Q3 2025 Holdings
Filed 2025-10-21 | 20 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $41.9M | 1,238,108 | 61.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.0M | 152,195 | 5.9% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.5M | 60,045 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 11,762 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,675 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 5,871 | 3.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $1.5M | 135,413 | 2.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5M | 95,650 | 2.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 7,581 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,858 | 1.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1M | 64,316 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $997.3K | 10,180 | 1.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $767.0K | 77,400 | 1.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $713.0K | 34,100 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366.2K | 707 | 0.5% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $361.0K | 247,285 | 0.5% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $354.9K | 32,500 | 0.5% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $328.0K | 27,450 | 0.5% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $140.3K | 10,750 | 0.2% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $53.7K | 31,050 | 0.1% |