Q4 2025 Holdings
Filed 2026-02-17 | 2 holdings | $11.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $137.8M | 8,400,000 | 83.0% |
| Sharps Technology Inc | *W EXP 99/99/999 | 82003F119 | $12.8M | 6,153,846 | 7.7% |
| Brera Holdings PLC(SLMT) | COM CL B NEW | G13311116 | $12.2M | 6,500,000 | 7.3% |
| Ethzilla Corporation(ETHZ)A | COM SHS | 68236V401 | $6.7M | 1,375,956 | 57.5% |
| Navan Inc(NAVN)A | CL A | 639193101 | $5.0M | 292,256 | 42.5% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $1.6M | 923,075 | 0.9% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $894.0K | 100,000 | 0.5% |
| Figma Inc(FIG) | CLASS A COM STK | 316841105 | $818.8K | 23,477 | 0.5% |