Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $206.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $88.4M | 1,887,501 | 42.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $42.1M | 585,000 | 20.4% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $23.9M | 1,820,000 | 11.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $22.8M | 3,154,823 | 11.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $15.3M | 420,000 | 7.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.9M | 63,200 | 5.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.8M | 651,000 | 0.9% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $644.9K | 1,402 | 0.3% |
| Ishares Bitcoin Trust ETFPut | PUT | 46438F951 | $451.6K | 272 | 0.2% |
| Coinbase Global IncCall | CALL | 19260Q907 | $429.2K | 110 | 0.2% |
| Microstrategy IncCall | CALL | 594972908 | $74.2K | 12 | 0.0% |