Q4 2025 Holdings
Filed 2026-02-05 | 4 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.3B | 31,020,155 | 99.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.5M | 109,918 | 0.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.2M | 53,351 | 0.1% |
| Rezolve AI PLC(RZLV) | ORD SHS | G75398100 | $164.3K | 63,916 | 0.0% |