Q4 2024 Holdings
Filed 2025-02-14 | 80 holdings | $7.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.8B | 35,622,686 | 61.8% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $1.2B | 4,070,137 | 15.2% |
| Coinbase Global Inc(COIN)A | COM CL A | 19260Q107 | $637.5M | 2,567,320 | 8.2% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $217.0M | 2,868,610 | 2.8% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $170.6M | 1,412,635 | 2.2% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $124.4M | 308,000 | 1.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $124.4M | 308,000 | 1.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $74.7M | 127,578 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT)A | SHS BEN INT | 46438F101 | $69.1M | 1,301,848 | 0.9% |
| Microstrategy Inc(MSTR)PutA | CL A NEW | 594972408 | $59.4M | 205,000 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT)PutA | SHS BEN INT | 46438F101 | $53.1M | 1,000,000 | 0.7% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $46.7M | 550,653 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $44.1M | 86,306 | 0.6% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $25.0M | 107,900 | 0.3% |
| Ishares Ethereum TR(ETHA)A | SHS | 46438R105 | $20.4M | 806,342 | 0.3% |
| Coinbase Global Inc(COIN)PutA | COM CL A | 19260Q107 | $18.6M | 75,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $15.6M | 26,656 | 0.2% |
| Advisorshares TR(MSOS)A | PURE US CANNABIS | 00768Y453 | $15.0M | 3,935,000 | 0.2% |
| ARK ETF TR(ARKK)A | INNOVATION ETF | 00214Q104 | $9.4M | 166,303 | 0.1% |
| Mach Natural Resources LP(MNR)A | COM UNIT LTD PAR | 55445L100 | $9.2M | 533,221 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $8.5M | 44,603 | 0.1% |
| TXO Partners LP(TXO)A | COM UNIT | 87313P103 | $6.9M | 407,420 | 0.1% |
| Super Micro Computer Inc(SMCI)A | COM NEW | 86800U302 | $6.9M | 225,000 | 0.1% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $4.9M | 22,958 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3M | 7,744 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2M | 12,617 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.9M | 3,247 | 0.0% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $1.7M | 18,964 | 0.0% |
| Global X FDS(URA)A | GLOBAL X URANIUM | 37954Y871 | $931.9K | 34,800 | 0.0% |
| Airship AI Hldgs Inc(AISPW)A | *W EXP 12/21/202 | 008940116 | $536.5K | 261,730 | 0.0% |
| Cxapp Inc(CXAIW)A | *W EXP 99/99/999 | 23248B117 | $223.9K | 999,669 | 0.0% |
| RF Acquisition CorpA | RIGHT 05/01/2028 | 74954L120 | $168.7K | 1,080,000 | 0.0% |
| Spectral AI Inc(MDAIW)A | *W EXP 99/99/999 | 84757T113 | $167.1K | 219,867 | 0.0% |
| Murano Global Invts PLCA | *W EXP 03/19/202 | G63369113 | $135.5K | 616,000 | 0.0% |
| Aquaron Acquisition Corp(AQUNR)A | RIGHT 07/15/2026 | 03842W113 | $125.1K | 736,155 | 0.0% |
| Cslm Acquisition CorpA | RIGHT 99/99/9999 | G2365L127 | $121.9K | 813,400 | 0.0% |
| Bannix Acquisition CorpA | RIGHT 07/31/2026 | 066644121 | $69.3K | 720,197 | 0.0% |
| Global Blockchain Acqui CorpA | RIGHT 05/09/2027 | 37961B112 | $66.3K | 627,000 | 0.0% |
| Goldenstone Acquisition LTDA | RIGHT 07/15/2026 | 38136Y128 | $61.0K | 380,000 | 0.0% |
| Veea Inc(VEEAW)A | *W EXP 09/13/202 | 693489114 | $59.1K | 369,569 | 0.0% |
| Australian Oilseeds Hldgs LTA | SHS | G07041109 | $52.8K | 44,405 | 0.0% |
| Welsbach Tech Metals Acqu CoA | RIGHT 12/22/2026 | 950415117 | $43.0K | 430,033 | 0.0% |
| Yotta Acquisition CorporatioA | RIGHT 03/15/2027 | 98741Y129 | $34.5K | 493,304 | 0.0% |
| Complete Solaria Inc(SPWRW)A | *W EXP 07/31/202 | 20460L112 | $31.5K | 362,014 | 0.0% |
| Leddartech Hldgs Inc(LDTDF)A | *W EXP 12/21/202 | 52328E113 | $28.7K | 286,746 | 0.0% |
| Real Messenger Corp.A | *W EXP 11/19/202 | G7410G114 | $27.1K | 712,307 | 0.0% |
| Futuretech II Acquisition CoA | *W EXP 08/18/202 | 36119D111 | $26.6K | 1,729,629 | 0.0% |
| Broad Capital Acquisition CoA | RIGHT 01/10/2027 | 11125B110 | $26.0K | 181,220 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW)A | *W EXP 01/24/202 | 96812F110 | $25.6K | 586,117 | 0.0% |
| RF Acquisition CorpA | *W EXP 05/01/202 | 74954L112 | $24.6K | 780,500 | 0.0% |