Q4 2025 Holdings
Filed 2026-02-13 | 16 holdings | $358.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $93.2M | 1,960,000 | 26.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $83.1M | 1,090,000 | 23.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $73.2M | 1,475,046 | 20.4% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $34.9M | 3,902,430 | 9.7% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $20.1M | 520,000 | 5.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $16.3M | 1,119,724 | 4.5% |
| Strategy Inc | SERIES A PERP PF | 594972887 | $15.8M | 200,378 | 4.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $5.7M | 50,000 | 1.6% |
| Strategy Inc | NOTE 12/0 | 594972AS0 | $4.5M | $5,500,000 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 13,001 | 0.8% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $2.9M | 816,073 | 0.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $2.3M | 200,200 | 0.6% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $1.5M | 12,000 | 0.4% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $793.0K | 10,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $583.8K | 10,000 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $559.5K | 60,100 | 0.2% |