Q4 2025 Holdings
Filed 2026-01-20 | 22 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $29.5M | 1,321,113 | 44.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $5.0M | 190,945 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 12,862 | 6.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.7M | 80,765 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,625 | 5.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 8,816 | 4.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.4M | 145,150 | 3.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.4M | 145,851 | 3.6% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $2.2M | 200,113 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 58,550 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,858 | 2.4% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.4M | 62,550 | 2.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,180 | 1.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.2M | 114,400 | 1.9% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $881.0K | 772,785 | 1.3% |
| Digi PWR X Inc(DGXX) | COM SUB VTG | 25380B102 | $470.7K | 184,590 | 0.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $445.1K | 36,450 | 0.7% |
| Chargepoint Holdings Inc(CHPT) | COM SHS | 15961R303 | $441.6K | 66,500 | 0.7% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $387.9K | 30,450 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.9K | 707 | 0.5% |
| American Bitcoin Corp.(ABTC) | COM CL A | 02462A104 | $22.1K | 13,000 | 0.0% |
| Soluna Holdings Inc(SLNH) | COM NEW | 583543301 | $17.6K | 15,000 | 0.0% |