Q1 2025 Holdings
Filed 2025-08-14 | 27 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $15.2M | 396,714 | 20.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $12.8M | 307,500 | 17.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.7M | 139,100 | 16.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.7M | 28,900 | 10.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $6.7M | 115,400 | 9.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $5.6M | 124,200 | 7.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 47,500 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,000 | 2.6% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $1.1M | 33,600 | 1.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $803.9K | 44,389 | 1.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $745.9K | 32,000 | 1.0% |
| Proshares TR(SDOW) | ULTRAPRO SRT DOW | 74347G135 | $716.3K | 13,725 | 1.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $657.6K | 8,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.6K | 4,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $589.8K | 3,100 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $519.0K | 3,100 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $518.7K | 900 | 0.7% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $459.2K | 35,000 | 0.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $375.0K | 16,000 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $368.0K | 11,500 | 0.5% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $361.6K | 21,000 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $296.2K | 6,000 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $260.7K | 3,000 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $242.2K | 35,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $238.4K | 2,200 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $190.4K | 3,000 | 0.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $188.5K | 4,200 | 0.3% |