DBA TRADING, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, DBA TRADING, LLC held in its portfolio 38 assets valued at $155,389,894 (i.e. $155.39M).
The most valuable assets in the portfolio included: NETFLIX INC ($98.52M), SPDR GOLD TR ($11.26M), and SPDR S&P 500 ETF TR ($5.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 38 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DBA TRADING, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NETFLIX INC | 1050724 | 98515882 | COM |
| SPDR GOLD TR | 28400 | 11255204 | GOLD SHS |
| SPDR S&P 500 ETF TR | 8100 | 5523552 | TR UNIT |
| SEQUANS COMMUNICATIONS S A | 1122219 | 5038763 | SPONSORED ADS |
| CARVANA CO | 10500 | 4431210 | CL A |
| APPLIED DIGITAL CORP | 171700 | 4210084 | COM NEW |
| FERROGLOBE PLC | 519060 | 2408438 | SHS |
| MICROSOFT CORP | 4500 | 2176290 | COM |
| STRATEGY INC | 9200 | 1397940 | CL A NEW |
| EKSO BIONICS HLDGS INC | 156763 | 1354432 | COM NEW |
| AMN HEALTHCARE SVCS INC | 77000 | 1213520 | COM |
| ISHARES BITCOIN TRUST ETF | 24100 | 1196565 | SHS BEN INT |
| B. RILEY FINANCIAL INC | 246857 | 1152822 | COM |
| EURONET WORLDWIDE INC | 15000 | 1141650 | COM |
| GENESIS ENERGY L P | 72500 | 1131000 | UNIT LTD PARTN |
| XPONENTIAL FITNESS INC | 132877 | 1093578 | COM CL A |
| DARLING INGREDIENTS INC | 30000 | 1080000 | COM |
| DRIVEN BRANDS HLDGS INC | 70000 | 1037400 | COM |
| OLIN CORP | 45000 | 937350 | COM PAR $1 |
| AMENTUM HOLDINGS INC | 31196 | 904684 | COM |
| MAGNITE INC | 55000 | 892650 | COM |
| RYERSON HLDG CORP | 35000 | 880600 | COM |
| TIDEWATER INC NEW | 17000 | 858670 | COM |
| CADIZ INC | 138040 | 774404 | COM NEW |
| META PLATFORMS INC | 1000 | 660090 | CL A |
| LIFECORE BIOMEDICAL INC | 75000 | 613500 | COM |
| ACV AUCTIONS INC | 70000 | 561400 | COM CL A |
| PERRIGO CO PLC | 40000 | 556800 | SHS |
| BEYOND MEAT INC | 671300 | 550466 | COM |
| NVIDIA CORPORATION | 2000 | 373000 | COM |
| ENERFLEX LTD | 24000 | 370320 | COM |
| ROGERS CORP | 3000 | 274710 | COM |
| CIRCLE INTERNET GROUP INC | 3000 | 237900 | COM CL A |
| ORION S.A. | 39500 | 208560 | COM |
| COREWEAVE INC | 2800 | 200508 | COM CL A |
| AMC ENTMT HLDGS INC | 87600 | 136656 | CL A NEW |
| ADVANCED MICRO DEVICES INC | 100 | 21416 | COM |
| SHARPLINK GAMING INC | 2000 | 17880 | COM NEW |
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