Q3 2025 Holdings
Filed 2025-11-14 | 15 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $116.0M | $1,784,600 | 48.6% |
| Cipher Mining Inc.(CIFR) | COM | 17253J106 | $63.0M | 5,001,000 | 26.4% |
| Iren Limited(IREN) | ORD SHS | Q4982L109 | $35.2M | 750,461 | 14.7% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $9.1M | 67,500 | 3.8% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $3.4M | 61,000 | 1.4% |
| Cipher Mining Inc.(CIFR)Call | COM | 17253J106 | $3.3M | $265,000 | 1.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.3M | 24,000 | 1.0% |
| iShares Ethereum Trust ETF(ETHA) | SHS | 46438R105 | $2.2M | 70,000 | 0.9% |
| Bakkt Holdings Inc.(BKKT) | COM CL A NEW | 05759B305 | $1.3M | 40,000 | 0.6% |
| SharpLink Gaming, Inc.(SBET) | COM NEW | 820014405 | $1.0M | 60,000 | 0.4% |
| CleanSpark Inc.(CLSK)Call | COM | 18452B209 | $870.0K | $60,000 | 0.4% |
| CleanSpark Inc.(CLSK) | COM NEW | 18452B209 | $580.0K | 40,000 | 0.2% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $562.3K | 1,000 | 0.2% |