Sponsored

The Analysis of DBA TRADING, LLC's Holdings & P&L

Currently, DBA TRADING, LLC holds 39 types of securities in its portfolio with a total value $198.9M. In the most recent quarter, they have increased their positions in N/A (+60.0K shares, valued at $489.6K); initiated new positions in N/A (+60.0K shares, valued at $489.6K).

1M P&L

-387.9K-0.18%

3M P&L

-118.4M-35.51%

HY P&L

+3.4M+1.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Information Technology Services132.4M

68.8%

2Financial Conglomerates23.6M

12.3%

3Internet Content & Information8.6M

4.4%

Top Industries by Stock Count

1Auto & Truck Dealerships3 stocks

8.6%

2Semiconductors3 stocks

8.6%

3Software - Infrastructure3 stocks

8.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APLD APPLIED DIGITAL CORP5.6M shares0.00%2026-06-302026-07-20

RILY BRC GROUP HOLDINGS INC3.2M shares0.00%2026-06-302026-07-20

GOOG ALPHABET INC19.6K shares0.00%2026-06-302026-07-20

SEQUANS COMMUNICATIONS S A SEQUANS COMMUNICATIONS S A1.4M shares0.00%2026-06-302026-07-20

MSFT MICROSOFT CORP8.6K shares0.00%2026-06-302026-07-20

GOOGL ALPHABET INC10.2K shares0.00%2026-06-302026-07-20

GSM FERROGLOBE PLC460.0K shares0.00%2026-06-302026-07-20

DRVN DRIVEN BRANDS HLDGS INC150.0K shares0.00%2026-06-302026-07-20

Sponsored

OLN OLIN CORP60.0K shares0.00%2026-06-302026-07-20

MGNI MAGNITE INC150.0K shares0.00%2026-06-302026-07-20

KBDC KAYNE ANDERSON BDC INC122.0K shares0.00%2026-06-302026-07-20

AMN AMN HEALTHCARE SVCS INC87.0K shares0.00%2026-06-302026-07-20

SMCI SUPER MICRO COMPUTER INC58.0K shares0.00%2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T2.0K shares0.00%2026-06-302026-07-20

GEL GENESIS ENERGY L P72.5K shares0.00%2026-06-302026-07-20

EEFT EURONET WORLDWIDE INC18.5K shares0.00%2026-06-302026-07-20

Sponsored

IREN IREN LIMITED35.7K shares0.00%2026-06-302026-07-20

STRATEGY INC STRATEGY INC9.2K shares0.00%2026-06-302026-07-20

NVDA NVIDIA CORPORATION6.0K shares0.00%2026-06-302026-07-20

AMTM AMENTUM HOLDINGS INC31.2K shares0.00%2026-06-302026-07-20

XPOF XPONENTIAL FITNESS INC132.9K shares0.00%2026-06-302026-07-20

RYI RYERSON HLDG CORP35.0K shares0.00%2026-06-302026-07-20

REAX THE REAL BROKERAGE INC300.0K shares0.00%2026-06-302026-07-20

GLNG GOLAR LNG LTD12.0K shares0.00%2026-06-302026-07-20

Sponsored

GME GAMESTOP CORP28.0K shares0.00%2026-06-302026-07-20

EFXT ENERFLEX LTD24.0K shares0.00%2026-06-302026-07-20

GLASS HOUSE BRANDS INC GLASS HOUSE BRANDS INC60.0K sharesnew addition2026-06-302026-07-20

BYND BEYOND MEAT INC681.4K shares0.00%2026-06-302026-07-20

ALAB ASTERA LABS INC3.4K shares0.00%2026-06-302026-07-20

ACVA ACV AUCTIONS INC70.0K shares0.00%2026-06-302026-07-20

LFCR LIFECORE BIOMEDICAL INC75.0K shares0.00%2026-06-302026-07-20

OEC ORION S.A.39.5K shares0.00%2026-06-302026-07-20

Sponsored

CVNA CARVANA CO800 shares0.00%2026-06-302026-07-20

CRWV COREWEAVE INC3.0K shares0.00%2026-06-302026-07-20

CDZI CADIZ INC46.0K shares0.00%2026-06-302026-07-20

CRCL CIRCLE INTERNET GROUP INC2.2K shares0.00%2026-06-302026-07-20

JBI JANUS INTERNATIONAL GROUP IN40.0K shares0.00%2026-06-302026-07-20

AMC AMC ENTMT HLDGS INC142.0K shares0.00%2026-06-302026-07-20

INTC INTEL CORP1.8K shares0.00%2026-06-302026-07-20

APLD

APPLIED DIGITAL CORP

0.00%

Shares5.6M

Event2026-06-30

Filed2026-07-20

RILY

BRC GROUP HOLDINGS INC

0.00%

Shares3.2M

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

0.00%

Shares19.6K

Event2026-06-30

Filed2026-07-20

SEQUANS COMMUNICATIONS S A

0.00%

Shares1.4M

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-20

GSM

FERROGLOBE PLC

0.00%

Shares460.0K

Event2026-06-30

Filed2026-07-20

DRVN

DRIVEN BRANDS HLDGS INC

0.00%

Shares150.0K

Event2026-06-30

Filed2026-07-20

OLN

OLIN CORP

0.00%

Shares60.0K

Event2026-06-30

Filed2026-07-20

MGNI

MAGNITE INC

0.00%

Shares150.0K

Event2026-06-30

Filed2026-07-20

KBDC

KAYNE ANDERSON BDC INC

0.00%

Shares122.0K

Event2026-06-30

Filed2026-07-20

AMN

AMN HEALTHCARE SVCS INC

0.00%

Shares87.0K

Event2026-06-30

Filed2026-07-20

SMCI

SUPER MICRO COMPUTER INC

0.00%

Shares58.0K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-20

GEL

GENESIS ENERGY L P

0.00%

Shares72.5K

Event2026-06-30

Filed2026-07-20

EEFT

EURONET WORLDWIDE INC

0.00%

Shares18.5K

Event2026-06-30

Filed2026-07-20

IREN

IREN LIMITED

0.00%

Shares35.7K

Event2026-06-30

Filed2026-07-20

STRATEGY INC

0.00%

Shares9.2K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-20

AMTM

AMENTUM HOLDINGS INC

0.00%

Shares31.2K

Event2026-06-30

Filed2026-07-20

XPOF

XPONENTIAL FITNESS INC

0.00%

Shares132.9K

Event2026-06-30

Filed2026-07-20

RYI

RYERSON HLDG CORP

0.00%

Shares35.0K

Event2026-06-30

Filed2026-07-20

REAX

THE REAL BROKERAGE INC

0.00%

Shares300.0K

Event2026-06-30

Filed2026-07-20

GLNG

GOLAR LNG LTD

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-20

GME

GAMESTOP CORP

0.00%

Shares28.0K

Event2026-06-30

Filed2026-07-20

EFXT

ENERFLEX LTD

0.00%

Shares24.0K

Event2026-06-30

Filed2026-07-20

GLASS HOUSE BRANDS INC

New

Shares60.0K

Event2026-06-30

Filed2026-07-20

BYND

BEYOND MEAT INC

0.00%

Shares681.4K

Event2026-06-30

Filed2026-07-20

ALAB

ASTERA LABS INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-20

ACVA

ACV AUCTIONS INC

0.00%

Shares70.0K

Event2026-06-30

Filed2026-07-20

LFCR

LIFECORE BIOMEDICAL INC

0.00%

Shares75.0K

Event2026-06-30

Filed2026-07-20

OEC

ORION S.A.

0.00%

Shares39.5K

Event2026-06-30

Filed2026-07-20

CVNA

CARVANA CO

0.00%

Shares800

Event2026-06-30

Filed2026-07-20

CRWV

COREWEAVE INC

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-20

CDZI

CADIZ INC

0.00%

Shares46.0K

Event2026-06-30

Filed2026-07-20

CRCL

CIRCLE INTERNET GROUP INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-20

JBI

JANUS INTERNATIONAL GROUP IN

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-20

AMC

AMC ENTMT HLDGS INC

0.00%

Shares142.0K

Event2026-06-30

Filed2026-07-20

INTC

INTEL CORP

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available