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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
MA icon
176
Mastercard
MA
$495B
$343K 0.01%
+600
New +$335K
2025 Q4
0 quarters
DIS icon
177
CALL
Walt Disney
DIS
$179B
$341K 0.01%
+3,000
New +$330K
2025 Q4
0 quarters
DIS icon
178
PUT
Walt Disney
DIS
$179B
$341K 0.01%
+3,000
New +$330K
2025 Q4
0 quarters
SPYG icon
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$58.3B
$331K 0.01%
+3,100
New +$329K
2025 Q4
0 quarters
ALB icon
180
Albemarle
ALB
$12.6B
$330K 0.01%
+2,333
New +$265K
2025 Q4
0 quarters
DAL icon
181
Delta Air Lines
DAL
$55.3B
$326K 0.01%
+4,704
New +$294K
2025 Q4
0 quarters
ETHA
182
iShares Ethereum Trust ETF
ETHA
$29.8B
$323K 0.01%
+4,800
New +$377K
2025 Q4
0 quarters
UNH icon
183
UnitedHealth
UNH
$337B
$323K 0.01%
+977
New +$331K
2025 Q4
0 quarters
TQQQ icon
184
ProShares UltraPro QQQ
TQQQ
$41.2B
$322K 0.01%
+6,114
New +$329K
2025 Q4
0 quarters
VB icon
185
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
$320K 0.01%
+1,240
New +$318K
2025 Q4
0 quarters
UAL icon
186
United Airlines
UAL
$36.5B
$318K 0.01%
+2,847
New +$288K
2025 Q4
0 quarters
CRM icon
187
CALL
Salesforce
CRM
$186B
$318K 0.01%
+1,200
New +$298K
2025 Q4
0 quarters
COIN icon
188
PUT
Coinbase
COIN
$49.6B
$317K 0.01%
+1,400
New +$417K
2025 Q4
0 quarters
IEMG icon
189
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$316K 0.01%
+4,700
New +$315K
2025 Q4
0 quarters
RIO icon
190
PUT
Rio Tinto
RIO
$156B
$312K 0.01%
+3,900
New +$281K
2025 Q4
0 quarters
AMGN icon
191
Amgen
AMGN
$217B
$302K 0.01%
+923
New +$293K
2025 Q4
0 quarters
FCX icon
192
Freeport-McMoran
FCX
$105B
$298K 0.01%
+5,861
New +$254K
2025 Q4
0 quarters
SIL icon
193
Global X Silver Miners ETF NEW
SIL
$4.44B
$292K 0.01%
+3,500
New +$258K
2025 Q4
0 quarters
TGT icon
194
Target
TGT
$69.8B
$283K 0.01%
+2,892
New +$267K
2025 Q4
0 quarters
SVXY icon
195
ProShares Short VIX Short-Term Futures ETF
SVXY
$266M
$282K 0.01%
+5,091
New +$257K
2025 Q4
0 quarters
UL icon
196
Unilever
UL
$131B
$259K 0.01%
+3,962
New +$266K
2025 Q4
0 quarters
V icon
197
Visa
V
$695B
$256K 0.01%
+731
New +$249K
2025 Q4
0 quarters
EWY icon
198
iShares MSCI South Korea ETF
EWY
$27B
$254K 0.01%
+2,617
New +$239K
2025 Q4
0 quarters
SBUX icon
199
Starbucks
SBUX
$110B
$253K 0.01%
+3,000
New +$253K
2025 Q4
0 quarters
FWONA icon
200
Liberty Media Corporation Series A Common Stock
FWONA
$22B
$251K 0.01%
+2,810
New +$252K
2025 Q4
0 quarters
6 7
8
9 10

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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.