Institutional Manager · CIK 0002067608
DBA TRADING, LLC
FORT LAUDERDALE, FL · File #028-26530
Latest AUM
$155.4M
Positions
39
Top-10 Concentration
86.9%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |