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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 $201.3M. In the most recent quarter, they have increased their positions in APLD (+5.6M shares, valued at $132.4M), RILY (+3.0M shares, valued at $21.8M), N/A (+19.6K shares, valued at $5.6M); decreased their positions in SPY (-6.1K shares, valued at $4.0M), CVNA (-9.7K shares, valued at $3.0M), CDZI (-92.0K shares, valued at $451.7K); initiated new positions in APLD (+5.6M shares, valued at $132.4M), N/A (+19.6K shares, valued at $5.6M), N/A (+10.2K shares, valued at $2.9M).

1M P&L

-39.5M-14.36%

3M P&L

+35.6M+17.82%

HY P&L

-31.5M-11.81%

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

70.5%

2Financial Conglomerates23.6M

12.6%

3Software - Infrastructure4.6M

2.5%

Top Industries by Stock Count

1Auto & Truck Dealerships3 stocks

8.8%

2Semiconductors3 stocks

8.8%

3Software - Infrastructure3 stocks

8.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APLD APPLIED DIGITAL CORP5.6M sharesnew addition2026-03-312026-05-08

RILY BRC GROUP HOLDINGS INC3.2M shares1207.59%2026-03-312026-05-08

ALPHABET INC ALPHABET INC19.6K sharesnew addition2026-03-312026-05-08

SEQUANS COMMUNICATIONS S A SEQUANS COMMUNICATIONS S A1.4M shares24.76%2026-03-312026-05-08

MSFT MICROSOFT CORP8.6K shares91.11%2026-03-312026-05-08

ALPHABET INC ALPHABET INC10.2K sharesnew addition2026-03-312026-05-08

EKSO EKSO BIONICS HLDGS INC270.4K shares72.51%2026-03-312026-05-08

GSM FERROGLOBE PLC460.0K shares-11.38%2026-03-312026-05-08

Sponsored

DRVN DRIVEN BRANDS HLDGS INC150.0K shares114.29%2026-03-312026-05-08

OLN OLIN CORP60.0K shares33.33%2026-03-312026-05-08

MGNI MAGNITE INC150.0K shares172.73%2026-03-312026-05-08

KBDC KAYNE ANDERSON BDC INC122.0K sharesnew addition2026-03-312026-05-08

AMN AMN HEALTHCARE SVCS INC87.0K shares12.99%2026-03-312026-05-08

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC58.0K sharesnew addition2026-03-312026-05-08

SPY STATE STR SPDR S&P 500 ETF T2.0K shares-75.31%2026-03-312026-05-08

GEL GENESIS ENERGY L P72.5K shares0.00%2026-03-312026-05-08

Sponsored

EEFT EURONET WORLDWIDE INC18.5K shares23.33%2026-03-312026-05-08

IREN IREN LIMITED35.7K sharesnew addition2026-03-312026-05-08

MSTR STRATEGY INC9.2K shares0.00%2026-03-312026-05-08

NVDA NVIDIA CORPORATION6.0K shares200.00%2026-03-312026-05-08

AMTM AMENTUM HOLDINGS INC31.2K shares0.00%2026-03-312026-05-08

XPOF XPONENTIAL FITNESS INC132.9K shares0.00%2026-03-312026-05-08

RYI RYERSON HLDG CORP35.0K shares0.00%2026-03-312026-05-08

REAX THE REAL BROKERAGE INC300.0K sharesnew addition2026-03-312026-05-08

Sponsored

GLNG GOLAR LNG LTD12.0K sharesnew addition2026-03-312026-05-08

GME GAMESTOP CORP28.0K sharesnew addition2026-03-312026-05-08

EFXT ENERFLEX LTD24.0K shares0.00%2026-03-312026-05-08

BYND BEYOND MEAT INC681.4K shares1.50%2026-03-312026-05-08

ALAB ASTERA LABS INC3.4K sharesnew addition2026-03-312026-05-08

ACVA ACV AUCTIONS INC70.0K shares0.00%2026-03-312026-05-08

LFCR LIFECORE BIOMEDICAL INC75.0K shares0.00%2026-03-312026-05-08

OEC ORION S.A.39.5K shares0.00%2026-03-312026-05-08

Sponsored

CVNA CARVANA CO800 shares-92.38%2026-03-312026-05-08

CRWV COREWEAVE INC3.0K shares7.14%2026-03-312026-05-08

CDZI CADIZ INC46.0K shares-66.65%2026-03-312026-05-08

CRCL CIRCLE INTERNET GROUP INC2.2K shares-26.67%2026-03-312026-05-08

JBI JANUS INTERNATIONAL GROUP IN40.0K sharesnew addition2026-03-312026-05-08

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC142.0K shares62.10%2026-03-312026-05-08

INTC INTEL CORP1.8K sharesnew addition2026-03-312026-05-08

APLD

APPLIED DIGITAL CORP

New

Shares5.6M

Event2026-03-31

Filed2026-05-08

RILY

BRC GROUP HOLDINGS INC

1207.59%

Shares3.2M

Event2026-03-31

Filed2026-05-08

ALPHABET INC

New

Shares19.6K

Event2026-03-31

Filed2026-05-08

SEQUANS COMMUNICATIONS S A

24.76%

Shares1.4M

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

91.11%

Shares8.6K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

New

Shares10.2K

Event2026-03-31

Filed2026-05-08

EKSO

EKSO BIONICS HLDGS INC

72.51%

Shares270.4K

Event2026-03-31

Filed2026-05-08

GSM

FERROGLOBE PLC

-11.38%

Shares460.0K

Event2026-03-31

Filed2026-05-08

DRVN

DRIVEN BRANDS HLDGS INC

114.29%

Shares150.0K

Event2026-03-31

Filed2026-05-08

OLN

OLIN CORP

33.33%

Shares60.0K

Event2026-03-31

Filed2026-05-08

MGNI

MAGNITE INC

172.73%

Shares150.0K

Event2026-03-31

Filed2026-05-08

KBDC

KAYNE ANDERSON BDC INC

New

Shares122.0K

Event2026-03-31

Filed2026-05-08

AMN

AMN HEALTHCARE SVCS INC

12.99%

Shares87.0K

Event2026-03-31

Filed2026-05-08

SUPER MICRO COMPUTER INC

New

Shares58.0K

Event2026-03-31

Filed2026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

-75.31%

Shares2.0K

Event2026-03-31

Filed2026-05-08

GEL

GENESIS ENERGY L P

0.00%

Shares72.5K

Event2026-03-31

Filed2026-05-08

EEFT

EURONET WORLDWIDE INC

23.33%

Shares18.5K

Event2026-03-31

Filed2026-05-08

IREN

IREN LIMITED

New

Shares35.7K

Event2026-03-31

Filed2026-05-08

MSTR

STRATEGY INC

0.00%

Shares9.2K

Event2026-03-31

Filed2026-05-08

NVDA

NVIDIA CORPORATION

200.00%

Shares6.0K

Event2026-03-31

Filed2026-05-08

AMTM

AMENTUM HOLDINGS INC

0.00%

Shares31.2K

Event2026-03-31

Filed2026-05-08

XPOF

XPONENTIAL FITNESS INC

0.00%

Shares132.9K

Event2026-03-31

Filed2026-05-08

RYI

RYERSON HLDG CORP

0.00%

Shares35.0K

Event2026-03-31

Filed2026-05-08

REAX

THE REAL BROKERAGE INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-08

GLNG

GOLAR LNG LTD

New

Shares12.0K

Event2026-03-31

Filed2026-05-08

GME

GAMESTOP CORP

New

Shares28.0K

Event2026-03-31

Filed2026-05-08

EFXT

ENERFLEX LTD

0.00%

Shares24.0K

Event2026-03-31

Filed2026-05-08

BYND

BEYOND MEAT INC

1.50%

Shares681.4K

Event2026-03-31

Filed2026-05-08

ALAB

ASTERA LABS INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-08

ACVA

ACV AUCTIONS INC

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-08

LFCR

LIFECORE BIOMEDICAL INC

0.00%

Shares75.0K

Event2026-03-31

Filed2026-05-08

OEC

ORION S.A.

0.00%

Shares39.5K

Event2026-03-31

Filed2026-05-08

CVNA

CARVANA CO

-92.38%

Shares800

Event2026-03-31

Filed2026-05-08

CRWV

COREWEAVE INC

7.14%

Shares3.0K

Event2026-03-31

Filed2026-05-08

CDZI

CADIZ INC

-66.65%

Shares46.0K

Event2026-03-31

Filed2026-05-08

CRCL

CIRCLE INTERNET GROUP INC

-26.67%

Shares2.2K

Event2026-03-31

Filed2026-05-08

JBI

JANUS INTERNATIONAL GROUP IN

New

Shares40.0K

Event2026-03-31

Filed2026-05-08

AMC ENTMT HLDGS INC

62.10%

Shares142.0K

Event2026-03-31

Filed2026-05-08

INTC

INTEL CORP

New

Shares1.8K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available