Q4 2025 Holdings
Filed 2026-03-24 | 47 holdings | $96.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $11.4M | 784,540 | 11.9% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $7.8M | 619,438 | 8.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.1M | 506,746 | 5.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 16,871 | 5.0% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $4.4M | 1,885,728 | 4.6% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $4.4M | 297,751 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 13,674 | 4.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.4M | 20,803 | 3.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 8,531 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 8,500 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 6,693 | 2.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,818 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,047 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,085 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 9,778 | 1.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.7M | 7,112 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 14,630 | 1.7% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $1.6M | 5,000 | 1.7% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $1.6M | 125,200 | 1.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6M | 780 | 1.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.5M | 4,807 | 1.6% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $1.4M | 40,103 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 8,184 | 1.5% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.3M | 116,373 | 1.4% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $1.3M | 105,296 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,768 | 1.4% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $1.3M | 3,700 | 1.3% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.3M | 7,300 | 1.3% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.3M | 28,193 | 1.3% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $1.3M | 2,200 | 1.3% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $1.2M | 94,211 | 1.2% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.2M | 4,200 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 23,650 | 1.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.2M | 51,788 | 1.2% |
| Bitfarms LTD(BITF)Put | COM | 09173B107 | $1.1M | 456,100 | 1.1% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $1.0M | 103,500 | 1.1% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.0M | 3,300 | 1.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $911.8K | 8,942 | 0.9% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $885.6K | 60,000 | 0.9% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $873.8K | 3,400 | 0.9% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $810.1K | 5,000 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $638.2K | 2,100 | 0.7% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $629.3K | 15,410 | 0.7% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $601.7K | 67,000 | 0.6% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $564.9K | 3,300 | 0.6% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $535.2K | 500 | 0.6% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $407.2K | 3,600 | 0.4% |