Q4 2025 Holdings
Filed 2026-02-13 | 27 holdings | $1.1B | 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 | $908.0M | 18,287,323 | 83.4% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $98.9M | 10,346,087 | 9.1% |
| Invesco QQQ TRPut | UNIT SER 1 | 46090E953 | $61.4M | 100,000 | 5.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $8.2M | 173,163 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.5M | 58,618 | 0.4% |
| Twenty One Cap Inc(XXI) | COM | 90138L109 | $3.5M | 400,000 | 0.3% |
| Waterdrop Inc(WDH) | ADS | 94132V105 | $1.6M | 859,202 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.3M | 59,464 | 0.1% |
| Solana Co(HSDT) | SPONSORED ADS | 42328V876 | $840.0K | 290,655 | 0.1% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $790.2K | 29,105 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.0K | 50 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.0K | 50 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4K | 100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2K | 100 | 0.0% |
| Ishares Bitcoin Trust ETFCall | SHS BEN INT | 46438F901 | $9.9K | 200 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 6 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $207 | 1 | 0.0% |
| Iqiyi IncCall | SPONSORED ADS | 46267X908 | $192 | 100 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $164 | 1 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $113 | 1 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $74 | 2 | 0.0% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $15 | 1 | 0.0% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $12 | 1 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $10 | 1 | 0.0% |
| Deutsche BK AG London BRH(DZZ) | GOLD DOUBLE SHOR | 25154H756 | $4 | 1 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $3 | 1 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2 | 1 | 0.0% |