Long-term investor

Dba Trading, LLC @dbatradingllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002067608).

Record

• Tracked since 2025-12-31 (309 days), 83 trades recorded
• Returns: week n/a · month n/a · 90 days n/a · 6 months +153.6% · 1 year n/a · all +153.6%
• Max drawdown n/a · data quality Good
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• PSUS · 25.7% · long · since 2026-09-30
• 78462F103 · 12.5% · long · since 2025-12-31
• AAPL · 11.5% · long · since 2026-09-30
• 817323405 · 5.8% · long · since 2025-12-31
• CHRN · 5.4% · long · since 2026-09-30
• META · 4.9% · long · since 2025-12-31
• PS · 3.6% · long · since 2026-09-30
• GSM · 3.1% · long · since 2025-12-31
• MGNI · 2.8% · long · since 2025-12-31
• AMN · 2.4% · long · since 2025-12-31
• KBDC · 2.4% · long · since 2026-03-31
• 776105108 · 2.2% · long · since 2026-09-30

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