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DBA TRADING, LLC

报告期 2026-03-31 · CIK 0002067608

持仓数

39

前50大市值合计

$201.3M

报告期

2026-03-31

当前持仓调仓

前 39 大持仓

标的

类型

市值

股数

占比*

APLD APPLIED DIGITAL CORP

COM NEW

$132.4M

5,576,235

65.8%

RILY BRC GROUP HOLDINGS INC

COM

$23.6M

3,227,869

11.7%

GOOG ALPHABET INC

CAP STK CL C

$5.6M

19,600

2.8%

SQNS SEQUANS COMMUNICATIONS S A

SPONSORED ADS

$3.5M

1,400,111

1.8%

MSFT MICROSOFT CORP

COM

$3.2M

8,600

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$2.9M

10,200

1.5%

— EKSO BIONICS HLDGS INC

COM NEW

$2.9M

270,432

1.4%

— FERROGLOBE PLC

SHS

$1.9M

460,000

0.9%

DRVN DRIVEN BRANDS HLDGS INC

COM

$1.9M

150,000

0.9%

OLN OLIN CORP

COM PAR $1

$1.8M

60,000

0.9%

MGNI MAGNITE INC

COM

$1.8M

150,000

0.9%

KBDC KAYNE ANDERSON BDC INC

COM SHS

$1.7M

121,998

0.8%

AMN AMN HEALTHCARE SVCS INC

COM

$1.6M

87,000

0.8%

SMCI SUPER MICRO COMPUTER INC

COM NEW

$1.3M

58,000

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.3M

2,000

0.6%

GEL GENESIS ENERGY L P

UNIT LTD PARTN

$1.3M

72,500

0.6%

EEFT EURONET WORLDWIDE INC

COM

$1.2M

18,500

0.6%

— IREN LIMITED

ORDINARY SHARES

$1.2M

35,700

0.6%

MSTR STRATEGY INC

CL A NEW

$1.1M

9,200

0.6%

NVDA NVIDIA CORPORATION

COM

$1.0M

6,000

0.5%

AMTM AMENTUM HOLDINGS INC

COM

$813.6K

31,196

0.4%

XPOF XPONENTIAL FITNESS INC

COM CL A

$799.9K

132,877

0.4%

RYZ RYERSON HLDG CORP

COM

$786.8K

35,000

0.4%

REAX THE REAL BROKERAGE INC

COM NEW

$750.0K

300,000

0.4%

— GOLAR LNG LTD

SHS

$649.3K

12,000

0.3%

GME GAMESTOP CORP

CL A

$645.1K

28,000

0.3%

EFXT ENERFLEX LTD

COM

$502.1K

24,000

0.2%

BYND BEYOND MEAT INC

COM

$478.1K

681,400

0.2%

ALAB ASTERA LABS INC

COM

$372.6K

3,400

0.2%

ACVA ACV AUCTIONS INC

COM CL A

$296.8K

70,000

0.1%

LFCR LIFECORE BIOMEDICAL INC

COM

$279.0K

75,000

0.1%

— ORION S.A.

COM

$256.8K

39,500

0.1%

CVNA CARVANA CO

CL A

$251.5K

800

0.1%

CRWV COREWEAVE INC

COM CL A

$232.4K

3,000

0.1%

CDZI CADIZ INC

COM NEW

$226.1K

46,040

0.1%

CRCL CIRCLE INTERNET GROUP INC

COM CL A

$209.9K

2,200

0.1%

JBI JANUS INTERNATIONAL GROUP IN

COMMON STOCK

$206.0K

40,000

0.1%

AMC AMC ENTMT HLDGS INC

CL A NEW

$139.2K

142,000

0.1%

INTC INTEL CORP

COM

$79.4K

1,800

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

85%前 6 大占比

APLD65.8%RILY11.7%GOOG2.8%SQNS1.8%MSFT1.6%GOOGL1.5%

DBA TRADING, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心