DBA TRADING, LLC
•CIK: 2067608•Filing: Q4 2025
**DBA TRADING, LLC** manages $104M across a diversified portfolio of 38 positions. The fund exhibits significant concentration in streaming and technology names, notably holding NFLX at $47.5M, representing approximately 45.7% of reported assets. Further substantial allocations include GQ9 ($11.3M) and SPY ($5.5M). This positioning suggests a focused, high-conviction approach within growth and market-beta plays.
Total AUM
$100.2M
+ $4.2M in options
QoQ Performance
N/A
Positions
37
+ 1 option
Top 10 Concentration
81.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NFLX
GQ9
SPY
NFLX45.5%
GQ910.8%
SPY5.3%
SQNS4.8%
CVNA4.2%
APLD4.0%
FERROGLOBE2.3%
MSFT2.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other46.1%
Communication45.5%
ETF5.3%
Technology3.1%