Q3 2025 Holdings
Filed 2025-11-04 | 31 holdings | $120.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $13.4M | 118,978 | 11.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.8M | 574,130 | 8.9% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $10.4M | 259,293 | 8.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.9M | 58,903 | 8.2% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $7.2M | 505,446 | 6.0% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $6.8M | 311,885 | 5.6% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $6.3M | 1,220,392 | 5.2% |
| Spire Global Inc(SPIR) | COM CL A NEW | 848560306 | $5.8M | 530,685 | 4.8% |
| Block Inc(XYZ) | CL A | 852234103 | $4.6M | 63,225 | 3.8% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $4.1M | 217,709 | 3.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.0M | 48,835 | 3.3% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $3.9M | 367,829 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,749 | 3.2% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25461A478 | $3.8M | 352,148 | 3.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $3.2M | 208,066 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 19,121 | 2.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0M | 1,276 | 2.5% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $3.0M | 253,281 | 2.5% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $2.8M | 412,462 | 2.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.4M | 45,858 | 1.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.3M | 95,457 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,987 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 16,201 | 1.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $1.1M | 109,542 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,100 | 0.8% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $886.2K | 32,378 | 0.7% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $696.0K | 44,334 | 0.6% |
| Sprott FDS TR(SETM) | SPROTT CRITICAL | 85208P402 | $453.0K | 18,010 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $412.3K | 850 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $394.0K | 8,266 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $332.0K | 1,742 | 0.3% |