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Manager record

Dba Trading, Llc

Fort Lauderdale, FL · CIK 2067608 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$198.94MReported 13F valueQ2 2026 · as filed
39Holdings listed
-1.2%vs prior quartervalue change includes market moves
3Quarters on record
Jul 20Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $155.4M$155.4MQ4 202539 holdingsQ1 2026: $201.3M$201.3MQ1 202639 holdingsQ2 2026: $198.9M$198.9MQ2 202639 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Jul 20 2026 13F-HR · period Q2 2026

$198.94M · 39 holdings listed · View original SEC filing ↗
May 08 2026 13F-HR · period Q1 2026

$201.33M · 39 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$155.39M · 39 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Jul 20, 2026 · Change methodology