Q3 2025 Holdings
Filed 2025-11-07 | 18 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1M | 50,000 | 20.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 54,000 | 19.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.3M | 67,500 | 17.8% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $7.7M | 1,601,812 | 11.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.9M | 15,425 | 10.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $5.4M | 300,000 | 7.8% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $2.1M | 37,349 | 3.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.4M | 138,375 | 2.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.3M | 27,169 | 1.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $945.3K | 30,000 | 1.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $906.5K | 15,000 | 1.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $682.2K | 29,312 | 1.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $558.1K | 41,835 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $487.7K | 10,000 | 0.7% |
| Invesco Exch Traded FD TR II(PSCE) | S&P SMALLCAP ENE | 46138G474 | $383.6K | 9,000 | 0.6% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $342.7K | 10,000 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $330.7K | 120,243 | 0.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $187.2K | 60,000 | 0.3% |