Holdings of DBA TRADING, LLC
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91.6 % of the equity sleeve
Sector breakdown
- Communication 4.4 %
- Technology 3.0 %
- Consumer discretionary 0.1 %
- Unattributed 92.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 32 | 192.5M $ | 98.19 % |
| 2 | FR | 1 | 3.5M $ | 1.81 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Applied Digital Corp | 5,576,235 | 132.4M $ | |
| 2 | BRC Group Holdings Inc | 3,227,869 | 23.6M $ | |
| 3 | Alphabet Inc | 19,600 | 5.6M $ | |
| 4 | Sequans Communications SA | 1,400,111 | 3.5M $ | |
| 5 | Microsoft Corp | 8,600 | 3.2M $ | |
| 6 | Alphabet Inc | 10,200 | 2.9M $ | |
| 7 | EKSO BIONICS HOLDINGS INC | 270,432 | 2.9M $ | |
| 8 | Driven Brands Holdings Inc | 150,000 | 1.9M $ | |
| 9 | Olin Corp | 60,000 | 1.8M $ | |
| 10 | Magnite Inc | 150,000 | 1.8M $ | |
| 11 | Kayne Anderson BDC Inc | 121,998 | 1.7M $ | |
| 12 | AMN Healthcare Services Inc | 87,000 | 1.6M $ | |
| 13 | Super Micro Computer Inc | 58,000 | 1.3M $ | |
| 14 | State Street SPDR S&P 500 ETF Trust | 2,000 | 1.3M $ | |
| 15 | Genesis Energy LP | 72,500 | 1.3M $ | |
| 16 | Euronet Worldwide Inc | 18,500 | 1.2M $ | |
| 17 | Strategy Inc | 9,200 | 1.1M $ | |
| 18 | NVIDIA Corp | 6,000 | 1M $ | |
| 19 | Amentum Holdings Inc | 31,196 | 813.6K $ | |
| 20 | Xponential Fitness Inc | 132,877 | 799.9K $ | |
| 21 | Ryerson Holding Corp | 35,000 | 786.8K $ | |
| 22 | GameStop Corp | 28,000 | 645.1K $ | |
| 23 | Beyond Meat Inc | 681,400 | 478.1K $ | |
| 24 | Astera Labs Inc | 3,400 | 372.6K $ | |
| 25 | ACV Auctions Inc | 70,000 | 296.8K $ | |
| 26 | Lifecore Biomedical Inc | 75,000 | 279K $ | |
| 27 | Carvana Co | 800 | 251.5K $ | |
| 28 | CoreWeave Inc | 3,000 | 232.4K $ | |
| 29 | Cadiz Inc | 46,040 | 226.1K $ | |
| 30 | Circle Internet Group Inc | 2,200 | 209.9K $ | |
| 31 | Janus International Group Inc | 40,000 | 206K $ | |
| 32 | AMC Entertainment Holdings Inc | 142,000 | 139.2K $ | |
| 33 | Intel Corp | 1,800 | 79.4K $ | |