Q2 2025 Holdings
Filed 2025-08-14 | 41 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.0B | 16,558,663 | 77.2% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $110.6M | 200,500 | 8.4% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $102.9M | 10,667,581 | 7.8% |
| Ishares Bitcoin Trust ETFCall | SHS BEN INT | 46438F901 | $12.2M | 200,000 | 0.9% |
| Interactive Brokers Group inCall | COM CL A | 45841N907 | $11.1M | 200,000 | 0.8% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $7.5M | 50,000 | 0.6% |
| UP Fintech Hldg LTDPut | SPONSORED ADS | 91531W956 | $5.9M | 610,400 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $5.5M | 58,618 | 0.4% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $4.9M | 87,050 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $4.5M | 82,016 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 19,900 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.9M | 32,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,600 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.9M | 26,000 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 7,600 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,000 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.3M | 22,000 | 0.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.9M | 28,000 | 0.1% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $1.8M | 10,000 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 3,500 | 0.1% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $1.6M | 75,000 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.3M | 10,000 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $1.3M | 14,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $904.7K | 5,100 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $406.9K | 1,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $201.2K | 574 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.9K | 50 | 0.0% |
| Ishares Bitcoin Trust ETFPut | SHS BEN INT | 46438F951 | $36.7K | 600 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.4K | 50 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 100 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $948 | 6 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $161 | 1 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $124 | 1 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $71 | 1 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $45 | 2 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $17 | 1 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $15 | 1 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $11 | 1 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2 | 1 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $2 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $2 | 1 | 0.0% |