Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Granitesh 2x Lng Nvda Etf2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 940,000 | +940,000 | $0 | $88.00M | 41.82% | +$88.00M |
| On Holding AGNAMEN AKT A(ONON) | 795,852 | 795,852 | 0 | $34.95M | $33.70M | 16.02% | -$1.25M |
| Summit Therapeutics Inc.(SMMT) | 1,200,941 | 1,310,941 | +110,000 | $23.17M | $27.08M | 12.87% | +$3.92M |
| Sharplink, Inc.(SBET) | 0 | 1,354,400 | +1,354,400 | $0 | $23.04M | 10.95% | +$23.04M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 538,055 | 793,455 | +255,400 | $23.72M | $22.84M | 10.85% | -$882.5K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 285,400 | +285,400 | $0 | $8.99M | 4.27% | +$8.99M |
| Direxion Daily Semi Bull 3xDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 120,000 | +120,000 | $0 | $4.18M | 1.99% | +$4.18M |
| Futu Holdings LimitedCL A(FUTU) | 0 | 15,000 | +15,000 | $0 | $2.61M | 1.24% | +$2.61M |
| NVIDIA Corporation(NVDA) | 160,400 | 0 | -160,400 | $17.38M | $0 | — | -$17.38M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 143,400 | 0 | -143,400 | $6.71M | $0 | — | -$6.71M |