Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $62.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Scientific Inc CL A(CORZ) | COM | 21874A106 | $59.1M | 3,295,979 | 94.3% |
| Palantir Technologies Inc CL A(PLTR) | CL A | 69608A108 | $954.4K | 5,232 | 1.5% |
| Core Scientific Inc New WT(CORZW) | W EXP 01/23/202 | 21874A114 | $910.9K | 78,322 | 1.5% |
| Core Scientific Inc CL A(CORZ)Put | NOV 21 2025 40 P | 21874A106 | $896.0K | 7,000 | 1.4% |
| Core Scientific Inc CL A(CORZ)Call | NOV 21 2025 20 C | 21874A106 | $495.1K | 5,000 | 0.8% |
| Nebius Group N.V.(NBIS) | CL A | N97284108 | $224.5K | 2,000 | 0.4% |
| Core Scientific Inc New WT(CORZZ) | W EXP 01/23/202 | 21874A130 | $73.0K | 4,068 | 0.1% |