Dba Trading, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$201.3M
Q ending 2026-03-31
Prior quarter
$155.4M
Q ending 2025-12-31
Change
+29.6% QoQ
Positions
39
reported holdings
Largest positions
All 39 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Applied Digital Corp | APLD | Shares | $132.4M | 5.6M |
| Brc Group Holdings Inc | RILY | Shares | $23.6M | 3.2M |
| Alphabet Inc | GOOG | Shares | $5.6M | 20K |
| Sequans Communications S A | SQNS | Shares | $3.5M | 1.4M |
| Microsoft Corp | MSFT | Shares | $3.2M | 9K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Ekso Bionics Hldgs Inc | Shares | $2.9M | 270K | |
| Ferroglobe Plc | Shares | $1.9M | 460K | |
| Driven Brands Hldgs Inc | DRVN | Shares | $1.9M | 150K |
| Olin Corp | OLN | Shares | $1.8M | 60K |
| Magnite Inc | MGNI | Shares | $1.8M | 150K |
| Kayne Anderson Bdc Inc | KBDC | Shares | $1.7M | 122K |
| Amn Healthcare Svcs Inc | AMN | Shares | $1.6M | 87K |
| Super Micro Computer Inc | SMCI | Shares | $1.3M | 58K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.3M | 2K |
| Genesis Energy L P | GEL | Shares | $1.3M | 73K |
| Euronet Worldwide Inc | EEFT | Shares | $1.2M | 19K |
| Iren Limited | Shares | $1.2M | 36K | |
| Strategy Inc | MSTR | Shares | $1.1M | 9K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Amentum Holdings Inc | AMTM | Shares | $814K | 31K |
| Xponential Fitness Inc | XPOF | Shares | $800K | 133K |
| Ryerson Hldg Corp | RYZ | Shares | $787K | 35K |
| The Real Brokerage Inc | REAX | Shares | $750K | 300K |
| Golar Lng Ltd | Shares | $649K | 12K | |
| Gamestop Corp | GME | Shares | $645K | 28K |
| Enerflex Ltd | EFXT | Shares | $502K | 24K |
| Beyond Meat Inc | BYND | Shares | $478K | 681K |
| Astera Labs Inc | ALAB | Shares | $373K | 3K |
| Acv Auctions Inc | ACVA | Shares | $297K | 70K |
| Lifecore Biomedical Inc | LFCR | Shares | $279K | 75K |
| Orion S.A. | Shares | $257K | 40K | |
| Carvana Co | CVNA | Shares | $252K | 800 |
| Coreweave Inc | CRWV | Shares | $232K | 3K |
| Cadiz Inc | CDZI | Shares | $226K | 46K |
| Circle Internet Group Inc | CRCL | Shares | $210K | 2K |
| Janus International Group In | JBI | Shares | $206K | 40K |
| Amc Entmt Hldgs Inc | AMC | Shares | $139K | 142K |
| Intel Corp | INTC | Shares | $79K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.