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Livermore
Livermore
ZHEN

Dba Trading, LLC

SEC CIK
0002067608
Latest filing
Jul 20, 2026

The latest 13F from Dba Trading, LLC covers Q2 2026 (filed Jul 20, 2026): 39 long positions worth $198.9M. The top 10 holdings make up 89.8% of the portfolio, and the largest is Applied Digital Corp. (APLD) at 66.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$489.6K
Added
0
Reduced
1
Est. −$1.01M
Sold out
1
Est. −$2.88M

Top 5 holdings

Share of this quarter's portfolio value

  1. APLDApplied Digital Corp.
    66.5%$132.4MHistory
  2. RILYBRC Group Holdings, Inc.
    11.9%$23.6MHistory
  3. GOOGAlphabet Inc.
    2.8%$5.62MHistory
  4. SQNSSequans Communications
    1.8%$3.54MHistory
  5. MSFTMicrosoft Corp
    1.6%$3.18MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. GLASGlass House Brands Inc.
    +$489.6KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. GLASGlass House Brands Inc.
    +0.25 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CHRNChronoScale Holdings Corp
    −$2.88MSold outHistory
  2. CVNACarvana Co.
    −$1.01MReducedConverted for a 5-for-1 splitHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CHRNChronoScale Holdings Corp
    −1.43 pp1.4% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$198.9M
−$2.39M (−1.2%) vs. prior quarter
Positions
39
0 vs. prior quarter
Top 10 concentration
89.8%
Top 10 as share of value
Turnover
0.2%
Q2 2026, one quarter
Average holding period
2.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $201.3M (Q1 2026)

Q4 2025: $100.2MQ1 2026: $201.3MQ2 2026: $198.9M
Q4 2025Q2 2026
13F filings of Dba Trading, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 20, 202639$198.9MAPLDRILYGOOGvs. Q1 2026SEC
Q1 2026May 8, 202639$201.3MAPLDRILYGOOGvs. Q4 2025SEC
Q4 2025Feb 17, 202637$100.2MNFLXGLDSPY–SEC

13D and 13G filings

Companies where Dba Trading, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Dba Trading, LLC does not currently report owning 5% or more of any company.

Latest filings

7 filings on file made by Dba Trading, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Dba Trading, LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
RILYBRC Group Holdings, Inc.Apr 22, 202612:52 PM ETAsher Danieland 1 other13G6.54%2.30M shares−2.24 ppfrom 8.78%Apr 15, 2026SEC
RILYBRC Group Holdings, Inc.Mar 16, 20268:00 PM ETAsher Danieland 1 other13G8.78%3.02M sharesNewMar 10, 2026SEC
CHRNChronoScale Holdings CorpJan 29, 20268:57 AM ETAsher Danieland 2 others13G/A16.51%677.7K shares+7.03 ppfrom 9.48%Jan 22, 2026SEC
SQNSSequans CommunicationsJan 26, 20266:26 PM ETAsher Danieland 3 others13G/A11.54%190.1M shares+1.32 ppfrom 10.22%Jan 16, 2026SEC
CHRNChronoScale Holdings CorpJan 8, 20267:26 PM ETAsher Danieland 1 other13G9.48%321.8K sharesNewDec 30, 2025SEC
SQNSSequans CommunicationsJan 7, 20265:49 PM ETAsher Danieland 3 others13G/A10.22%1.68M shares+5.19 ppfrom 5.03%Dec 31, 2025SEC
SQNSSequans CommunicationsSep 26, 20254:44 PM ETAsher Danieland 5 others13G5.03%82.9M sharesNewSep 16, 2025SEC