Q4 2024 Holdings
Filed 2026-03-24 | 40 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Platforms Inc(RIOT) | COM | 767292105 | $19.2M | 1,877,927 | 11.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $17.4M | 3,740,285 | 10.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $13.2M | 45,434 | 7.6% |
| Terawulf Inc(WULF) | COM | 88080T104 | $7.9M | 1,404,015 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.5M | 32,932 | 3.7% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $6.0M | 30,200 | 3.4% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $5.9M | 642,298 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 62,138 | 3.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.9M | 19,858 | 2.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.8M | 129,485 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.5M | 39,604 | 2.6% |
| Block Inc(XYZ) | CL A | 852234103 | $4.4M | 51,436 | 2.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.2M | 44,448 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 30,148 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 12,048 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.8M | 15,865 | 2.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.8M | 28,300 | 2.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $3.7M | 146,959 | 2.1% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $3.6M | 14,900 | 2.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $3.6M | 11,300 | 2.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 26,677 | 1.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3M | 55,031 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,072 | 1.8% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $3.1M | 25,000 | 1.8% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $3.0M | 50,000 | 1.7% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $2.9M | 5,600 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 22,942 | 1.6% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $2.5M | 21,100 | 1.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.4M | 14,681 | 1.4% |
| Bitdeer Technologies Group(BTDR)Put | CL A ORD SHS | G11448100 | $2.3M | 108,200 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.3M | 115,858 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $2.2M | 3,800 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,652 | 1.0% |
| BlackRock Inc(BLK)Put | COM | 09290D101 | $1.5M | 1,500 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,581 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4M | 6,099 | 0.8% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.3M | 5,500 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,097 | 0.7% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.1M | 5,600 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $208.6K | 2,312 | 0.1% |