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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$513B
$558M 15.7%
+907,800
New +$557M
2025 Q4
0 quarters
NVDA icon
2
PUT
NVIDIA
NVDA
$5.84T
$244M 6.86%
+1,305,800
New +$243M
2025 Q4
0 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$203M 5.72%
+648,251
New +$186M
2025 Q4
0 quarters
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$4.44B
$194M 5.46%
+5,690,221
New +$219M
2025 Q4
0 quarters
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$190M 5.34%
+2,352,900
New +$190M
2025 Q4
0 quarters
GOOG icon
6
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$181M 5.09%
+576,400
New +$165M
2025 Q4
0 quarters
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.9T
$155M 4.36%
+234,400
New +$157M
2025 Q4
0 quarters
NVDA icon
8
NVIDIA
NVDA
$5.84T
$130M 3.66%
+696,560
New +$130M
2025 Q4
0 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$113M 3.17%
+165,221
New +$112M
2025 Q4
0 quarters
AMZN icon
10
PUT
Amazon
AMZN
$2.72T
$108M 3.05%
+469,100
New +$107M
2025 Q4
0 quarters
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$104M 2.94%
+153,200
New +$104M
2025 Q4
0 quarters
PBW icon
12
Invesco WilderHill Clean Energy ETF
PBW
$343M
$90.3M 2.54%
+2,957,579
New +$94.2M
2025 Q4
0 quarters
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$78.8B
$85.5M 2.41%
+347,500
New +$85.4M
2025 Q4
0 quarters
NVDA icon
14
CALL
NVIDIA
NVDA
$5.84T
$82.6M 2.33%
+442,800
New +$82.4M
2025 Q4
0 quarters
CGON icon
15
CG Oncology
CGON
$6.1B
$59.8M 1.68%
+1,439,393
New +$59.6M
2025 Q4
0 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.9T
$58.9M 1.66%
+89,244
New +$59.6M
2025 Q4
0 quarters
TLT icon
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$47.3M 1.33%
+542,300
New +$48.5M
2025 Q4
0 quarters
TSM icon
18
PUT
TSMC
TSM
$2.51T
$46.2M 1.3%
+152,100
New +$44.6M
2025 Q4
0 quarters
DIA icon
19
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.2B
$44.4M 1.25%
+92,400
New +$43.7M
2025 Q4
0 quarters
QQQ icon
20
Invesco QQQ Trust
QQQ
$513B
$42.8M 1.21%
+69,670
New +$42.8M
2025 Q4
0 quarters
AMZN icon
21
Amazon
AMZN
$2.72T
$42M 1.18%
+182,105
New +$41.7M
2025 Q4
0 quarters
AAPL icon
22
PUT
Apple
AAPL
$4.86T
$41.2M 1.16%
+151,600
New +$40.7M
2025 Q4
0 quarters
MSFT icon
23
PUT
Microsoft
MSFT
$3.94T
$40.7M 1.15%
+84,200
New +$42.2M
2025 Q4
0 quarters
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$513B
$39.6M 1.12%
+64,500
New +$39.6M
2025 Q4
0 quarters
LQD icon
25
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
$35.8M 1.01%
+325,000
New +$36.1M
2025 Q4
0 quarters
1
2 3 4 5

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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.