Dba Trading, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Dba Trading, LLC reported 37 stock positions worth $100.2 million. Its top holding was Netflix (NFLX) at 47.4% of the portfolio, followed by SPDR Gold Shares (GLD, 11.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0002067608
- Portfolio Value
- $100.2M (Q4 2025)
- SEC Filing
- 0001420506-26-000555 ↗ filed Feb 17, 2026
Holdings Value
Holdings 37 stocks · $100.2M
| NFLX Netflix Inc. | 47.43% | 506,724 | $47.5M | — |
| GLD SPDR Gold Shares | 11.24% | 28,400 | $11.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.51% | 8,100 | $5.5M | — |
| SQNS Sequans Communications-ADR | 5.03% | 1,122,219 | $5.0M | — |
| CVNA Carvana Co. | 4.42% | 10,500 | $4.4M | — |
| GSM Ferroglobe PLC | 2.40% | 519,060 | $2.4M | — |
| MSFT Microsoft Corp. | 2.17% | 4,500 | $2.2M | — |
| MSTR Strategy Inc. | 1.40% | 9,200 | $1.4M | — |
| EKSO BIONICS HLDGS INC | 1.35% | 156,763 | $1.4M | — |
| AMN Amn Healthcare Services Inc. | 1.21% | 77,000 | $1.2M | — |
| IBIT iShares Bitcoin Trust ETF | 1.19% | 24,100 | $1.2M | — |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 1.15% | 246,857 | $1.2M | — |
| EEFT Euronet Worldwide Inc. | 1.14% | 15,000 | $1.1M | — |
| GEL Genesis Energy L.P. | 1.13% | 72,500 | $1.1M | — |
| XPOF Xponential Fitness Inc. Class A | 1.09% | 132,877 | $1.1M | — |
| DAR Darling Ingredients Inc. | 1.08% | 30,000 | $1.1M | — |
| DRVN Driven Brands Holdings Inc. | 1.04% | 70,000 | $1.0M | — |
| OLN Olin Corp. | 0.94% | 45,000 | $937K | — |
| AMTM Amentum Holdings Inc. | 0.90% | 31,196 | $905K | — |
| MGNI Magnite Inc. | 0.89% | 55,000 | $893K | — |
| RYZ Ryerson Holding Corp. | 0.88% | 35,000 | $881K | — |
| TDW Tidewater Inc. | 0.86% | 17,000 | $859K | — |
| CDZI Cadiz Inc. | 0.77% | 138,040 | $774K | — |
| META Meta Platforms Inc. Class A | 0.66% | 1,000 | $660K | — |
| LFCR Lifecore Biomedical Inc. | 0.61% | 75,000 | $614K | — |
| ACVA Acv Auctions Inc. Class A | 0.56% | 70,000 | $561K | — |
| PRGO Perrigo Co. PLC | 0.56% | 40,000 | $557K | — |
| BYND Beyond Meat Inc. | 0.55% | 671,300 | $550K | — |
| NVDA Nvidia Corp. | 0.37% | 2,000 | $373K | — |
| EFXT Enerflex Ltd. | 0.37% | 24,000 | $370K | — |
| ROG Rogers Corp. | 0.27% | 3,000 | $275K | — |
| CRCL Circle Internet Group Inc. | 0.24% | 3,000 | $238K | — |
| OEC Orion SA | 0.21% | 39,500 | $209K | — |
| CRWV Coreweave Inc. Class A | 0.20% | 2,800 | $201K | — |
| AMC AMC Entertainment HLDS Class A | 0.14% | 87,600 | $137K | — |
| AMD Advanced Micro Devices | 0.02% | 100 | $21K | — |
| SBET Sharplink Inc. | 0.02% | 2,000 | $18K | — |
Options reported separately and not counted above: NFLX calls ($51.0M), APLD puts ($4.2M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.