Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SuperX AI Technology LimitedUSD ORD SHS NEW(SUPX) | 750,000 | 2,470,000 | +1,720,000 | $7.6K | $159.3K | 33.49% | +$151.8K |
| NVIDIA Corporation(NVDA) | 441,400 | 300,000 | -141,400 | $69.7K | $56.0K | 11.76% | -$13.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 796,000 | 1,615,000 | +819,000 | $15.2K | $50.9K | 10.70% | +$35.7K |
| Alphabet Inc.CL C(GOOG) | 0 | 200,000 | +200,000 | $0 | $48.7K | 10.24% | +$48.7K |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 0 | 280,000 | +280,000 | $0 | $36.4K | 7.64% | +$36.4K |
| PayPal Holdings, Inc.(PYPL) | 0 | 478,000 | +478,000 | $0 | $32.1K | 6.74% | +$32.1K |
| Circle Internet GroupCL A(CRCL) | 110,000 | 241,500 | +131,500 | $19.9K | $32.0K | 6.73% | +$12.1K |
| Rubrik, Inc.CL A(RBRK) | 125,300 | 300,000 | +174,700 | $11.2K | $24.7K | 5.19% | +$13.4K |
| Uber Technologies, Inc.(UBER) | 0 | 96,000 | +96,000 | $0 | $9.4K | 1.98% | +$9.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 120,000 | +120,000 | $0 | $8.6K | 1.81% | +$8.6K |
| Unity Software Inc.(U) | 0 | 200,000 | +200,000 | $0 | $8.0K | 1.68% | +$8.0K |
| Ispire Technology Inc.(ISPR) | 1,504,147 | 1,504,147 | 0 | $3.9K | $3.9K | 0.81% | $0 |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 100,000 | 50,000 | -50,000 | $5.2K | $3.8K | 0.80% | -$1.4K |
| Summit Therapeutics Inc.(SMMT) | 0 | 100,000 | +100,000 | $0 | $2.1K | 0.43% | +$2.1K |
| PDD Holdings Inc.ADS(PDD) | 497,900 | 0 | -497,900 | $52.1K | $0 | — | -$52.1K |
| iShares Silver TrustISHARES(SLV) | 800,000 | 0 | -800,000 | $26.2K | $0 | — | -$26.2K |
| Futu Holdings LimitedADS(FUTU) | 478,200 | 0 | -478,200 | $59.1K | $0 | — | -$59.1K |
| Coinbase Global, Inc.CL A(COIN) | 106,700 | 0 | -106,700 | $37.4K | $0 | — | -$37.4K |
| Hims & Hers Health, Inc.CL A(HIMS) | 949,800 | 0 | -949,800 | $47.3K | $0 | — | -$47.3K |
| Intel Corporation(INTC) | 297,000 | 0 | -297,000 | $6.7K | $0 | — | -$6.7K |
| British American Tobacco p.l.c.ADR(BTI) | 140,000 | 0 | -140,000 | $6.6K | $0 | — | -$6.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,000 | 0 | -19,000 | $9.7K | $0 | — | -$9.7K |
| Meta Platforms, Inc.CL A(META) | 8,200 | 0 | -8,200 | $6.1K | $0 | — | -$6.1K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 500,000 | 0 | -500,000 | $30.6K | $0 | — | -$30.6K |