Q3 2025 Holdings
Filed 2025-11-04 | 25 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $21.2M | 47,600 | 14.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $19.6M | 137,000 | 13.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $18.8M | 289,947 | 13.1% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $18.6M | 136,173 | 12.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.5M | 148,700 | 8.7% |
| Colliers Intl Group Inc(COIN) | SUB VTG SHS | 19260Q107 | $10.5M | 31,200 | 7.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 27,059 | 5.3% |
| Soundthinking Inc(SHOP) | COM | 82509L107 | $7.0M | 46,800 | 4.8% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $6.5M | 810,000 | 4.5% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $5.9M | 313,800 | 4.1% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $3.6M | 170,500 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,000 | 1.7% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $1.9M | 36,400 | 1.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.1M | 40,000 | 0.8% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $1.0M | 35,000 | 0.7% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $1.0M | 32,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $972.4K | 4,000 | 0.7% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $912.5K | 24,000 | 0.6% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $822.8K | 21,000 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $718.5K | 1,000 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $426.0K | 9,000 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $283.5K | 6,000 | 0.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $273.8K | 4,400 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $209.2K | 3,000 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $89.4K | 1,000 | 0.1% |