Q3 2025 Holdings
Filed 2025-11-18 | 31 holdings | $258.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trump Media & Technology Group(DJT) | COM | 25400Q105 | $101.7M | 6,195,063 | 39.3% |
| Strive Inc | CL A COM | 862945102 | $92.6M | 37,037,037 | 35.8% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $11.2M | 820,000 | 4.3% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $10.0M | 9,300,000 | 3.8% |
| Empery Digital Inc(EMPD) | COM NEW | 92864V608 | $7.5M | 1,000,000 | 2.9% |
| Sequans Communications SA(SQNS) | SPONSORED ADS | 817323405 | $7.2M | 763,003 | 2.8% |
| TON Strategy Co(TONX) | COM | 92337U302 | $6.3M | 900,000 | 2.4% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $6.0M | 521,000 | 2.3% |
| Trump Media & Technology GroupPut | COM | 25400Q955 | $4.4M | 25,000 | 1.7% |
| VisionWave Holdings Inc.(VWAV) | COM | 927950105 | $1.9M | 200,000 | 0.7% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $1.6M | 447,500 | 0.6% |
| IM Cannabis Corp(IMCC) | COM NEW | 44969Q406 | $1.5M | 756,029 | 0.6% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.3M | 75,000 | 0.5% |
| Viewbix Inc(QXL) | COM | 926711300 | $1.2M | 346,000 | 0.5% |
| Robo.ai Inc | CLASS B ORD SS | G6693P106 | $628.2K | 239,785 | 0.2% |
| Sono Group N.V.(SSM) | SHS NEW | N81409125 | $560.0K | 70,001 | 0.2% |
| Medicus Pharma Ltd(MDCX) | COM | 58471K202 | $532.5K | 230,000 | 0.2% |
| FiscalNote Holding Inc(NOTE) | CL A NEW | 337655302 | $439.9K | 95,000 | 0.2% |
| NIQ Global Intelligence(NIQ) | ORDINARY SHARES | G63755105 | $392.5K | 25,000 | 0.2% |
| Ethzilla Corp | COM | 68236V302 | $361.5K | 150,000 | 0.1% |
| Fibro Biologics Inc(FBLG) | COM SHS | 31573L105 | $278.4K | 509,787 | 0.1% |
| JFB Construction Holdings(JFB) | CL A | 46658E107 | $258.4K | 20,000 | 0.1% |
| Celularity Inc(CELU) | CL A NEW | 151190204 | $207.0K | 100,000 | 0.1% |
| Abpro Corporation | COM | 000847103 | $192.3K | 858,333 | 0.1% |
| Coeptis Therapeutic Holdings Inc(COEP) | COM NEW | 19207A207 | $139.7K | 8,000 | 0.1% |
| N2off Inc(NITO) | COM NEW | 80512Q501 | $130.1K | 34,980 | 0.1% |
| Mobile-Health Network Solutions | CLASS A ORD SHARES | G62264117 | $119.3K | 28,000 | 0.0% |
| Icon Energy Corp | COM NEW | Y4001C206 | $95.0K | 45,249 | 0.0% |
| ESS Tech Inc.(GWH) | COM NEW | 26916J205 | $73.5K | 48,374 | 0.0% |
| Innventure Inc(INV) | COM | 45784M108 | $43.4K | 7,500 | 0.0% |
| X3 Holdings Co Ltd | SHS NEW | G72007134 | $29.6K | 17,831 | 0.0% |