Q3 2025 Holdings
Filed 2025-11-14 | 13 holdings | $461.4M | 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 | $122.0M | 1,960,000 | 26.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $108.8M | 1,090,000 | 23.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $95.9M | 1,475,000 | 20.8% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $70.2M | 4,125,430 | 15.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $26.3M | 520,000 | 5.7% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $19.0M | 17,764,820 | 4.1% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $5.6M | 61,500 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 13,001 | 1.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.2M | 179,613 | 0.7% |
| Columbus Circle Cap Corp. I | SHS CL A | G2296A109 | $2.8M | 280,050 | 0.6% |
| Cantor Equity Partners IV in(CEPF) | SHS CL A | G1828E100 | $2.0M | 200,000 | 0.4% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $1.1M | 5,000 | 0.2% |
| Coinbase Global IncPut | PUT | 19260Q957 | $22.5K | 150 | 0.0% |