Dba Trading, LLC
- SEC CIK
- 0002067608
- Latest filing
- Jul 20, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only.
- Positions
- 37
- No filing for Q3 2025
- Portfolio value
- $100.2M
- No filing for Q3 2025
Dba Trading, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 506,724 | $47.5M | 47.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 28,400 | $11.3M | 11.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,100 | $5.52M | 5.5% | – | – | History |
| SQNSSequans Communications | SPONSORED ADS | 1,122,219 | $5.04M | 5.0% | – | – | History |
| CVNACarvana Co. | CL A | 10,500 | $4.43M | 4.4% | – | – | History |
| GSMFerroglobe PLC | SHS | 519,060 | $2.41M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 4,500 | $2.18M | 2.2% | – | – | History |
| MSTRStrategy Inc | Stock | 9,200 | $1.40M | 1.4% | – | – | History |
| CHRNChronoScale Holdings Corp | COM NEW | 156,763 | $1.35M | 1.4% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 77,000 | $1.21M | 1.2% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 24,100 | $1.20M | 1.2% | – | – | History |
| RILYBRC Group Holdings, Inc. | COM | 246,857 | $1.15M | 1.2% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 15,000 | $1.14M | 1.1% | – | – | History |
| GELGenesis Energy LP | UNIT LTD PARTN | 72,500 | $1.13M | 1.1% | – | – | History |
| XPOFXponential Fitness, Inc. | COM CL A | 132,877 | $1.09M | 1.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 30,000 | $1.08M | 1.1% | – | – | History |
| DRVNDriven Brands Holdings Inc. | COM | 70,000 | $1.04M | 1.0% | – | – | History |
| OLNOLIN Corp | Stock | 45,000 | $937.4K | 0.9% | – | – | History |
| AMTMAmentum Holdings, Inc. | COM | 31,196 | $904.7K | 0.9% | – | – | History |
| MGNIMagnite, Inc. | COM | 55,000 | $892.6K | 0.9% | – | – | History |
| RYZRyerson Holding Corp | COM | 35,000 | $880.6K | 0.9% | – | – | History |
| TDWTidewater Inc | COM | 17,000 | $858.7K | 0.9% | – | – | History |
| CDZICadiz Inc | COM NEW | 138,040 | $774.4K | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,000 | $660.1K | 0.7% | – | – | History |
| LFCRLifecore Biomedical, Inc. | COM | 75,000 | $613.5K | 0.6% | – | – | History |
| ACVAACV Auctions Inc. | COM CL A | 70,000 | $561.4K | 0.6% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 40,000 | $556.8K | 0.6% | – | – | History |
| BYNDBeyond Meat, Inc. | COM | 671,300 | $550.5K | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,000 | $373.0K | 0.4% | – | – | History |
| EFXTEnerflex Ltd. | COM | 24,000 | $370.3K | 0.4% | – | – | History |
| ROGRogers Corp | COM | 3,000 | $274.7K | 0.3% | – | – | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 3,000 | $237.9K | 0.2% | – | – | History |
| OECOrion S.A. | COM | 39,500 | $208.6K | 0.2% | – | – | History |
| CRWVCoreWeave, Inc. | Stock | 2,800 | $200.5K | 0.2% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 87,600 | $136.7K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 100 | $21.4K | <0.1% | – | – | History |
| SBETSharplink, Inc. | COM NEW | 2,000 | $17.9K | <0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.