DBA TRADING, LLC
CIK: 0002067608Latest portfolio: $155.4M · Q4 2025
Holdings
38
Total Value
$155.4M
New Positions
38
Closed Positions
0
Top Holdings
View All 38 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFLXNETFLIX INC | 1,050,724 | $98.5M | 63.40% | Call |
| 2 | GQ9SPDR GOLD TR | 28,400 | $11.3M | 7.24% | |
| 3 | SPYSPDR S&P 500 ETF TR | 8,100 | $5.5M | 3.55% | |
| 4 | SQNSSEQUANS COMMUNICATIONS S A | 1,122,219 | $5.0M | 3.24% | |
| 5 | CVNACARVANA CO | 10,500 | $4.4M | 2.85% | |
| 6 | APLDAPPLIED DIGITAL CORP | 171,700 | $4.2M | 2.71% | Put |
| 7 | GSMFERROGLOBE PLC | 519,060 | $2.4M | 1.55% | |
| 8 | MSFTMICROSOFT CORP | 4,500 | $2.2M | 1.40% | |
| 9 | MIGASTRATEGY INC | 9,200 | $1.4M | 0.90% | |
| 10 | EKSOEKSO BIONICS HLDGS INC | 156,763 | $1.4M | 0.87% | |
| 11 | HCQAMN HEALTHCARE SVCS INC | 77,000 | $1.2M | 0.78% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 24,100 | $1.2M | 0.77% | |
| 13 | RILYB. RILEY FINANCIAL INC | 246,857 | $1.2M | 0.74% | |
| 14 | EEFTEURONET WORLDWIDE INC | 15,000 | $1.1M | 0.73% | |
| 15 | GELGENESIS ENERGY L P | 72,500 | $1.1M | 0.73% | |
| 16 | XPOFXPONENTIAL FITNESS INC | 132,877 | $1.1M | 0.70% | |
| 17 | DARDARLING INGREDIENTS INC | 30,000 | $1.1M | 0.70% | |
| 18 | DRVNDRIVEN BRANDS HLDGS INC | 70,000 | $1.0M | 0.67% | |
| 19 | OLNOLIN CORP | 45,000 | $937K | 0.60% | |
| 20 | AMTMAMENTUM HOLDINGS INC | 31,196 | $904K | 0.58% | |
| 21 | MGNIMAGNITE INC | 55,000 | $892K | 0.57% | |
| 22 | RYIRYERSON HLDG CORP | 35,000 | $880K | 0.57% | |
| 23 | TDWTIDEWATER INC NEW | 17,000 | $858K | 0.55% | |
| 24 | CDZICADIZ INC | 138,040 | $774K | 0.50% | |
| 25 | METAMETA PLATFORMS INC | 1,000 | $660K | 0.42% |
Sector Breakdown
Technology0.0% ($503842102176114176.0T)
Unknown0.0% ($1125513971.2T)
Consumer Cyclical0.0% ($44311093.1T)
Financial Services0.0% ($552312.0T)
Communication Services0.0% ($98515.9T)
Basic Materials0.0% ($2.4T)
Healthcare0.0% ($1.4B)
Energy0.0% ($1.1B)
Consumer Defensive0.0% ($1.1B)
Industrials0.0% ($904.4M)
Utilities0.0% ($774K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $155.4M | 39 |
Fund Information
DBA TRADING, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $155.4M across 38 holdings. The largest position is NETFLIX INC (NFLX), representing 63.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.