DBA TRADING, LLC
CIK: 0002067608SEC EDGAR →
Portfolio Value
$155.4M
Holdings
38
As of
Q4 2025
New Positions
38
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NFLXCall NETFLIX INC | 1,050,724 | $98.5M | 63.40% |
| 2 | SPDR GOLD TR | 28,400 | $11.3M | 7.24% |
| 3 | SPDR S&P 500 ETF TR | 8,100 | $5.5M | 3.55% |
| 4 | SEQUANS COMMUNICATIONS S A | 1,122,219 | $5.0M | 3.24% |
| 5 | CARVANA CO | 10,500 | $4.4M | 2.85% |
| 6 | APLDPut APPLIED DIGITAL CORP | 171,700 | $4.2M | 2.71% |
| 7 | FERROGLOBE PLC | 519,060 | $2.4M | 1.55% |
| 8 | MICROSOFT CORP | 4,500 | $2.2M | 1.40% |
| 9 | STRATEGY INC | 9,200 | $1.4M | 0.90% |
| 10 | EKSO BIONICS HLDGS INC | 156,763 | $1.4M | 0.87% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 4 | $100.2M | 64.5% |
| Unknown | 5 | $14.8M | 9.5% |
| Technology | 8 | $14.0M | 9.0% |
| Financial Services | 4 | $8.1M | 5.2% |
| Consumer Cyclical | 5 | $7.1M | 4.6% |
| Basic Materials | 3 | $3.6M | 2.3% |
| Energy | 2 | $2.0M | 1.3% |
| Healthcare | 2 | $1.9M | 1.2% |
| Consumer Defensive | 2 | $1.6M | 1.0% |
| Industrials | 2 | $1.3M | 0.8% |
| Utilities | 1 | $774K | 0.5% |