Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARPLINK GAMING INC(SBET) | 4,715,430 | 4,125,430 | -590,000 | 46,824 | 70,174 | 15.25% | +23,349 |
| KINDLY MD INC COM | 0 | 17,764,820 | +17,764,820 | 0 | 19,008 | 4.13% | +19,008 |
| BITWISE BITCOIN ETF TR(BITB) | 1,960,000 | 1,960,000 | 0 | 114,836 | 121,951 | 26.50% | +7,115 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,090,000 | 1,090,000 | 0 | 102,449 | 108,793 | 23.64% | +6,344 |
| STRATEGY INC(MSTR) | 0 | 61,500 | +61,500 | 0 | 5,640 | 1.23% | +5,640 |
| COLUMBUS CIRCLE CAP CORP. I | 0 | 280,050 | +280,050 | 0 | 2,834 | 0.62% | +2,834 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 0 | 200,000 | +200,000 | 0 | 2,037 | 0.44% | +2,037 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 520,000 | 520,000 | 0 | 24,830 | 26,328 | 5.72% | +1,498 |
| SRM ENTERTAINMENT INC(TRON) | 320,000 | 0 | -320,000 | 2,480 | 0 | — | -2,480 |
| COINBASE GLOBAL INC(COIN) | 5,000,000 | 0 | -5,000,000 | 5,785 | 0 | — | -5,785 |
| COINBASE GLOBAL INC(COIN) | 8,000,000 | 0 | -8,000,000 | 10,465 | 0 | — | -10,465 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,875,003 | 1,475,000 | -400,003 | 114,769 | 95,875 | 20.83% | -18,894 |
| COINBASE GLOBAL INC(COIN) | 93,000 | 13,001 | -79,999 | 32,596 | 4,388 | 0.95% | -28,208 |
| BITWISE ETHEREUM ETF | 1,820,000 | 0 | -1,820,000 | 32,869 | 0 | — | -32,869 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,364,763 | 179,613 | -3,185,150 | 57,437 | 3,222 | 0.70% | -54,214 |