Dba Trading, LLC
Net seller this quarter
$199M
39
-$2.31M
89.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 APLD | $132M | 66.54% | 1.94% | Not reported | Q1 2026 |
 RILY | $23.6M | 11.88% | 8.03% | Not reported | Q4 2025 |
 GOOG | $5.62M | 2.83% | Not reported | Not reported | Q1 2026 |
 SQNS | $3.54M | 1.78% | 0.09% | Not reported | Q4 2025 |
 MSFT | $3.18M | 1.60% | 0.00% | Not reported | Q4 2025 |
| GOOGL | $2.93M | 1.47% | 0.00% | Not reported | Q1 2026 |
 GSM | $1.9M | 0.95% | 0.25% | Not reported | Q4 2025 |
 DRVN | $1.89M | 0.95% | 0.09% | Not reported | Q4 2025 |
 OLN | $1.78M | 0.90% | 0.05% | Not reported | Q4 2025 |
 MGNI | $1.78M | 0.90% | 0.10% | Not reported | Q4 2025 |
 KBDC | $1.67M | 0.84% | 0.18% | Not reported | Q1 2026 |
 AMN | $1.6M | 0.80% | 0.22% | Not reported | Q4 2025 |
 SMCI | $1.32M | 0.66% | 0.01% | Not reported | Q1 2026 |
 SPY | $1.3M | 0.65% | Not reported | Not reported | Q4 2025 |
 GEL | $1.29M | 0.65% | 0.08% | Not reported | Q4 2025 |
 EEFT | $1.23M | 0.62% | 0.05% | Not reported | Q4 2025 |
 IREN | $1.22M | 0.62% | 0.01% | Not reported | Q1 2026 |
 MSTR | $1.15M | 0.58% | Not reported | Not reported | Q4 2025 |
 NVDA | $1.05M | 0.53% | 0.00% | Not reported | Q4 2025 |
 AMTM | $814K | 0.41% | 0.01% | Not reported | Q4 2025 |
 XPOF | $800K | 0.40% | Not reported | Not reported | Q4 2025 |
 RYZ | $787K | 0.40% | 0.07% | Not reported | Q4 2025 |
 REAX | $750K | 0.38% | 0.14% | Not reported | Q1 2026 |
 GLNG | $649K | 0.33% | 0.01% | Not reported | Q1 2026 |
 GME | $645K | 0.32% | 0.01% | Not reported | Q1 2026 |
 EFXT | $502K | 0.25% | 0.02% | Not reported | Q4 2025 |
 GLAS | $490K | 0.25% | Not reported | New | Q2 2026 |
 BYND | $478K | 0.24% | 0.13% | Not reported | Q4 2025 |
 ALAB | $373K | 0.19% | 0.00% | Not reported | Q1 2026 |
 ACVA | $297K | 0.15% | 0.04% | Not reported | Q4 2025 |
 LFCR | $279K | 0.14% | 0.20% | Not reported | Q4 2025 |
 OEC | $257K | 0.13% | 0.07% | Not reported | Q4 2025 |
 CVNA | $252K | 0.13% | Not reported | -80.0% | Q4 2025 |
 CRWV | $232K | 0.12% | Not reported | Not reported | Q4 2025 |
 CDZI | $226K | 0.11% | 0.05% | Not reported | Q4 2025 |
 CRCL | $210K | 0.11% | Not reported | Not reported | Q4 2025 |
 JBI | $206K | 0.10% | 0.03% | Not reported | Q1 2026 |
 AMC | $139K | 0.07% | 0.02% | Not reported | Q4 2025 |
 INTC | $79.4K | 0.04% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| APLD | $132M | 65.75% | 1.95% | New | Q1 2026 |
| RILY | $23.6M | 11.74% | 9.18% | +1207.6% | Q4 2025 |
| GOOG | $5.62M | 2.79% | Not reported | New | Q1 2026 |
| SQNS | $3.54M | 1.76% | 0.09% | +24.8% | Q4 2025 |
| MSFT | $3.18M | 1.58% | 0.00% | +91.1% | Q4 2025 |
| GOOGL | $2.93M | 1.46% | 0.00% | New | Q1 2026 |
 EKSO | $2.88M | 1.43% | Not reported | +72.5% | Q4 2025 |
| GSM | $1.9M | 0.94% | 0.25% | -11.4% | Q4 2025 |
| DRVN | $1.89M | 0.94% | 0.09% | +114.3% | Q4 2025 |
| OLN | $1.78M | 0.89% | 0.05% | +33.3% | Q4 2025 |
| MGNI | $1.78M | 0.89% | 0.10% | +172.7% | Q4 2025 |
| KBDC | $1.67M | 0.83% | 0.18% | New | Q1 2026 |
| AMN | $1.6M | 0.79% | 0.23% | +13.0% | Q4 2025 |
| SMCI | $1.32M | 0.66% | 0.01% | New | Q1 2026 |
| SPY | $1.3M | 0.65% | Not reported | -75.3% | Q4 2025 |
| GEL | $1.29M | 0.64% | 0.08% | Not reported | Q4 2025 |
| EEFT | $1.23M | 0.61% | 0.05% | +23.3% | Q4 2025 |
| IREN | $1.22M | 0.61% | 0.01% | New | Q1 2026 |
| MSTR | $1.15M | 0.57% | Not reported | Not reported | Q4 2025 |
| NVDA | $1.05M | 0.52% | 0.00% | +200.0% | Q4 2025 |
| AMTM | $814K | 0.40% | 0.01% | Not reported | Q4 2025 |
| XPOF | $800K | 0.40% | Not reported | Not reported | Q4 2025 |
| RYZ | $787K | 0.39% | 0.07% | Not reported | Q4 2025 |
| REAX | $750K | 0.37% | 0.14% | New | Q1 2026 |
| GLNG | $649K | 0.32% | 0.01% | New | Q1 2026 |
| GME | $645K | 0.32% | 0.01% | New | Q1 2026 |
| EFXT | $502K | 0.25% | 0.02% | Not reported | Q4 2025 |
| BYND | $478K | 0.24% | 0.15% | +1.5% | Q4 2025 |
| ALAB | $373K | 0.19% | 0.00% | New | Q1 2026 |
| ACVA | $297K | 0.15% | 0.04% | Not reported | Q4 2025 |
| LFCR | $279K | 0.14% | 0.20% | Not reported | Q4 2025 |
| OEC | $257K | 0.13% | 0.07% | Not reported | Q4 2025 |
| CVNA | $252K | 0.12% | Not reported | -92.4% | Q4 2025 |
| CRWV | $232K | 0.12% | Not reported | +7.1% | Q4 2025 |
| CDZI | $226K | 0.11% | 0.05% | -66.7% | Q4 2025 |
| CRCL | $210K | 0.10% | Not reported | -26.7% | Q4 2025 |
| JBI | $206K | 0.10% | 0.03% | New | Q1 2026 |
| AMC | $139K | 0.07% | 0.03% | +62.1% | Q4 2025 |
| INTC | $79.4K | 0.04% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
 NFLX | $47.5M | 30.57% | 0.01% | New | Q4 2025 |
| GLD | $11.3M | 7.24% | 0.01% | New | Q4 2025 |
| SPY | $5.52M | 3.55% | Not reported | New | Q4 2025 |
| SQNS | $5.04M | 3.24% | 0.07% | New | Q4 2025 |
| CVNA | $4.43M | 2.85% | Not reported | New | Q4 2025 |
| GSM | $2.41M | 1.55% | 0.28% | New | Q4 2025 |
| MSFT | $2.18M | 1.40% | 0.00% | New | Q4 2025 |
| MSTR | $1.4M | 0.90% | Not reported | New | Q4 2025 |
| EKSO | $1.35M | 0.87% | Not reported | New | Q4 2025 |
| AMN | $1.21M | 0.78% | 0.20% | New | Q4 2025 |
 IBIT | $1.2M | 0.77% | 0.00% | New | Q4 2025 |
| RILY | $1.15M | 0.74% | 0.81% | New | Q4 2025 |
| EEFT | $1.14M | 0.73% | 0.04% | New | Q4 2025 |
| GEL | $1.13M | 0.73% | 0.08% | New | Q4 2025 |
| XPOF | $1.09M | 0.70% | Not reported | New | Q4 2025 |
 DAR | $1.08M | 0.70% | 0.02% | New | Q4 2025 |
| DRVN | $1.04M | 0.67% | 0.04% | New | Q4 2025 |
| OLN | $937K | 0.60% | 0.04% | New | Q4 2025 |
| AMTM | $905K | 0.58% | 0.01% | New | Q4 2025 |
| MGNI | $893K | 0.57% | 0.04% | New | Q4 2025 |
| RYZ | $881K | 0.57% | 0.11% | New | Q4 2025 |
 TDW | $859K | 0.55% | 0.03% | New | Q4 2025 |
| CDZI | $774K | 0.50% | 0.17% | New | Q4 2025 |
 META | $660K | 0.42% | Not reported | New | Q4 2025 |
| LFCR | $614K | 0.39% | 0.20% | New | Q4 2025 |
| ACVA | $561K | 0.36% | 0.04% | New | Q4 2025 |
 PRGO | $557K | 0.36% | 0.03% | New | Q4 2025 |
| BYND | $550K | 0.35% | 0.15% | New | Q4 2025 |
| NVDA | $373K | 0.24% | 0.00% | New | Q4 2025 |
| EFXT | $370K | 0.24% | 0.02% | New | Q4 2025 |
 ROG | $275K | 0.18% | 0.02% | New | Q4 2025 |
| CRCL | $238K | 0.15% | Not reported | New | Q4 2025 |
| OEC | $209K | 0.13% | 0.07% | New | Q4 2025 |
| CRWV | $201K | 0.13% | Not reported | New | Q4 2025 |
| AMC | $137K | 0.09% | 0.02% | New | Q4 2025 |
 AMD | $21.4K | 0.01% | 0.00% | New | Q4 2025 |
 SBET | $17.9K | 0.01% | 0.00% | New | Q4 2025 |