Q4 2025 Holdings
Filed 2026-01-30 | 23 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $78.8M | 994,200 | 60.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.0M | 149,800 | 35.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.9M | 150,000 | 2.2% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.4M | 60,000 | 1.8% |
| Junee Limited(SUPX) | USD ORD SHS NEW | G5294K110 | $43.1K | 2,748,088 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $38.9K | 5,000,000 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $32.9K | 1,467,100 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $32.2K | 1,588,000 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $10.0K | 120,000 | 0.0% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $7.6K | 100,000 | 0.0% |
| Sunrise New Energy Co LTD | ORD CL A SHS | G3932F106 | $6.9K | 7,000,000 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $5.9K | 25,000 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $5.7K | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.3K | 50,000 | 0.0% |
| Ispire Technology Inc(ISPR) | COM | 46501C100 | $4.2K | 1,504,147 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.1K | 30,000 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.7K | 60,000 | 0.0% |
| Applovin CorpPut | PUT | 03831W958 | $1.1K | 2,000 | 0.0% |
| Ishares Ethereum TRCall | CALL | 46438R905 | $20 | 20,000 | 0.0% |
| Ishares Bitcoin Trust ETFCall | CALL | 46438F901 | $10 | 10,000 | 0.0% |
| Robinhood Mkts IncCall | CALL | 770700902 | $4 | 4,000 | 0.0% |
| Circle Internet Group IncCall | CALL | 172573907 | $4 | 4,000 | 0.0% |
| Strategy IncCall | CALL | 594972908 | $3 | 3,000 | 0.0% |