Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bitwise Bitcoin ETF TR(BITB) | 1,700,000 | $54.2M | 14.99% |
| 2 | Fidelity Wise Origin Bitcoin(FBTC) | 1,050,000 | $53.6M | 14.84% |
| 3 | Ishares Bitcoin Trust ETF(IBIT) | 1,517,172 | $50.5M | 13.98% |
| 4 | Robinhood Mkts Inc(HOOD) | 250,000 | $25.1M | 6.94% |
| 5 | Bitmine Immersion Techs Inc(BMNR) | 235,000 | $19.0M | 5.27% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 17.1% | 29.36% | +12.26% |
| 6 |
| Circle Internet Group Inc(CRCL) |
| 300,000 |
| $18.8M |
| 5.20% |
| 7 | Gemini Space STA Inc(GEMI) | 3,428,888 | $14.6M | 4.04% |
| 8 | Grayscale Bitcoin Mini TR ET(BTC) | 520,000 | $13.5M | 3.74% |
| 9 | Strategy Inc | 228,319 | $13.4M | 3.72% |
| 10 | Skyai Inc(STSS) | 2,150,180 | $2.4M | 0.66% |
| Unclassified | 78.95% | 69% | -9.95% |
| Technology | 3.34% | 0.78% | -2.56% |
| Healthcare | 0.61% | 0.85% | +0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.95% | 69% | -9.95% |
| Large Cap | 8.97% | 16.39% | +7.42% |
| Mid Cap | 2.4% | 7.59% | +5.19% |
| Small Cap | 9.04% | 6.16% | -2.88% |
| Micro Cap | 0.65% | 0.85% | +0.2% |
Quarter-over-quarter position changes