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 |
|---|---|---|---|---|---|
| Hyperliquid Strategies Inc(PURR) | COM | 44916Y106 | $15.2M | 4,260,476 | 1.8% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $15.4M | 105,150 | 1.8% |
| SSgA Active TR(HECO) | SPDR GALAXY HEDG | 78470P648 | $23.4M | 590,000 | 2.8% |
| Bullish(BLSH) | ORD SHS | G16910120 | $23.7M | 625,000 | 2.8% |
| Forward Inds Inc N Y(FWDI) | COM NEW | 349862409 | $53.6M | 8,108,108 | 6.4% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $63.2M | 725,000 | 7.5% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $79.4M | 1,600,000 | 9.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $148.6M | 5,117,500 | 17.6% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $302.4M | 6,090,206 | 35.9% |