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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
$522K 0.01%
+3,512
New +$518K
AMGN icon
152
PUT
Amgen
AMGN
$238B
$491K 0.01%
+1,500
New +$476K
FCX icon
153
CALL
Freeport-McMoran
FCX
$107B
$477K 0.01%
+9,400
New +$407K
SPHB icon
154
Invesco S&P 500 High Beta ETF
SPHB
$942M
$477K 0.01%
+4,075
New +$464K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$73.9B
$468K 0.01%
+17,400
New +$465K
USO icon
156
United States Oil Fund
USO
$2.24B
$453K 0.01%
+6,554
New +$462K
VT icon
157
Vanguard Total World Stock ETF
VT
$81.1B
$451K 0.01%
+3,200
New +$447K
IYR icon
158
iShares US Real Estate ETF
IYR
$4.62B
$449K 0.01%
+4,740
New +$452K
COIN icon
159
Coinbase
COIN
$49.2B
$440K 0.01%
+1,944
New +$579K
GS icon
160
Goldman Sachs
GS
$303B
$440K 0.01%
+500
New +$408K
XLI icon
161
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$434K 0.01%
+2,800
New +$431K
CSCO icon
162
CALL
Cisco
CSCO
$438B
$431K 0.01%
+5,600
New +$416K
NKE icon
163
Nike
NKE
$60.5B
$406K 0.01%
+6,367
New +$415K
MSTR icon
164
Strategy Inc
MSTR
$47.4B
$399K 0.01%
+2,626
New +$605K
CUK
165
DELISTED
Carnival PLC
CUK
$397K 0.01%
+13,105
New +$338K
META icon
166
CALL
Meta Platforms (Facebook)
META
$1.4T
$396K 0.01%
+600
New +$401K
GM icon
167
General Motors
GM
$77.2B
$396K 0.01%
+4,866
New +$343K
NEM icon
168
Newmont
NEM
$139B
$389K 0.01%
+3,900
New +$352K
UPRO icon
169
ProShares UltraPro S&P 500
UPRO
$5.53B
$385K 0.01%
+3,486
New +$398K
BMY icon
170
CALL
Bristol-Myers Squibb
BMY
$137B
$378K 0.01%
+7,000
New +$337K
TD icon
171
PUT
Toronto Dominion Bank
TD
$194B
$377K 0.01%
+4,000
New +$338K
APP icon
172
Applovin
APP
$102B
$356K 0.01%
+528
New +$333K
SMR icon
173
NuScale Power
SMR
$3.86B
$356K 0.01%
+25,091
New +$718K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$350K 0.01%
+4,500
New +$351K
DAN icon
175
Dana Inc
DAN
$3.41B
$346K 0.01%
+14,583
New +$309K
5 6
7
8 9

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SOAM
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JFGIW
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WWM
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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 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.