Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $419.6M | 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 | $100.1M | 1,887,501 | 23.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $99.7M | 1,960,000 | 23.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $95.9M | 1,175,000 | 22.8% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $43.6M | 1,820,000 | 10.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $41.4M | 2,861,613 | 9.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $21.8M | 520,000 | 5.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.1M | 36,684 | 2.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.8M | 851,000 | 1.1% |
| Ishares Bitcoin Trust ETFPut | PUT | 46438F951 | $1.4M | 27,300 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $869.2K | 3,001 | 0.2% |
| Microstrategy IncPut | PUT | 594972958 | $868.9K | 3,000 | 0.2% |