Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $548.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $114.8M | 1,960,000 | 21.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $114.8M | 1,875,003 | 20.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $102.4M | 1,090,000 | 18.7% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $57.4M | 3,364,763 | 10.5% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $46.8M | 4,715,430 | 8.5% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $32.9M | 1,820,000 | 6.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $32.6M | 93,000 | 5.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $24.8M | 520,000 | 4.5% |
| Coinbase Global Inc | NOTE 0.250% 4/0 | 19260QAF4 | $10.5M | 8,000,000 | 1.9% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $5.8M | 5,000,000 | 1.1% |
| SRM Entertainment Inc(TRON) | COM | 85237B101 | $2.5M | 320,000 | 0.5% |
| Core Scientific Inc NewCall | CALL | 21874A906 | $1.6M | 4,084 | 0.3% |
| Circle Internet Group IncPut | PUT | 172573957 | $937.0K | 101 | 0.2% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $212.1K | 2,001 | 0.0% |