Q3 2025 Holdings
Filed 2025-11-12 | 48 holdings | $345.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust Hedgefund(IBIT) | SHS BEN INT | 46438F101 | $143.9M | 2,214,074 | 41.6% |
| Grail Inc(GRAL) | COM | 384747101 | $109.0M | 1,842,651 | 31.5% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $46.1M | 560,713 | 13.3% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $28.6M | 392,680 | 8.3% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $6.2M | 2,312,177 | 1.8% |
| Procap Acquisition Corp | SHS CL A | G7257A105 | $3.1M | 306,519 | 0.9% |
| Usbc Inc(USBC) | COM NEW | 499238202 | $2.6M | 1,972,471 | 0.8% |
| Playboy Inc(PLBY) | COM | 72814P109 | $2.1M | 1,451,156 | 0.6% |
| Strategy IncA | SERIES A PERP PF | 594972887 | $2.1M | 22,784 | 0.6% |
| Burning Rock Biotech LTD(BNR) | SPONSORED ADS | 12233L206 | $1.9M | 221,575 | 0.6% |