Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $175.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cantor Equity Partners Inc | SHS CL A | G4491L104 | $111.2M | 4,000,000 | 35.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $80.3M | 442,898 | 45.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $72.7M | 1,240,000 | 41.4% |
| Asset Entities Inc | CL B NEW | 04541A204 | $27.8M | 7,407,407 | 8.8% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $18.5M | 862,659 | 10.5% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $4.0M | 1,331,804 | 2.3% |