Q2 2025 Holdings
Filed 2025-08-13 | 38 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 150,348 | 19.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $26.0M | 64,410 | 16.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $25.2M | 269,287 | 15.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 26,600 | 9.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 81,895 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.9M | 19,200 | 7.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.9M | 178,700 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,500 | 3.3% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $2.9M | 267,390 | 1.8% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $1.8M | 148,000 | 1.1% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $1.6M | 83,161 | 1.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $1.6M | 46,309 | 1.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $1.5M | 222,392 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,000 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 5,086 | 0.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.4M | 25,400 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 12,004 | 0.7% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $707.5K | 37,100 | 0.4% |
| 5E Advanced Materials Inc(FEAM) | COM NEW | 33830Q208 | $660.3K | 4,653 | 0.4% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $648.2K | 12,000 | 0.4% |
| Ionq Inc(IONQ) | COM | 46222L108 | $629.1K | 14,640 | 0.4% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $592.3K | 37,776 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $524.7K | 2,400 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $463.8K | 17,500 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $440.7K | 1,000 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $400.0K | 21,964 | 0.3% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $389.3K | 36,900 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $296.9K | 4,000 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $287.0K | 25,397 | 0.2% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $283.0K | 5,000 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $256.0K | 1,700 | 0.2% |
| Quantum Corp(QMCO) | COM | 747906600 | $232.0K | 23,267 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $179.2K | 10,500 | 0.1% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $102.4K | 20,000 | 0.1% |
| Wetouch Technology Inc(WETH) | COM NEW | 961881208 | $13.9K | 14,686 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $8.7K | 26,508 | 0.0% |
| SRX Health Solutions Inc.(SRXH) | COM NEW | 08771Y402 | $6.0K | 10,000 | 0.0% |
| Jayud Global Logistics LTD(JYD) | ORD SHS CL A | G5084H103 | $2.0K | 10,000 | 0.0% |