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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 | |
|---|---|---|---|---|---|---|
201
CALL
General Motors
GM
$77.2B
| $244K | 0.01% |
+3,000
| New | +$211K |
|
202
CALL
AstraZeneca
AZN
$257B
| $239K | 0.01% |
+1,300
| New | +$228K |
|
|
203
PUT
AstraZeneca
AZN
$257B
| $239K | 0.01% |
+1,300
| New | +$228K |
|
204
PUT
Toyota
TM
$234B
| $235K | 0.01% |
+1,100
| New | +$223K |
|
205
Old Dominion Freight Line
ODFL
$42.8B
| $234K | 0.01% |
+1,493
| New | +$214K |
|
206
Coca-Cola
KO
$392B
| $231K | 0.01% |
+3,308
| New | +$231K |
|
207
iShares MSCI Italy ETF
EWI
$1.13B
| $229K | 0.01% |
+4,220
| New | +$222K |
|
208
PUT
Pinduoduo
PDD
$126B
| $227K | 0.01% |
+2,000
| New | +$248K |
|
209
Rio Tinto
RIO
$171B
| $222K | 0.01% |
+2,775
| New | +$200K |
|
210
iShares Core US REIT ETF
USRT
$4.65B
| $217K | 0.01% |
+3,808
| New | +$221K |
|
|
B
211
Barrick Mining
B
$78.3B
| $215K | 0.01% |
+4,942
| New | +$185K |
|
212
iShares Russell 3000 ETF
IWV
$20.2B
| $215K | 0.01% |
+556
| New | +$213K |
|
|
SKE
213
Skeena Resources
SKE
$4.37B
| $214K | 0.01% |
+9,000
| New | +$178K |
|
214
Home Depot
HD
$335B
| $213K | 0.01% |
+620
| New | +$227K |
|
215
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $209K | 0.01% |
+2,173
| New | +$209K |
|
216
Snowflake
SNOW
$115B
| $208K | 0.01% |
+948
| New | +$231K |
|
|
ETHE
217
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
| $205K | 0.01% |
+7,792
| New | +$221K |
|
218
Virtu Financial
VIRT
$6B
| $200K | 0.01% |
+6,000
| New | +$205K |
|
219
Sprott Physical Gold
PHYS
$16.6B
| $198K | 0.01% |
+6,000
| New | +$190K |
|
220
Palo Alto Networks
PANW
$292B
| $198K | 0.01% |
+1,073
| New | +$216K |
|
221
Capital Group Growth ETF
CGGR
$25.1B
| $196K | 0.01% |
+4,400
| New | +$194K |
|
222
Walt Disney
DIS
$186B
| $195K | 0.01% |
+1,712
| New | +$189K |
|
223
Grayscale Bitcoin Trust
GBTC
$11.6B
| $195K | 0.01% |
+2,847
| New | +$223K |
|
|
224
Toyota
TM
$234B
| $193K | 0.01% |
+900
| New | +$183K |
|
225
iShares Core S&P Small-Cap ETF
IJR
$111B
| $192K | 0.01% |
+1,600
| New | +$191K |
|
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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.