13F HOLDINGS REPORT
DBA TRADING, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000555
Total Value
$155.4M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NETFLIX INC | NFLX | 544,000 | $51.0M | 32.82% |
| 2 | NETFLIX INC | NFLX | 506,724 | $47.5M | 30.57% |
| 3 | SPDR GOLD TR | GLD | 28,400 | $11.3M | 7.24% |
| 4 | SPDR S&P 500 ETF TR | SPY | 8,100 | $5.5M | 3.55% |
| 5 | SEQUANS COMMUNICATIONS S A | SQNS | 1,122,219 | $5.0M | 3.24% |
| 6 | CARVANA CO | CVNA | 10,500 | $4.4M | 2.85% |
| 7 | APPLIED DIGITAL CORP | APLD | 171,700 | $4.2M | 2.71% |
| 8 | FERROGLOBE PLC | GSM | 519,060 | $2.4M | 1.55% |
| 9 | MICROSOFT CORP | MSFT | 4,500 | $2.2M | 1.40% |
| 10 | STRATEGY INC | STRK | 9,200 | $1.4M | 0.90% |
| 11 | EKSO BIONICS HLDGS INC | EKSO | 156,763 | $1.4M | 0.87% |
| 12 | AMN HEALTHCARE SVCS INC | 001744101 | 77,000 | $1.2M | 0.78% |
| 13 | ISHARES BITCOIN TRUST ETF | IBIT | 24,100 | $1.2M | 0.77% |
| 14 | B. RILEY FINANCIAL INC | 05580M108 | 246,857 | $1.2M | 0.74% |
| 15 | EURONET WORLDWIDE INC | EEFT | 15,000 | $1.1M | 0.73% |
| 16 | GENESIS ENERGY L P | GEL | 72,500 | $1.1M | 0.73% |
| 17 | XPONENTIAL FITNESS INC | XPOF | 132,877 | $1.1M | 0.70% |
| 18 | DARLING INGREDIENTS INC | DAR | 30,000 | $1.1M | 0.70% |
| 19 | DRIVEN BRANDS HLDGS INC | DRVN | 70,000 | $1.0M | 0.67% |
| 20 | OLIN CORP | OLN | 45,000 | $937,350 | 0.60% |
| 21 | AMENTUM HOLDINGS INC | AMTM | 31,196 | $904,684 | 0.58% |
| 22 | MAGNITE INC | MGNI | 55,000 | $892,650 | 0.57% |
| 23 | RYERSON HLDG CORP | RYZ | 35,000 | $880,600 | 0.57% |
| 24 | TIDEWATER INC NEW | TDGMW | 17,000 | $858,670 | 0.55% |
| 25 | CADIZ INC | CDZIP | 138,040 | $774,404 | 0.50% |
| 26 | META PLATFORMS INC | META | 1,000 | $660,090 | 0.42% |
| 27 | LIFECORE BIOMEDICAL INC | LFCR | 75,000 | $613,500 | 0.39% |
| 28 | ACV AUCTIONS INC | ACVA | 70,000 | $561,400 | 0.36% |
| 29 | PERRIGO CO PLC | PRGO | 40,000 | $556,800 | 0.36% |
| 30 | BEYOND MEAT INC | BYND | 671,300 | $550,466 | 0.35% |
| 31 | NVIDIA CORPORATION | NVDA | 2,000 | $373,000 | 0.24% |
| 32 | ENERFLEX LTD | EFXT | 24,000 | $370,320 | 0.24% |
| 33 | ROGERS CORP | ROG | 3,000 | $274,710 | 0.18% |
| 34 | CIRCLE INTERNET GROUP INC | CRCL | 3,000 | $237,900 | 0.15% |
| 35 | ORION S.A. | OEC | 39,500 | $208,560 | 0.13% |
| 36 | COREWEAVE INC | CRWV | 2,800 | $200,508 | 0.13% |
| 37 | AMC ENTMT HLDGS INC | 00165C302 | 87,600 | $136,656 | 0.09% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 100 | $21,416 | 0.01% |
| 39 | SHARPLINK GAMING INC | SBET | 2,000 | $17,880 | 0.01% |