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DBA Trading Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
-12.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
70.62%
Top 10 Hldgs %
86.85%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$54.6M
2
GLD icon
SPDR Gold Trust
GLD
+$10.8M
3
SQNS icon
Sequans Communications SA
SQNS
+$7.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.47M
5
CVNA icon
Carvana
CVNA
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.1%
2 Communication Services 31.66%
3 Technology 7.71%
4 Consumer Discretionary 4.58%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.94T
$660K 0.42%
+1,000
New +$668K
2025 Q4
0 quarters
LFCR icon
27
Lifecore Biomedical
LFCR
$243M
$614K 0.39%
+75,000
New +$555K
2025 Q4
0 quarters
ACVA icon
28
ACV Auctions
ACVA
$1.78B
$561K 0.36%
+70,000
New +$566K
2025 Q4
0 quarters
PRGO icon
29
Perrigo
PRGO
$2.13B
$557K 0.36%
+40,000
New +$667K
2025 Q4
0 quarters
BYND icon
30
Beyond Meat
BYND
$124M
$550K 0.35%
+22,377
New +$934K
2025 Q4
0 quarters
NVDA icon
31
NVIDIA
NVDA
$5.52T
$373K 0.24%
+2,000
New +$372K
2025 Q4
0 quarters
EFXT icon
32
Enerflex
EFXT
$3.36B
$370K 0.24%
+24,000
New +$319K
2025 Q4
0 quarters
ROG icon
33
Rogers Corp
ROG
$2.62B
$275K 0.18%
+3,000
New +$258K
2025 Q4
0 quarters
CRCL icon
34
Circle Internet Group
CRCL
$21.4B
$238K 0.15%
+3,000
New +$310K
2025 Q4
0 quarters
OEC icon
35
Orion
OEC
$326M
$209K 0.13%
+39,500
New +$214K
2025 Q4
0 quarters
CRWV icon
36
CoreWeave
CRWV
$42.9B
$201K 0.13%
+2,800
New +$284K
2025 Q4
0 quarters
AMC icon
37
AMC Entertainment Holdings
AMC
$2.73B
$137K 0.09%
+87,600
New +$209K
2025 Q4
0 quarters
AMD icon
38
Advanced Micro Devices
AMD
$989B
$21.4K 0.01%
+100
New +$22.5K
2025 Q4
0 quarters
SBET icon
39
Sharplink Inc
SBET
$1.83B
$17.9K 0.01%
+2,000
New +$24.4K
2025 Q4
0 quarters
1
2

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DBA Trading's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for DBA Trading, which disclosed 39 positions worth $155M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Netflix: 506,724 shares worth $47.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Communication Services and Technology.

  • DBA Trading's largest Q4 2025 buy was Netflix: 506,724 shares worth $47.5M.
  • DBA Trading's ten largest holdings make up 87% of its $155M portfolio in Q4 2025.
  • DBA Trading disclosed 39 positions in Q4 2025, its first 13F filing on record.

Based on DBA Trading's 13F filing for Q4 2025, filed 17 Feb 2026.