SCHF (GPE), LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 0 | 3,163,660 | +3,163,660 | 0 | 230,220 | 24.54% | +230,220 |
| FIGMA INC(FIG) | 0 | 3,917,596 | +3,917,596 | 0 | 203,206 | 21.66% | +203,206 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 870,845 | 1,328,909 | +458,064 | 53,304 | 86,379 | 9.21% | +33,075 |
| VALARIS LTD(VAL) | 1,844,568 | 1,844,568 | 0 | 77,675 | 89,960 | 9.59% | +12,285 |
| SEADRILL LTD(SDRL) | 2,290,735 | 2,290,735 | 0 | 60,132 | 69,203 | 7.38% | +9,071 |
| OLIN CORP(OLN) | 0 | 129,050 | +129,050 | 0 | 3,225 | 0.34% | +3,225 |
| NU HLDGS LTD(NU) | 0 | 119,048 | +119,048 | 0 | 1,906 | 0.20% | +1,906 |
| AIRBNB INC | 6,942 | 0 | -6,942 | 919 | 0 | — | -919 |
| QXO INC(QXO) | 13,319,457 | 13,319,457 | 0 | 286,901 | 253,869 | 27.07% | -33,032 |
| COUPANG INC(CPNG) | 12,106,118 | 0 | -12,106,118 | 362,699 | 0 | — | -362,699 |