Q3 2025 Holdings
Filed 2025-11-05 | 3 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.5B | 31,020,155 | 99.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.1M | 109,918 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.7M | 53,351 | 0.1% |