
+11,013
| New | +$1.11M |
|
105
iShares Bitcoin Trust
IBIT
$57.7B
| $1.09M | 0.03% |
+21,937
| New | +$1.25M |
|
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.08M | 0.03% |
+9,069
| New | +$1.08M |
|
107
PUT
General Motors
GM
$77.2B
| $1.06M | 0.03% |
+13,000
| New | +$916K |
|
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.03M | 0.03% |
+15,877
| New | +$998K |
|
109
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
| $1.02M | 0.03% |
+11,651
| New | +$1.04M |
|
110
State Street SPDR S&P Retail ETF
XRT
$491M
| $1.01M | 0.03% |
+11,876
| New | +$998K |
|
111
United Parcel Service
UPS
$86.8B
| $1M | 0.03% |
+10,101
| New | +$945K |
|
112
Fox Class A
FOXA
$28.8B
| $994K | 0.03% |
+13,600
| New | +$889K |
|
|
113
PUT
iShares Bitcoin Trust
IBIT
$57.7B
| $993K | 0.03% |
+20,000
| New | +$1.14M |
|
114
Booking.com
BKNG
$158B
| $985K | 0.03% |
+4,600
| New | +$947K |
|
115
Shopify
SHOP
$192B
| $966K | 0.03% |
+6,000
| New | +$963K |
|
116
PUT
Baidu
BIDU
$31.6B
| $941K | 0.03% |
+7,200
| New | +$894K |
|
117
CALL
HCA Healthcare
HCA
$92.9B
| $934K | 0.03% |
+2,000
| New | +$929K |
|
118
UWM Holdings
UWMC
$2.25B
| $920K | 0.03% |
+210,000
| New | +$1.13M |
|
119
Hershey
HSY
$37.5B
| $910K | 0.03% |
+5,000
| New | +$914K |
|
|
120
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $908K | 0.03% |
+2,900
| New | +$831K |
|
121
CALL
Chubb
CB
$132B
| $905K | 0.03% |
+2,900
| New | +$848K |
|
122
ConocoPhillips
COP
$162B
| $860K | 0.02% |
+9,192
| New | +$831K |
|
123
Chevron
CVX
$403B
| $859K | 0.02% |
+5,633
| New | +$858K |
|
124
Kimberly-Clark
KMB
$36.4B
| $837K | 0.02% |
+8,300
| New | +$908K |
|
125
CALL
Amazon
AMZN
$2.79T
| $831K | 0.02% |
+3,600
| New | +$824K |
|
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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 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.