Q4 2025 Holdings
Filed 2026-03-05 | 11 holdings | $127.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitmine Immersion(BMNR) | COM NEW | 09175A206 | $90.5M | 3,333,333 | 71.0% |
| Eightco Holdings Inc(ORBS) | COM | 22890A302 | $28.4M | 16,438,356 | 22.3% |
| Cleancore Solutions Inc(ZONE) | CLASS B COM SHS | 184492106 | $3.1M | 12,000,000 | 2.4% |
| Futurecrest Acquisition | UNIT 99/99/9999 | G3730U123 | $1.7M | 169,849 | 1.4% |
| Futurecrest Acquisition | CL A ORD SHS | G3730U107 | $1.4M | 135,263 | 1.1% |
| Lite Strategy Inc(LITS) | COM | 55279B301 | $738.9K | 559,795 | 0.6% |
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $462.8K | 75,000 | 0.4% |
| Futurecrest Acquisition | *W EXP 09/30/203 | G3730U115 | $452.5K | 225,000 | 0.4% |
| Natera Inc(NTRA) | COM | 632307104 | $309.3K | 1,350 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224.9K | 500 | 0.2% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $80.8K | 40,000 | 0.1% |