Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE SCIENTIFIC INC NEW(CORZ) | 179,613 | 1,119,724 | +940,111 | 3,222 | 16,303 | 4.57% | +13,081 |
| STRATEGY INC(MSTR) | 61,500 | 200,378 | +138,878 | 5,640 | 15,782 | 4.42% | +10,142 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 50,000 | +50,000 | 0 | 5,655 | 1.58% | +5,655 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 4,526 | 1.27% | +4,526 |
| PROCAP FINL INC | 0 | 816,073 | +816,073 | 0 | 2,881 | 0.81% | +2,881 |
| TERAWULF INC(WULF) | 0 | 200,200 | +200,200 | 0 | 2,300 | 0.64% | +2,300 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 10,000 | +10,000 | 0 | 793 | 0.22% | +793 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,000 | +10,000 | 0 | 584 | 0.16% | +584 |
| WESTERN UN CO(WU) | 0 | 60,100 | +60,100 | 0 | 560 | 0.16% | +560 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 5,000 | 12,000 | +7,000 | 1,142 | 1,476 | — | +334 |
| COINBASE GLOBAL INC(COIN)(Put) | 150 | 0 | -150 | 23 | 0 | — | -22 |
| COINBASE GLOBAL INC(COIN) | 13,001 | 13,001 | 0 | 4,388 | 2,940 | 0.82% | -1,448 |
| CANTOR EQUITY PARTNERS IV IN SHS CL A | 200,000 | 0 | -200,000 | 2,037 | 0 | — | -2,037 |
| COLUMBUS CIRCLE CAP CORP. I | 280,050 | 0 | -280,050 | 2,834 | 0 | — | -2,834 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 520,000 | 520,000 | 0 | 26,328 | 20,140 | 5.64% | -6,188 |
| KINDLY MD INC COM | 17,764,820 | 0 | -17,764,820 | 19,008 | 0 | — | -19,008 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,475,000 | 1,475,046 | +46 | 95,875 | 73,236 | 20.52% | -22,639 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,090,000 | 1,090,000 | 0 | 108,793 | 83,091 | 23.28% | -25,702 |
| BITWISE BITCOIN ETF TR(BITB) | 1,960,000 | 1,960,000 | 0 | 121,951 | 93,218 | 26.12% | -28,734 |
| SHARPLINK GAMING INC(SBET) | 4,125,430 | 3,902,430 | -223,000 | 70,174 | 34,888 | 9.78% | -35,286 |