Q3 2025 Holdings
Filed 2026-03-24 | 40 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $19.0M | 1,057,317 | 13.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.1M | 170,223 | 8.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $8.5M | 446,294 | 6.2% |
| Cleanspark Inc(CLSK) | COM | 18452B209 | $6.9M | 478,314 | 5.0% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $5.3M | 279,300 | 3.9% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $4.8M | 1,704,529 | 3.5% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $4.2M | 65,300 | 3.1% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $4.1M | 87,300 | 3.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.9M | 307,430 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 23,921 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 10,835 | 2.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 20,424 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 16,484 | 2.4% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $3.0M | 234,400 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 10,172 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 4,885 | 2.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $2.8M | 18,400 | 2.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $2.7M | 8,500 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,658 | 1.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,185 | 1.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.5M | 17,693 | 1.8% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $2.5M | 113,746 | 1.8% |
| Morgan Stanley(MS) | COM | 617446448 | $2.4M | 15,205 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,552 | 1.7% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.2M | 3,800 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $2.2M | 7,700 | 1.6% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $2.1M | 12,500 | 1.5% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $2.0M | 48,312 | 1.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.0M | 62,699 | 1.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.9M | 7,800 | 1.4% |
| Morgan Stanley(MS)Put | COM | 617446448 | $1.9M | 11,900 | 1.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.8M | 5,828 | 1.3% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $1.7M | 1,500 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.7M | 5,148 | 1.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.7M | 21,783 | 1.2% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.5M | 11,443 | 1.1% |
| Willow Lane Acquisition Corp | ORD SHS CL A | G9675P102 | $1.5M | 125,604 | 1.1% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $1.4M | 10,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,427 | 0.8% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $674.9K | 18,556 | 0.5% |