Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 1,960,000 | 1,960,000 | 0 | $114.84M | $121.95M | 26.50% | +$7.11M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,090,000 | 1,090,000 | 0 | $102.45M | $108.79M | 23.64% | +$6.34M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,875,003 | 1,475,000 | -400,003 | $114.77M | $95.88M | 20.83% | -$18.89M |
| Sharplink, Inc.(SBET) | 4,715,430 | 4,125,430 | -590,000 | $46.82M | $70.17M | 15.25% | +$23.35M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 520,000 | 520,000 | 0 | $24.83M | $26.33M | 5.72% | +$1.50M |
| Kindly Md Inc COM | 0 | 17,764,820 | +17,764,820 | $0 | $19.01M | 4.13% | +$19.01M |
| Strategy IncSERIES A PERP PF(MSTR) | 0 | 61,500 | +61,500 | $0 | $5.64M | 1.23% | +$5.64M |
| Coinbase Global, Inc.CL A(COIN) | 93,000 | 13,001 | -79,999 | $32.60M | $4.39M | 0.95% | -$28.21M |
| Core Scientific, Inc.(CORZ) | 3,364,763 | 179,613 | -3,185,150 | $57.44M | $3.22M | 0.70% | -$54.21M |
| Columbus Circle Cap Corp. ICL A | 0 | 280,050 | +280,050 | $0 | $2.83M | 0.62% | +$2.83M |
| Cantor Equity Partners Iv InCL A SHS CL A | 0 | 200,000 | +200,000 | $0 | $2.04M | 0.44% | +$2.04M |
| Bitwise Ethereum EtfSHS | 1,820,000 | 0 | -1,820,000 | $32.87M | $0 | — | -$32.87M |
| Coinbase Global, Inc.NOTE 0 500 6 0(COIN) | 5,000,000 | 0 | -5,000,000 | $5.78M | $0 | — | -$5.78M |
| Coinbase Global, Inc.NOTE 0 250 4 0(COIN) | 8,000,000 | 0 | -8,000,000 | $10.47M | $0 | — | -$10.47M |
| Tron Inc.(TRON) | 320,000 | 0 | -320,000 | $2.48M | $0 | — | -$2.48M |