Q1 2025 Holdings
Filed 2026-03-24 | 39 holdings | $88.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $9.7M | 20,600 | 11.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.3M | 1,140,915 | 9.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 70,548 | 7.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $5.9M | 2,568,624 | 6.7% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $5.5M | 774,806 | 6.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.1M | 23,938 | 4.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 17,616 | 3.3% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $2.7M | 405,552 | 3.1% |
| Proshares TR(BITO)Put | BITCOIN ETF | 74347G440 | $2.7M | 145,800 | 3.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.5M | 60,575 | 2.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.3M | 2,428 | 2.6% |
| Block Inc(XYZ) | CL A | 852234103 | $2.2M | 41,228 | 2.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $2.1M | 348,959 | 2.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1M | 29,369 | 2.4% |
| Bitfarms LTD(BITF) | COM | 09173B107 | $2.1M | 2,660,123 | 2.4% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $1.9M | 161,000 | 2.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7M | 7,600 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 14,389 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,473 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.5M | 23,634 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,711 | 1.7% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.5M | 125,112 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,749 | 1.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.3M | 9,900 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 12,189 | 1.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.2M | 29,187 | 1.3% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.1M | 10,800 | 1.3% |
| Interactive Brokers Group in(IBKR)Put | COM CL A | 45841N107 | $1.0M | 6,300 | 1.2% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $1.0M | 5,400 | 1.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $984.4K | 175,155 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $983.0K | 21,000 | 1.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $966.0K | 7,961 | 1.1% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $778.5K | 22,300 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $755.0K | 1,310 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $744.8K | 10,245 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $634.0K | 1,100 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.4K | 3,333 | 0.6% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $463.5K | 9,735 | 0.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $439.3K | 31,790 | 0.5% |