Q3 2025 Holdings
Filed 2025-11-14 | 37 holdings | $224.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.5M | 629,649 | 52.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1M | 907,923 | 10.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $21.9M | 152,680 | 9.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.1M | 39,567 | 6.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 15,220 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 13,900 | 2.8% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.7M | 34,000 | 2.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 33,700 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 42,000 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,100 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 27,854 | 1.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3M | 115,294 | 1.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $1.4M | 15,000 | 0.6% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $1.2M | 9,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,100 | 0.5% |
| Uniqure NV(QURE) | SHS | N90064101 | $933.9K | 16,000 | 0.4% |
| Volatility SHS TR(BITX) | 2X BITCOIN STRAT | 92864M301 | $826.2K | 15,000 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $741.0K | 6,600 | 0.3% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $718.0K | 15,300 | 0.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $601.3K | 18,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $599.6K | 900 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $590.2K | 2,500 | 0.3% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $580.1K | 12,100 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $551.5K | 6,390 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $538.6K | 6,000 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $456.1K | 2,500 | 0.2% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $415.4K | 8,000 | 0.2% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $401.2K | 231,900 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $313.5K | 7,400 | 0.1% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $265.8K | 7,900 | 0.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $217.5K | 15,000 | 0.1% |
| Robo.ai Inc. | CLASS B ORD SHS | G6693P106 | $146.7K | 56,000 | 0.1% |
| Cbdmd Inc(YCBD) | COM SHS | 12482W408 | $14.5K | 12,000 | 0.0% |
| Intensity Therapeutics Inc | COM | 45828J103 | $4.9K | 20,000 | 0.0% |
| Safety Shot Inc | COM NEW | 48208F105 | $3.8K | 14,160 | 0.0% |
| PTL LTD(PTLE) | COM CL A | G7377S119 | $3.2K | 16,000 | 0.0% |
| Processa Pharmaceuticals Inc | COM SHS | 74275C304 | $3.1K | 15,977 | 0.0% |