Institutions / Dba Trading, LLC
Dba Trading, LLC
CIK 2067608 · Institution · as of Dec 31, 2025
Portfolio value
$100.17M
Positions
37
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 37 →
| Company | Value | % of portfolio |
|---|---|---|
| Netflix Inc | $47.51M | 47.4% |
| SPDR Gold Tr | $11.26M | 11.2% |
| SPDR S&P 500 ETF Tr | $5.52M | 5.5% |
| Sequans Communications SA | $5.04M | 5.0% |
| Carvana Co. | $4.43M | 4.4% |
| Ferroglobe PLC | $2.41M | 2.4% |
| Microsoft Corp | $2.18M | 2.2% |
| Strategy Inc | $1.40M | 1.4% |
| ChronoScale Corp | $1.35M | 1.4% |
| AMN Healthcare Services Inc | $1.21M | 1.2% |
| iShares Bitcoin Trust ETF | $1.20M | 1.2% |
| BRC Group Holdings, Inc. | $1.15M | 1.2% |
| Euronet Worldwide Inc | $1.14M | 1.1% |
| Genesis Energy LP | $1.13M | 1.1% |
| Xponential Fitness, Inc.XPOF | $1.09M | 1.1% |
| Darling Ingredients Inc. | $1.08M | 1.1% |
| Driven Brands Holdings Inc.DRVN | $1.04M | 1.0% |
| OLIN Corp | $937.4K | 0.9% |
| Amentum Holdings, Inc. | $904.7K | 0.9% |
| Magnite, Inc. | $892.6K | 0.9% |
| Ryerson Holding Corp | $880.6K | 0.9% |
| Tidewater Inc | $858.7K | 0.9% |
| Cadiz IncCDZI | $774.4K | 0.8% |
| Meta Platforms Inc | $660.1K | 0.7% |
| Lifecore Biomedical, Inc | $613.5K | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.