DBA TRADING, LLC
Top Portfolio Positions
38 positions ·
$195,703,709 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| APLD |
Applied Digital Corp.
Technology
|
5,576,235 | $132,379,818 | 67.64% | |
| RILY |
BRC Group Holdings, Inc.
Financial Services
|
3,227,869 | $23,628,001 | 12.07% | |
| SQNS |
Sequans Communications
Technology
|
1,400,111 | $3,542,280 | 1.81% | |
| MSFT |
Microsoft Corp
Technology
|
8,600 | $3,183,462 | 1.63% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
10,200 | $2,933,112 | 1.50% | |
| CHRN |
ChronoScale Corp
Technology
|
270,432 | $2,880,100 | 1.47% | |
| GSM |
Ferroglobe PLC
Basic Materials
|
460,000 | $1,895,200 | 0.97% | |
| DRVN |
Driven Brands Holdings Inc.
Consumer Cyclical
|
150,000 | $1,891,500 | 0.97% | |
| OLN |
OLIN Corp
Basic Materials
|
60,000 | $1,783,800 | 0.91% | |
| MGNI |
Magnite, Inc.
Communication Services
|
150,000 | $1,782,000 | 0.91% |
Portfolio Trend
2 quarters · across all stocks
Holdings in APLD
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $132,379,818 | 5,576,235 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,210,084 | 171,700 | Put | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||