Q1 2025 Holdings
Filed 2025-05-15 | 68 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8B | 25,689,318 | 44.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.5B | 5,283,815 | 24.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $410.3M | 1,583,000 | 6.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $410.3M | 1,583,000 | 6.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $396.4M | 2,301,296 | 6.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $236.8M | 2,805,500 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $116.1M | 878,153 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $87.1M | 848,012 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $84.4M | 146,378 | 1.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $45.6M | 1,094,573 | 0.7% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $44.4M | 1,297,080 | 0.7% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $36.0M | 125,000 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 107,900 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 63,430 | 0.2% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $8.2M | 527,955 | 0.1% |
| TXO Partners LP(TXO) | COM UNIT | 87313P103 | $7.1M | 370,057 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,666 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.0M | 7,595 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $5.0M | 362,977 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 4,516 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $3.1M | 29,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,663 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 6,426 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.3M | 56,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $906.2K | 1,620 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $831.0K | 5,006 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $563.5K | 18,182 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $474.5K | 1,012 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $472.0K | 2,766 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $377.4K | 984 | 0.0% |
| Murano Global Invts PLC | *W EXP 03/19/202 | G63369113 | $142.3K | 616,000 | 0.0% |
| Cxapp Inc(CXAIW) | *W EXP 99/99/999 | 23248B117 | $132.7K | 999,669 | 0.0% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $102.2K | 537,998 | 0.0% |
| Yotta Acquisition Corporatio | RIGHT 03/15/2027 | 98741Y129 | $79.4K | 493,304 | 0.0% |
| Complete Solaria Inc(SPWRW) | *W EXP 07/31/202 | 20460L112 | $72.4K | 362,014 | 0.0% |
| Global Blockchain Acqui Corp | RIGHT 05/09/2027 | 37961B112 | $62.1K | 627,000 | 0.0% |
| Australian Oilseeds Hldgs LT | SHS | G07041109 | $56.2K | 43,905 | 0.0% |
| GCL Global Hldgs LTD | *W EXP 02/13/203 | G3777K111 | $39.4K | 780,500 | 0.0% |
| Real Messenger Corp. | *W EXP 11/19/202 | G7410G114 | $39.3K | 712,307 | 0.0% |
| Bridger Aerospace GRP Hldgs(BAERW) | *W EXP 01/24/202 | 96812F110 | $31.3K | 586,117 | 0.0% |
| Veea Inc(VEEAW) | *W EXP 09/13/202 | 693489114 | $30.5K | 369,569 | 0.0% |
| Spectral AI Inc(MDAIW) | *W EXP 99/99/999 | 84757T113 | $27.0K | 105,049 | 0.0% |
| Able View Global Inc | *W EXP 08/18/202 | G1149B116 | $22.1K | 825,300 | 0.0% |
| Leddartech Hldgs Inc(LDTDF) | *W EXP 12/21/202 | 52328E113 | $17.4K | 286,746 | 0.0% |
| Hennessy Capital Invst Corp | *W EXP 99/99/999 | 42600H116 | $14.7K | 98,090 | 0.0% |
| Trugolf Hldgs Inc | CLASS A COM | 243733102 | $10.5K | 29,870 | 0.0% |
| Metal SKY Star Acquisition C | RIGHT 12/31/2025 | G6053N113 | $10.2K | 128,904 | 0.0% |
| Vsee Health Inc(VSEEW) | *W EXP 99/99/999 | 92919Y110 | $8.8K | 150,000 | 0.0% |
| Klotho Neurosciences Inc(KLTOW) | *W EXP 06/21/202 | 49876K111 | $7.8K | 375,900 | 0.0% |
| Aspire Biopharma Hldgs Inc(ASBPW) | *W EXP 02/14/203 | 738920115 | $7.2K | 106,000 | 0.0% |