Q3 2025 Holdings
Filed 2025-11-14 | 123 holdings | $359.2M | 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 | $32.4M | 498,169 | 9.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $24.1M | 420,853 | 6.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $23.4M | 743,332 | 6.5% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $20.8M | 58,500 | 5.8% |
| Cantor Equity Partners IncPut | SHS CL A | G4491L104 | $18.6M | 831,100 | 5.2% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $16.3M | 505,015 | 4.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.9M | 41,886 | 4.1% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $14.7M | 353,310 | 4.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $14.4M | 231,430 | 4.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $14.4M | 144,250 | 4.0% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $12.4M | 35,000 | 3.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.7M | 17,900 | 3.0% |
| ETF Opportunities Trust(SSK) | REX-OSPREY SOL | 26923N249 | $10.2M | 318,113 | 2.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.7M | 174,585 | 2.7% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $7.3M | 187,477 | 2.0% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $7.3M | 246,156 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 26,847 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $5.2M | 15,338 | 1.4% |
| Kellanova(KEL)Call | COM | 487836108 | $4.3M | 52,600 | 1.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.3M | 140,174 | 1.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.0M | 5,500 | 1.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $3.7M | 45,800 | 1.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.0M | 10,000 | 0.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $2.9M | 32,600 | 0.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.8M | 17,400 | 0.8% |
| CRH PLC(CRH) | ORD | G25508105 | $2.8M | 23,200 | 0.8% |
| Vaneck Ethereum TR(ETHV) | SHS | 92189L103 | $2.8M | 45,424 | 0.8% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.5M | 9,200 | 0.7% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $2.5M | 18,700 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4M | 17,200 | 0.7% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $2.4M | 9,500 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.3M | 15,100 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 25,200 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $2.1M | 9,200 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $2.0M | 6,200 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.0M | 3,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0M | 3,000 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.0M | 39,881 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 7,800 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,417 | 0.5% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $1.5M | 25,800 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,000 | 0.4% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $1.4M | 800 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 10,471 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.3M | 9,000 | 0.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $1.3M | 11,600 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 2,417 | 0.3% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.2M | 68,100 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $1.1M | 17,000 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $1.1M | 15,100 | 0.3% |