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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
+$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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$509B
| $343K | 0.01% |
+600
| New | +$335K |
|
177
CALL
Walt Disney
DIS
$186B
| $341K | 0.01% |
+3,000
| New | +$330K |
|
|
178
PUT
Walt Disney
DIS
$186B
| $341K | 0.01% |
+3,000
| New | +$330K |
|
179
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $331K | 0.01% |
+3,100
| New | +$329K |
|
180
Albemarle
ALB
$16.9B
| $330K | 0.01% |
+2,333
| New | +$265K |
|
181
Delta Air Lines
DAL
$54.2B
| $326K | 0.01% |
+4,704
| New | +$294K |
|
|
ETHA
182
iShares Ethereum Trust ETF
ETHA
$7.26B
| $323K | 0.01% |
+14,401
| New | +$377K |
|
183
UnitedHealth
UNH
$350B
| $323K | 0.01% |
+977
| New | +$331K |
|
184
ProShares UltraPro QQQ
TQQQ
$35.7B
| $322K | 0.01% |
+6,114
| New | +$329K |
|
185
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $320K | 0.01% |
+1,240
| New | +$318K |
|
186
United Airlines
UAL
$36.7B
| $318K | 0.01% |
+2,847
| New | +$288K |
|
187
CALL
Salesforce
CRM
$171B
| $318K | 0.01% |
+1,200
| New | +$298K |
|
188
PUT
Coinbase
COIN
$49.2B
| $317K | 0.01% |
+1,400
| New | +$417K |
|
189
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $316K | 0.01% |
+4,700
| New | +$315K |
|
190
PUT
Rio Tinto
RIO
$171B
| $312K | 0.01% |
+3,900
| New | +$281K |
|
191
Amgen
AMGN
$238B
| $302K | 0.01% |
+923
| New | +$293K |
|
192
Freeport-McMoran
FCX
$107B
| $298K | 0.01% |
+5,861
| New | +$254K |
|
193
Global X Silver Miners ETF NEW
SIL
$5.37B
| $292K | 0.01% |
+3,500
| New | +$258K |
|
194
Target
TGT
$75.1B
| $283K | 0.01% |
+2,892
| New | +$267K |
|
195
ProShares Short VIX Short-Term Futures ETF
SVXY
$251M
| $282K | 0.01% |
+5,091
| New | +$257K |
|
196
Unilever
UL
$138B
| $259K | 0.01% |
+3,962
| New | +$266K |
|
197
Visa
V
$693B
| $256K | 0.01% |
+731
| New | +$249K |
|
198
iShares MSCI South Korea ETF
EWY
$27.9B
| $254K | 0.01% |
+2,617
| New | +$239K |
|
199
Starbucks
SBUX
$122B
| $253K | 0.01% |
+3,000
| New | +$253K |
|
200
Liberty Media Series A
FWONA
$24.2B
| $251K | 0.01% |
+2,810
| New | +$252K |
|
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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.