Q2 2025 Holdings
Filed 2025-07-21 | 19 holdings | $48.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $26.7M | 1,219,143 | 55.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8M | 153,695 | 5.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.8M | 59,295 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,425 | 5.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 15,153 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,422 | 4.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.5M | 132,563 | 3.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 78,200 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.0M | 57,776 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $996.7K | 4,858 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $949.8K | 10,180 | 2.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $683.4K | 73,400 | 1.4% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $675.7K | 188,750 | 1.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $612.0K | 31,350 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $447.4K | 1,434 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351.7K | 707 | 0.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $298.4K | 27,600 | 0.6% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $215.1K | 176,285 | 0.4% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $20.1K | 48,550 | 0.0% |