Q4 2025 Holdings
Filed 2026-02-13 | 22 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cipher Mining Inc.(CIFR) | COM | 17253J106 | $57.9M | 3,922,000 | 30.6% |
| iShares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $41.1M | $827,500 | 21.7% |
| Iren Limited(IREN) | ORD SHS | Q4982L109 | $28.3M | 750,461 | 15.0% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $13.8M | 100,000 | 7.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $10.5M | 122,000 | 5.6% |
| Canadian Pacific Kansas City Limited(CP) | COM | 13646K108 | $8.8M | 120,000 | 4.7% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $7.6M | 150,000 | 4.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $4.5M | 31,500 | 2.4% |
| iShares Ethereum Trust ETF(ETHA) | SHS | 46438R105 | $3.2M | 142,000 | 1.7% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.7M | 50,000 | 1.4% |
| Lennar Corporation(LEN) | CL A | 526057104 | $2.6M | 25,000 | 1.4% |
| Target Corporation(TGT) | COM | 87612E106 | $2.4M | 25,000 | 1.3% |
| Strive Asset Management, LLC | CL A COM | 862945102 | $2.3M | 3,150,345 | 1.2% |
| TeraWulf Inc.(WULF) | COM | 88080T104 | $1.1M | 100,000 | 0.6% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $771.9K | 1,000 | 0.4% |
| CleanSpark, Inc.(CLSK) | COM NEW | 18452B209 | $506.0K | 50,000 | 0.3% |
| Bakkt, Inc.(BKKT) | COM CL A NEW | 05759B305 | $401.6K | 40,000 | 0.2% |
| Brown Forman Corporation(BF/A) | CL A | 115637100 | $342.0K | 13,000 | 0.2% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $291.9K | 5,000 | 0.2% |
| Opendoor Technologies Inc.(OPEN) | COM | 683712103 | $145.8K | 25,000 | 0.1% |