AI Portfolio Summary
In 2025 Q4, DBA TRADING, LLC maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was NETFLIX INC, which now represents 32.82% of the total fund value.
Total Positions
39
Quarter
2025 Q4
Top Holding
NFLX (32.8%)
Top 10 Concentration
86.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NFLX
CALL
NETFLIX INC
|
CALL Option | 32.82% | — |
#1
Prev: #—
|
9.5 | 544,000 | no change |
NEW
|
544,000 | $51,005,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 30.57% | — |
#2
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|
9.0 | 506,724 | no change |
NEW
|
506,724 | $47,510,442 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 7.24% | — |
#3
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|
7.4 | 28,400 | no change |
NEW
|
28,400 | $11,255,204 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.55% | — |
#4
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|
5.4 | 8,100 | no change |
NEW
|
8,100 | $5,523,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQNS
SEQUANS COMMUNI...
|
Technology | 3.24% | — |
#5
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|
5.3 | 1,122,219 | no change |
NEW
|
1,122,219 | $5,038,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 2.85% | — |
#6
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|
4.6 | 10,500 | no change |
NEW
|
10,500 | $4,431,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
PUT
APPLIED DIGITAL...
|
PUT Option | 2.71% | — |
#7
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|
4.6 | 171,700 | no change |
NEW
|
171,700 | $4,210,084 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSM
FERROGLOBE PLC
|
Basic Materials | 1.55% | — |
#8
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|
4.1 | 519,060 | no change |
NEW
|
519,060 | $2,408,438 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | — |
#9
Prev: #—
|
4.1 | 4,500 | no change |
NEW
|
4,500 | $2,176,290 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.90% | — |
#10
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|
3.9 | 9,200 | no change |
NEW
|
9,200 | $1,397,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EKSO
EKSO BIONICS HL...
|
Healthcare | 0.87% | — |
#11
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|
3.8 | 156,763 | no change |
NEW
|
156,763 | $1,354,432 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMN
AMN HEALTHCARE ...
|
Healthcare | 0.78% | — |
#12
Prev: #—
|
3.8 | 77,000 | no change |
NEW
|
77,000 | $1,213,520 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.77% | — |
#13
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|
3.8 | 24,100 | no change |
NEW
|
24,100 | $1,196,565 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RILY
B. RILEY FINANC...
|
Financial Services | 0.74% | — |
#14
Prev: #—
|
3.8 | 246,857 | no change |
NEW
|
246,857 | $1,152,822 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 0.73% | — |
#15
Prev: #—
|
3.8 | 15,000 | no change |
NEW
|
15,000 | $1,141,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEL
GENESIS ENERGY ...
|
Energy | 0.73% | — |
#16
Prev: #—
|
3.8 | 72,500 | no change |
NEW
|
72,500 | $1,131,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPOF
XPONENTIAL FITN...
|
Consumer Cyclical | 0.70% | — |
#17
Prev: #—
|
3.8 | 132,877 | no change |
NEW
|
132,877 | $1,093,578 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.70% | — |
#18
Prev: #—
|
3.8 | 30,000 | no change |
NEW
|
30,000 | $1,080,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 0.67% | — |
#19
Prev: #—
|
3.8 | 70,000 | no change |
NEW
|
70,000 | $1,037,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Basic Materials | 0.60% | — |
#20
Prev: #—
|
3.7 | 45,000 | no change |
NEW
|
45,000 | $937,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.58% | — |
#21
Prev: #—
|
3.7 | 31,196 | no change |
NEW
|
31,196 | $904,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 0.57% | — |
#22
Prev: #—
|
3.7 | 55,000 | no change |
NEW
|
55,000 | $892,650 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 0.57% | — |
#23
Prev: #—
|
3.7 | 35,000 | no change |
NEW
|
35,000 | $880,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER INC N...
|
Energy | 0.55% | — |
#24
Prev: #—
|
3.7 | 17,000 | no change |
NEW
|
17,000 | $858,670 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDZI
CADIZ INC
|
Utilities | 0.50% | — |
#25
Prev: #—
|
3.7 | 138,040 | no change |
NEW
|
138,040 | $774,404 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.42% | — |
#26
Prev: #—
|
3.7 | 1,000 | no change |
NEW
|
1,000 | $660,090 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFCR
LIFECORE BIOMED...
|
Healthcare | 0.39% | — |
#27
Prev: #—
|
3.7 | 75,000 | no change |
NEW
|
75,000 | $613,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.36% | — |
#28
Prev: #—
|
3.6 | 70,000 | no change |
NEW
|
70,000 | $561,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRGO
PERRIGO CO PLC
|
Healthcare | 0.36% | — |
#29
Prev: #—
|
3.6 | 40,000 | no change |
NEW
|
40,000 | $556,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.35% | — |
#30
Prev: #—
|
3.6 | 671,300 | no change |
NEW
|
671,300 | $550,466 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.24% | — |
#31
Prev: #—
|
3.6 | 2,000 | no change |
NEW
|
2,000 | $373,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFXT
ENERFLEX LTD
|
Energy | 0.24% | — |
#32
Prev: #—
|
3.6 | 24,000 | no change |
NEW
|
24,000 | $370,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROG
ROGERS CORP
|
Technology | 0.18% | — |
#33
Prev: #—
|
3.6 | 3,000 | no change |
NEW
|
3,000 | $274,710 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.15% | — |
#34
Prev: #—
|
3.6 | 3,000 | no change |
NEW
|
3,000 | $237,900 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEC
ORION S.A.
|
Basic Materials | 0.13% | — |
#35
Prev: #—
|
3.6 | 39,500 | no change |
NEW
|
39,500 | $208,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.13% | — |
#36
Prev: #—
|
3.6 | 2,800 | no change |
NEW
|
2,800 | $200,508 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.09% | — |
#37
Prev: #—
|
3.5 | 87,600 | no change |
NEW
|
87,600 | $136,656 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.01% | — |
#38
Prev: #—
|
3.5 | 100 | no change |
NEW
|
100 | $21,416 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Consumer Cyclical | 0.01% | — |
#39
Prev: #—
|
3.5 | 2,000 | no change |
NEW
|
2,000 | $17,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-39 of 39 holdings