DBA TRADING, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DT DBA TRADING, LLC | Institutional Filer | ▲ 33.17% | $201.3M | 39 |
Current Portfolio Holdings
Showing all 39 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital Corporation | Technology | 5.6M | $132.4M | 65.75% |
| 2 | RILY | BRC Group Holdings, Inc. | Financial Services | 3.2M | $23.6M | 11.74% |
| 3 | GOOG | Alphabet Inc. | Technology | 20K | $5.6M | 2.79% |
| 4 | SQNS | Sequans Communications S.A. | Technology | 1.4M | $3.5M | 1.76% |
| 5 | MSFT | Microsoft Corporation | Technology | 9K | $3.2M | 1.58% |
| 6 | GOOGL | Alphabet Inc. | Technology | 10K | $2.9M | 1.46% |
| 7 | EKSO | Ekso Bionics Holdings, Inc. | Healthcare | 270K | $2.9M | 1.43% |
| 8 | GSM | Ferroglobe PLC | Basic Materials | 460K | $1.9M | 0.94% |
| 9 | DRVN | Driven Brands Holdings Inc. | Consumer Cyclical | 150K | $1.9M | 0.94% |
| 10 | OLN | Olin Corporation | Basic Materials | 60K | $1.8M | 0.89% |
| 11 | MGNI | Magnite, Inc. | Communication Services | 150K | $1.8M | 0.89% |
| 12 | KBDC | Kayne Anderson BDC, Inc. | Financial Services | 122K | $1.7M | 0.83% |
| 13 | AMN | AMN Healthcare Services, Inc. | Healthcare | 87K | $1.6M | 0.79% |
| 14 | SMCI | Super Micro Computer, Inc. | Technology | 58K | $1.3M | 0.66% |
| 15 | SPY | SPDR S&P 500 ETF Trust | — | 2K | $1.3M | 0.65% |
Showing 1 to 15 of 39 holdings