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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
+$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
KMB icon
126
PUT
Kimberly-Clark
KMB
$32.1B
$827K 0.02%
+8,200
New +$897K
2025 Q4
0 quarters
XLC icon
127
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
$812K 0.02%
+6,900
New +$794K
2025 Q4
0 quarters
EWJ icon
128
CALL
iShares MSCI Japan ETF
EWJ
$24.4B
$807K 0.02%
+10,000
New +$822K
2025 Q4
0 quarters
FCX icon
129
PUT
Freeport-McMoran
FCX
$104B
$736K 0.02%
+14,500
New +$628K
2025 Q4
0 quarters
SPEM icon
130
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$735K 0.02%
+15,506
New +$730K
2025 Q4
0 quarters
WEX icon
131
WEX
WEX
$5.88B
$698K 0.02%
+4,686
New +$706K
2025 Q4
0 quarters
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$132B
$684K 0.02%
+6,420
New +$760K
2025 Q4
0 quarters
IBB icon
133
CALL
iShares Biotechnology ETF
IBB
$10.8B
$675K 0.02%
+4,000
New +$650K
2025 Q4
0 quarters
USCI icon
134
US Commodity Index
USCI
$414M
$660K 0.02%
+8,500
New +$664K
2025 Q4
0 quarters
QXO
135
QXO Inc
QXO
$12.8B
$652K 0.02%
+33,800
New +$648K
2025 Q4
0 quarters
NFLX icon
136
Netflix
NFLX
$283B
$645K 0.02%
+6,876
New +$741K
2025 Q4
0 quarters
QLD icon
137
ProShares Ultra QQQ
QLD
$16B
$641K 0.02%
+9,100
New +$645K
2025 Q4
0 quarters
ALB icon
138
PUT
Albemarle
ALB
$12.6B
$636K 0.02%
+4,500
New +$511K
2025 Q4
0 quarters
UL icon
139
PUT
Unilever
UL
$131B
$628K 0.02%
+9,600
New +$645K
2025 Q4
0 quarters
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$624K 0.02%
+11,600
New +$630K
2025 Q4
0 quarters
FEZ icon
141
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$612K 0.02%
+9,500
New +$600K
2025 Q4
0 quarters
FXI icon
142
iShares China Large-Cap ETF
FXI
$3.89B
$612K 0.02%
+15,973
New +$634K
2025 Q4
0 quarters
PAA icon
143
Plains All American Pipeline
PAA
$17.1B
$597K 0.02%
+33,233
New +$565K
2025 Q4
0 quarters
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$24.4B
$573K 0.02%
+7,094
New +$583K
2025 Q4
0 quarters
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$35.7B
$553K 0.02%
+6,244
New +$561K
2025 Q4
0 quarters
TSLA icon
146
CALL
Tesla
TSLA
$1.5T
$540K 0.02%
+1,200
New +$532K
2025 Q4
0 quarters
SLV icon
147
CALL
iShares Silver Trust
SLV
$29.8B
$535K 0.02%
+8,300
New +$416K
2025 Q4
0 quarters
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$533K 0.02%
+4,682
New +$484K
2025 Q4
0 quarters
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$531K 0.02%
+7,225
New +$525K
2025 Q4
0 quarters
EWU icon
150
iShares MSCI United Kingdom ETF
EWU
$3.67B
$530K 0.01%
+12,040
New +$516K
2025 Q4
0 quarters
4 5
6
7 8

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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.