Q4 2025 Holdings
Filed 2026-08-19 | 3 holdings | $270.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greyscale Bitcoin Mini TR ETF(BTC) | SHS NEW | 389930207 | $175.2M | 4,523,963 | 64.8% |
| Greyscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $93.2M | 2,255,000 | 34.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 40,000 | 0.7% |