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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$486B
$558M 15.7%
+907,800
New +$557M
NVDA icon
2
PUT
NVIDIA
NVDA
$5.2T
$244M 6.86%
+1,305,800
New +$243M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$203M 5.72%
+648,251
New +$186M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.28B
$194M 5.46%
+5,690,221
New +$219M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$190M 5.34%
+2,352,900
New +$190M
GOOG icon
6
PUT
Alphabet (Google) Class C
GOOG
$4.18T
$181M 5.09%
+576,400
New +$165M
META icon
7
PUT
Meta Platforms (Facebook)
META
$1.4T
$155M 4.36%
+234,400
New +$157M
NVDA icon
8
NVIDIA
NVDA
$5.2T
$130M 3.66%
+696,560
New +$130M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$113M 3.17%
+165,221
New +$112M
AMZN icon
10
PUT
Amazon
AMZN
$2.79T
$108M 3.05%
+469,100
New +$107M
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$104M 2.94%
+153,200
New +$104M
PBW icon
12
Invesco WilderHill Clean Energy ETF
PBW
$426M
$90.3M 2.54%
+2,957,579
New +$94.2M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$85.5M 2.41%
+347,500
New +$85.4M
NVDA icon
14
CALL
NVIDIA
NVDA
$5.2T
$82.6M 2.33%
+442,800
New +$82.4M
CGON icon
15
CG Oncology
CGON
$7.07B
$59.8M 1.68%
+1,439,393
New +$59.6M
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$58.9M 1.66%
+89,244
New +$59.6M
TLT icon
17
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
$47.3M 1.33%
+542,300
New +$48.5M
TSM icon
18
PUT
TSMC
TSM
$2.17T
$46.2M 1.3%
+152,100
New +$44.6M
DIA icon
19
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$44.4M 1.25%
+92,400
New +$43.7M
QQQ icon
20
Invesco QQQ Trust
QQQ
$486B
$42.8M 1.21%
+69,670
New +$42.8M
AMZN icon
21
Amazon
AMZN
$2.79T
$42M 1.18%
+182,105
New +$41.7M
AAPL icon
22
PUT
Apple
AAPL
$4.51T
$41.2M 1.16%
+151,600
New +$40.7M
MSFT icon
23
PUT
Microsoft
MSFT
$3.59T
$40.7M 1.15%
+84,200
New +$42.2M
QQQ icon
24
CALL
Invesco QQQ Trust
QQQ
$486B
$39.6M 1.12%
+64,500
New +$39.6M
LQD icon
25
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$35.8M 1.01%
+325,000
New +$36.1M
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 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.