Portfolio (Quarterly)
Guide ↗
DBA TRADING, LLC
· CIK 0002067608| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NFLX CALL | NETFLIX INC | Communication Services | 544,000 | $51.0M | 32.82% | SOLD |
| 2 | NFLX | NETFLIX INC | Communication Services | 506,724 | $47.5M | 30.57% | SOLD |
| 3 | GLD | SPDR GOLD TR | Financial Services | 28,400 | $11.3M | 7.24% | SOLD |
| 4 | APLD PUT | APPLIED DIGITAL CORP | Technology | 171,700 | $4.2M | 2.71% | SOLD |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,100 | $1.2M | 0.77% | SOLD |
| 6 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 30,000 | $1.1M | 0.69% | SOLD |
| 7 | TDW | TIDEWATER INC NEW | Energy | 17,000 | $859K | 0.55% | SOLD |
| 8 | META | META PLATFORMS INC | Communication Services | 1,000 | $660K | 0.42% | SOLD |
| 9 | PRGO | PERRIGO CO PLC | Healthcare | 40,000 | $557K | 0.36% | SOLD |
| 10 | ROG | ROGERS CORP | Technology | 3,000 | $275K | 0.18% | SOLD |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 100 | $21K | 0.01% | SOLD |
| 12 | SBET | SHARPLINK GAMING INC | Financial Services | 2,000 | $18K | 0.01% | SOLD |
Sector Allocation
Technology
71.9%
Financial Services
14.3%
Communication Services
5.3%
Healthcare
2.3%
Basic Materials
2.0%
Consumer Cyclical
1.7%
Energy
1.0%
Consumer Defensive
0.6%
Industrials
0.5%
Real Estate
0.4%