§ 13F · FUND PROFILE
DBA TRADING, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 39Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$155.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NFLX | NETFLIX INC | 544K | $51.0T | 32.8% | NEW |
| 2 | NFLX | NETFLIX INC | 507K | $47.5T | 30.6% | NEW |
| 3 | GLD | SPDR GOLD TR | 28K | $11.3T | 7.2% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 8K | $5.5T | 3.6% | NEW |
| 5 | SQNS | SEQUANS COMMUNICATIONS S A | 1.12M | $5.0T | 3.2% | NEW |
| 6 | CVNA | CARVANA CO | 11K | $4.4T | 2.9% | NEW |
| 7 | APLD | APPLIED DIGITAL CORP | 172K | $4.2T | 2.7% | NEW |
| 8 | GSM | FERROGLOBE PLC | 519K | $2.4T | 1.5% | NEW |
| 9 | MSFT | MICROSOFT CORP | 5K | $2.2T | 1.4% | NEW |
| 10 | MSTR | STRATEGY INC | 9K | $1.4T | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DBA SIGNAL
AC read
DBA TRADING, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed