Q4 2025 Holdings
Filed 2026-02-18 | 49 holdings | $843.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $302.4M | 6,090,206 | 35.9% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $148.6M | 5,117,500 | 17.6% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $79.4M | 1,600,000 | 9.4% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $63.2M | 725,000 | 7.5% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $53.6M | 8,108,108 | 6.4% |
| Bullish(BLSH) | ORD SHS | G16910120 | $23.7M | 625,000 | 2.8% |
| SSgA Active TR(HECO) | SPDR GALAXY HEDG | 78470P648 | $23.4M | 590,000 | 2.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $15.4M | 105,150 | 1.8% |
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $15.2M | 4,260,476 | 1.8% |
| Ishares Ethereum TR(ETHA)A | SHS | 46438R105 | $12.5M | 555,890 | 1.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $12.1M | 17,500,000 | 1.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $11.4M | 784,540 | 1.2% |
| Zoom Communications Inc(ZM)Call | CL A | 98980L101 | $8.6M | 100,000 | 1.0% |
| Invesco Galaxy Ethereum ETF(QETH) | SHS | 46148D107 | $8.6M | 290,000 | 1.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $7.8M | 619,438 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9M | 31,040 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $5.2M | 157,750 | 0.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.1M | 506,746 | 0.5% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $4.9M | 75,300 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 16,871 | 0.5% |
| Select Sector Spdr TR(XLI)Call | STATE STREET IND | 81369Y704 | $4.7M | 30,300 | 0.6% |
| Stubhub Hldgs Inc(STUB)A | CL A | 86384P109 | $4.5M | 331,708 | 0.5% |
| Select Sector Spdr TR(XLE)Call | STATE STREET ENE | 81369Y506 | $4.5M | 100,000 | 0.5% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $4.4M | 1,885,728 | 0.5% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $4.4M | 297,751 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 13,674 | 0.4% |
| Defi Technologies Inc(DEFT) | COM | 244916102 | $3.8M | 4,971,695 | 0.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $3.7M | 57,500 | 0.4% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $3.6M | 110,000 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.4M | 20,803 | 0.4% |
| Terrestrial Energy Inc(IMSR) | COM SHS | 881454102 | $3.1M | 500,000 | 0.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.9M | 7,400 | 0.3% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $2.9M | 15,000 | 0.3% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $2.7M | 50,000 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,700 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 8,531 | 0.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.4M | 22,500 | 0.3% |
| Procap Finl Inc(BRR) | COM SHS | 74277P105 | $2.2M | 625,000 | 0.3% |
| Select Sector Spdr TR(XLF)Call | STATE STREET FIN | 81369Y605 | $2.2M | 40,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 8,500 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,693 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $2.1M | 65,000 | 0.2% |
| Futurecrest Acquisition Corp | UNIT 99/99/9999 | G3730U123 | $2.0M | 200,000 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,818 | 0.2% |
| MF Intl LTD | SHS NEW CL A | G6065C121 | $1.9M | 100,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,047 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,085 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 9,778 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.7M | 7,112 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 14,630 | 0.2% |