Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 1,960,000 | 1,960,000 | 0 | $121.95M | $93.22M | 26.12% | -$28.73M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 1,090,000 | 1,090,000 | 0 | $108.79M | $83.09M | 23.28% | -$25.70M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 1,475,000 | 1,475,046 | +46 | $95.88M | $73.24M | 20.52% | -$22.64M |
| Sharplink, Inc.(SBET) | 4,125,430 | 3,902,430 | -223,000 | $70.17M | $34.89M | 9.78% | -$35.29M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 520,000 | 520,000 | 0 | $26.33M | $20.14M | 5.64% | -$6.19M |
| Core Scientific, Inc.(CORZ) | 179,613 | 1,119,724 | +940,111 | $3.22M | $16.30M | 4.57% | +$13.08M |
| Strategy IncSERIES A PERP PF(MSTR) | 61,500 | 200,378 | +138,878 | $5.64M | $15.78M | 4.42% | +$10.14M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 50,000 | +50,000 | $0 | $5.66M | 1.58% | +$5.66M |
| Strategy IncNOTE 12 0(MSTR) | 0 | 0 | 0 | $0 | $4.53M | 1.27% | +$4.53M |
| Coinbase Global, Inc.CL A(COIN) | 13,001 | 13,001 | 0 | $4.39M | $2.94M | 0.82% | -$1.45M |
| Silvia, Inc.(SVIA) | 0 | 816,073 | +816,073 | $0 | $2.88M | 0.81% | +$2.88M |
| TeraWulf Inc.(WULF) | 0 | 200,200 | +200,200 | $0 | $2.30M | 0.64% | +$2.30M |
| Circle Internet GroupCL A(CRCL) | 0 | 10,000 | +10,000 | $0 | $793.0K | 0.22% | +$793.0K |
| PayPal Holdings, Inc.(PYPL) | 0 | 10,000 | +10,000 | $0 | $583.8K | 0.16% | +$583.8K |
| The Western Union Company(WU) | 0 | 60,100 | +60,100 | $0 | $559.5K | 0.16% | +$559.5K |
| Cantor Equity Partners Iv InCL A SHS CL A | 200,000 | 0 | -200,000 | $2.04M | $0 | — | -$2.04M |
| Columbus Circle Cap Corp. ICL A | 280,050 | 0 | -280,050 | $2.83M | $0 | — | -$2.83M |
| Kindly Md Inc COM | 17,764,820 | 0 | -17,764,820 | $19.01M | $0 | — | -$19.01M |