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DT
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
% of AUM
70.62%
Top 10 Holdings %
Top 10 Hldgs %
86.85%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$54.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$10.8M |
| 3 |
SQNS
Sequans Communications SA
SQNS
|
+$7.52M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Netflix
NFLX
$340B
| $51M | 32.82% |
+544,000
| New | +$58.6M |
|
|
2
Netflix
NFLX
$340B
| $47.5M | 30.58% |
+506,724
| New | +$54.6M |
|
|
3
SPDR Gold Trust
GLD
$149B
| $11.3M | 7.24% |
+28,400
| New | +$10.8M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.52M | 3.55% |
+8,100
| New | +$5.47M |
|
|
SQNS
5
Sequans Communications SA
SQNS
$43.7M
| $5.04M | 3.24% |
+1,122,219
| New | +$7.52M |
|
|
6
Carvana
CVNA
$53.3B
| $4.43M | 2.85% |
+52,500
| New | +$3.9M |
|
7
PUT
Applied Digital
APLD
$7.2B
| $4.21M | 2.71% |
+171,700
| New | +$4.95M |
|
8
FerroAtlántica
GSM
$761M
| $2.41M | 1.55% |
+519,060
| New | +$2.4M |
|
9
Microsoft
MSFT
$3.81T
| $2.18M | 1.4% |
+4,500
| New | +$2.26M |
|
10
Strategy Inc
MSTR
$50.6B
| $1.4M | 0.9% |
+9,200
| New | +$2.12M |
|
|
CHRN
11
ChronoScale Holdings
CHRN
$2.73B
| $1.35M | 0.87% |
+156,763
| New | +$785K |
|
12
AMN Healthcare
AMN
$1.34B
| $1.21M | 0.78% |
+77,000
| New | +$1.37M |
|
13
iShares Bitcoin Trust
IBIT
$58.6B
| $1.2M | 0.77% |
+24,100
| New | +$1.37M |
|
14
BRC Group Holdings
RILY
$283M
| $1.15M | 0.74% |
+246,857
| New | +$1.22M |
|
15
Euronet Worldwide
EEFT
$2.62B
| $1.14M | 0.73% |
+15,000
| New | +$1.17M |
|
16
Genesis Energy
GEL
$1.96B
| $1.13M | 0.73% |
+72,500
| New | +$1.14M |
|
17
Xponential Fitness
XPOF
$229M
| $1.09M | 0.7% |
+132,877
| New | +$944K |
|
18
Darling Ingredients
DAR
$10.1B
| $1.08M | 0.7% |
+30,000
| New | +$1.02M |
|
19
Driven Brands
DRVN
$2.06B
| $1.04M | 0.67% |
+70,000
| New | +$1.04M |
|
20
Olin
OLN
$1.95B
| $937K | 0.6% |
+45,000
| New | +$971K |
|
|
AMTM
21
Amentum Holdings
AMTM
$4.97B
| $905K | 0.58% |
+31,196
| New | +$797K |
|
22
Magnite
MGNI
$3.4B
| $893K | 0.57% |
+55,000
| New | +$913K |
|
|
RYZ
23
Ryerson Holding Corp
RYZ
$1.31B
| $881K | 0.57% |
+35,000
| New | +$805K |
|
24
Tidewater
TDW
$4.61B
| $859K | 0.55% |
+17,000
| New | +$898K |
|
25
Cadiz
CDZI
$338M
| $774K | 0.5% |
+138,040
| New | +$741K |
|
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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.