Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF(IBIT) | 13,289,697 | $442.4M | 65.94% |
| 2 | UP Fintech Hldg LTD(TIGR) | 21,811,000 | $96.0M | 14.30% |
| 3 | Collaborative Investmnt SER(SPCK) | 72,930 | $12.3M | 1.84% |
| 4 | Advanced Micro Devices Inc(AMD) | 14,838 | $8.6M | 1.28% |
| 5 | Bitwise Bitcoin ETF TR(BITB) | 173,163 | $5.5M | 0.82% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Marvell Technology Inc(MRVL) |
| 18,344 |
| $5.5M |
| 0.81% |
| 7 | MF Intl LTD | 500,000 | $4.6M | 0.69% |
| 8 | ARM Holdings PLC(ARM) | 12,256 | $4.3M | 0.65% |
| 9 | LAM Research Corp(LRCX) | 9,618 | $4.2M | 0.62% |
| 10 | Micron Technology Inc(MU) | 3,552 | $4.1M | 0.61% |
| Unclassified | 91.01% | 77.85% | -13.16% |
| Financial Services | 8.91% | 16.52% | +7.61% |
| Technology | 0.07% | 5.62% | +5.55% |
| Communication Services | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.01% | 77.85% | -13.16% |
| Small Cap | 8.43% | 15.85% | +7.42% |
| Mega Cap | 0.09% | 3.42% | +3.33% |
| Large Cap | 0.01% | 2.42% | +2.41% |
| Mid Cap | 0.4% | 0.39% | -0.01% |
| Micro Cap | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter position changes