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DBA TRADING, LLC

Q4 2025 13F Holdings

  • Location
    fort lauderdale, FL
  • Num holdings

    39

  • Value ($000)

    $155,390

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0002067608
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NFLX

NETFLIX INC

COM
64110L106
$51.01M
33 %

544,000

call
N
NFLX

NETFLIX INC

COM
64110L106
$47.51M
31 %

506,724

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$11.26M
7 %

28,400

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$5.52M
4 %

8,100

---

SEQUANS COMMUNICATIONS S A

SPONSORED ADS
817323405
$5.04M
3 %

1,122,219

C
CVNA

CARVANA CO

CL A
146869102
$4.43M
3 %

10,500

A
APLD

APPLIED DIGITAL CORP

COM NEW
038169207
$4.21M
3 %

171,700

put
---

FERROGLOBE PLC

SHS
G33856108
$2.41M
2 %

519,060

M
MSFT

MICROSOFT CORP

COM
594918104
$2.18M
1 %

4,500

M
MIGA

STRATEGY INC

CL A NEW
594972408
$1.4M
1 %

9,200

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