Q2 2025 Holdings
Filed 2026-03-24 | 41 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $16.0M | 939,333 | 13.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.3M | 168,152 | 8.5% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $9.2M | 541,700 | 7.6% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $5.9M | 405,974 | 4.9% |
| Iren Limited(IREN)Put | ORDINARY SHARES | Q4982L109 | $5.0M | 343,500 | 4.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.0M | 439,779 | 4.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.9M | 41,570 | 3.2% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $3.3M | 688,076 | 2.7% |
| Riot Platforms Inc(RIOT)Put | COM | 767292105 | $3.1M | 271,000 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,383 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 22,784 | 2.4% |
| Robinhood Mkts Inc(HOOD)Put | COM CL A | 770700102 | $2.9M | 30,800 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,143 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 4,717 | 2.2% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $2.6M | 9,100 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,420 | 2.2% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.5M | 3,030,350 | 2.1% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $2.5M | 19,700 | 2.1% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $2.2M | 32,499 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 15,010 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 23,623 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0M | 8,992 | 1.7% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.9M | 172,759 | 1.6% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.9M | 13,200 | 1.5% |
| Etoro Group LTD(ETOR)Put | SHS CL A | G32089107 | $1.9M | 27,900 | 1.5% |
| Coherent Corp(COHR)Put | COM | 19247G107 | $1.8M | 20,300 | 1.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,701 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $1.7M | 7,700 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.7M | 26,830 | 1.4% |
| Cleanspark Inc(CLSK)Put | COM NEW | 18452B209 | $1.7M | 150,000 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.6M | 4,649 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $1.6M | 25,800 | 1.3% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $1.5M | 23,100 | 1.2% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $1.4M | 3,900 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.0M | 10,454 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $954.4K | 1,293 | 0.8% |
| LAM Research Corp(LRCX)Put | COM NEW | 512807306 | $856.6K | 8,800 | 0.7% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $811.9K | 1,100 | 0.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $800.1K | 7,927 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $775.9K | 11,422 | 0.6% |
| Block Inc(XYZ)Put | CL A | 852234103 | $679.3K | 10,000 | 0.6% |