Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cipher Digital Inc.(CIFR) | 3,372,000 | $82.6M | 39.11% |
| 2 | Iren Limited(IREN) | 750,461 | $34.3M | 16.25% |
| 3 | Opendoor Technologies Inc.(OPEN) | 4,735,000 | $21.9M | 10.36% |
| 4 | Novo-Nordisk A/S(NVO) | 201,000 | $9.6M | 4.56% |
| 5 | Bakkt, Inc(BKKT) | 905,000 | $7.1M | 3.35% |
| 6 |
Latest filing, equity positions only
| iShares Ethereum Trust ETF(ETHA) |
| 560,000 |
| $6.7M |
| 3.15% |
| 7 | Strive, Inc.(ASST) | 560,000 | $6.1M | 2.89% |
| 8 | BitMine Immersion Technologies, Inc.(BMNR) | 100,000 | $1.3M | 0.63% |
| 9 | Soluna Holdings Inc.(SLNH) | 750,882 | $1.0M | 0.48% |
| 10 | Bed Bath & Beyond, Inc.(BBBY) | 100,000 | $579.0K | 0.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.89% | 27.56% | -9.33% |
| Technology | 45.85% | 51.85% | +6% |
| Real Estate | 7.36% | 12.65% | +5.29% |
| Consumer Defensive | 1.38% | 0.46% | -0.92% |
| Healthcare | 6.43% | 5.75% | -0.68% |
| Financial Services | 1.71% | 1.36% | -0.35% |
| Consumer Cyclical | 0% | 0.28% | +0.28% |
| Industrials | 0.37% | 0.1% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 54.64% | 61.18% | +6.54% |
| Unclassified | 36.89% | 27.56% | -9.33% |
| Large Cap | 7.46% | 6.46% | -1% |
| Micro Cap | 0.28% | 4.67% | +4.39% |
| Mega Cap | 0.73% | 0.08% | -0.65% |
| Small Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes