Q3 2025 Holdings
Filed 2025-11-04 | 21 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.7M | 200,000 | 60.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $32.0M | 241,500 | 39.5% |
| Super X AI Technology Limited(SUPX) | USD ORD SHS NEW | G5294K110 | $159.3K | 2,470,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.0K | 300,000 | 0.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $50.9K | 1,615,000 | 0.1% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $36.4K | 280,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.1K | 478,000 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $24.7K | 300,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.4K | 96,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $8.6K | 120,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.0K | 200,000 | 0.0% |
| Nvidia CorporationCall | CALL | 67066G904 | $5.4K | 78,000 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $3.9K | 1,504,147 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 50,000 | 0.0% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $2.8K | 25,000 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $2.1K | 100,000 | 0.0% |
| Ishares Ethereum TRCall | CALL | 46438R905 | $1.9K | 30,000 | 0.0% |
| Rubrik Inc.Call | CALL | 781154909 | $1.5K | 5,000 | 0.0% |
| Cameco CorpCall | CALL | 13321L908 | $432 | 6,000 | 0.0% |
| Uber Technologies IncCall | CALL | 90353T900 | $420 | 15,000 | 0.0% |
| Circle Internet Group IncCall | CALL | 172573907 | $239 | 1,766 | 0.0% |