Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 1,960,000 | 1,700,000 | -260,000 | $93.22M | $62.58M | 19.67% | -$30.64M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,090,000 | 1,050,000 | -40,000 | $83.09M | $61.98M | 19.49% | -$21.11M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,475,046 | 1,461,145 | -13,901 | $73.24M | $56.14M | 17.65% | -$17.10M |
| Strategy IncSERIES A PERP PF(MSTR) | 200,378 | 430,628 | +230,250 | $15.78M | $30.45M | 9.57% | +$14.66M |
| Sharplink, Inc.(SBET) | 3,902,430 | 3,902,430 | 0 | $34.89M | $25.17M | 7.91% | -$9.72M |
| Circle Internet GroupCL A(CRCL) | 10,000 | 165,000 | +155,000 | $793.0K | $15.74M | 4.95% | +$14.95M |
| Strive, Inc.CL A(ASST) | 0 | 156,904 | +156,904 | $0 | $15.65M | 4.92% | +$15.65M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 520,000 | 520,000 | 0 | $20.14M | $15.59M | 4.90% | -$4.54M |
| Robinhood Markets, Inc.CL A(HOOD) | 50,000 | 110,509 | +60,509 | $5.66M | $7.65M | 2.40% | +$1.99M |
| Core Scientific, Inc.(CORZ) | 1,119,724 | 510,013 | -609,711 | $16.30M | $7.63M | 2.40% | -$8.67M |
| Semler Scientific IncNOTE 4 250 8 0 NOTE | 0 | 0 | 0 | $0 | $4.47M | 1.41% | +$4.47M |
| SkyAI, Inc.W EXP 99 99 999(SKYA) | 0 | 2,542,308 | +2,542,308 | $0 | $4.27M | 1.34% | +$4.27M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 37,000 | +37,000 | $0 | $2.87M | 0.90% | +$2.87M |
| Gemini Space Station, Inc.CL A(GEMI) | 0 | 646,102 | +646,102 | $0 | $2.86M | 0.90% | +$2.86M |
| Coinbase Global, Inc.CL A(COIN) | 13,001 | 13,000 | -1 | $2.94M | $2.27M | 0.71% | -$670.1K |
| SkyAI, Inc.(SKYA) | 0 | 1,150,000 | +1,150,000 | $0 | $1.93M | 0.61% | +$1.93M |
| Forward Industries, Inc.(FWDI) | 0 | 162,164 | +162,164 | $0 | $718.4K | 0.23% | +$718.4K |
| TON Strategy Co(TONX) | 0 | 50,380 | +50,380 | $0 | $124.4K | 0.04% | +$124.4K |
| PayPal Holdings, Inc.(PYPL) | 10,000 | 0 | -10,000 | $583.8K | $0 | — | -$583.8K |
| Silvia, Inc.(SVIA) | 816,073 | 0 | -816,073 | $2.88M | $0 | — | -$2.88M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $4.53M | $0 | — | -$4.53M |
| TeraWulf Inc.(WULF) | 200,200 | 0 | -200,200 | $2.30M | $0 | — | -$2.30M |
| The Western Union Company(WU) | 60,100 | 0 | -60,100 | $559.5K | $0 | — | -$559.5K |