Q2 2025 Holdings
Filed 2025-08-14 | 27 holdings | $181.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $20.3M | 216,700 | 11.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.0M | 24,400 | 9.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $18.0M | 294,000 | 9.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 48,900 | 8.5% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $15.4M | 297,200 | 8.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.8M | 131,300 | 7.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 48,000 | 7.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $12.6M | 182,000 | 6.9% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $12.4M | 223,600 | 6.8% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $11.2M | 173,700 | 6.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $11.1M | 564,714 | 6.1% |
| Tempus AI Inc(TEM) | TEMPUS AI INC | 88023B103 | $7.3M | 115,100 | 4.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.5M | 20,200 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,000 | 1.3% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $975.0K | 32,000 | 0.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $859.0K | 24,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $704.9K | 4,000 | 0.4% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $632.1K | 35,000 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $557.9K | 36,776 | 0.3% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $498.1K | 21,000 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $394.9K | 9,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $369.8K | 3,000 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $350.1K | 1,000 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $257.8K | 4,400 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $252.1K | 6,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $213.1K | 3,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $88.3K | 1,000 | 0.0% |