Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 360,000 | 187,500 | -172,500 | $87.52M | $58.69M | 25.02% | -$28.83M |
| Kraneshares TrustCSI CHI INTERNET | 12,200,000 | 1,150,000 | -11,050,000 | $512.52M | $39.16M | 16.70% | -$473.36M |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 0 | 540,100 | +540,100 | $0 | $29.65M | 12.64% | +$29.65M |
| Sprott Etf TrustJR GOLD MINERS E JR GOLD MINERS E | 0 | 314,000 | +314,000 | $0 | $26.42M | 11.26% | +$26.42M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 550,000 | +550,000 | $0 | $23.50M | 10.02% | +$23.50M |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 620,500 | +620,500 | $0 | $17.17M | 7.32% | +$17.17M |
| Ishares IncMSCI South Africa ETF | 0 | 185,000 | +185,000 | $0 | $12.73M | 5.43% | +$12.73M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 75,000 | +75,000 | $0 | $6.26M | 2.67% | +$6.26M |
| Empery Digital Inc.(EMPD) | 190,000 | 850,000 | +660,000 | $1.43M | $3.88M | 1.65% | +$2.45M |
| Graniteshares Etf Tr2X LONG UBER 2X LONG UBER | 0 | 159,000 | +159,000 | $0 | $3.37M | 1.44% | +$3.37M |
| Amplify Etf TrALTRNTV HARV ETF | 0 | 79,300 | +79,300 | $0 | $2.36M | 1.01% | +$2.36M |
| Sprott Fds TrSILVER MINERS SILVER MINERS | 0 | 39,100 | +39,100 | $0 | $2.18M | 0.93% | +$2.18M |
| BlackRock, Inc.(BLK) | 0 | 1,750 | +1,750 | $0 | $1.87M | 0.80% | +$1.87M |
| Sharplink, Inc.(SBET) | 0 | 165,600 | +165,600 | $0 | $1.48M | 0.63% | +$1.48M |
| Treehouse Foods Inc | 0 | 55,000 | +55,000 | $0 | $1.30M | 0.55% | +$1.30M |
| Skydance CorporationCL B(SKYD) | 127,500 | 60,000 | -67,500 | $2.41M | $804.0K | 0.34% | -$1.61M |
| Iren Limited ORDINARY SHARES | 14,000 | 16,600 | +2,600 | $657.0K | $627.0K | 0.27% | -$30.0K |
| Advisorshares TrPSYCHEDELICS ETF PSYCH ETF NEW | 0 | 35,000 | +35,000 | $0 | $601.0K | 0.26% | +$601.0K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 7,700 | +7,700 | $0 | $552.8K | 0.24% | +$552.8K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 15,000 | +15,000 | $0 | $420.9K | 0.18% | +$420.9K |
| Pliant Therapeutics, Inc.(PLRX) | 130,916 | 320,000 | +189,084 | $193.8K | $390.4K | 0.17% | +$196.6K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 4,000 | +4,000 | $0 | $323.0K | 0.14% | +$323.0K |
| BridgeBio Pharma, Inc.(BBIO) | 0 | 2,500 | +2,500 | $0 | $191.2K | 0.08% | +$191.2K |
| Dbx Etf TrXTRACK HRVST CSI | 0 | 5,300 | +5,300 | $0 | $174.1K | 0.07% | +$174.1K |
| Generation Bio Co | 0 | 25,000 | +25,000 | $0 | $142.0K | 0.06% | +$142.0K |
| Kezar Life Sciences Inc COM NEW | 0 | 20,000 | +20,000 | $0 | $125.8K | 0.05% | +$125.8K |
| Ishares TrMSCI EAFE ETF | 0 | 800 | +800 | $0 | $76.8K | 0.03% | +$76.8K |
| TeraWulf Inc.(WULF) | 0 | 5,000 | +5,000 | $0 | $57.5K | 0.02% | +$57.5K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 0 | 25,000 | +25,000 | $0 | $13.0K | 0.01% | +$13.0K |
| Opendoor Technologies Inc.W EXP 11 20 202(OPEN) | 0 | 5,000 | +5,000 | $0 | $4.5K | 0.00% | +$4.5K |
| 60 Degrees Pharmaceuticals, Inc.W EXP 07 12 202(SXTP) | 47,169 | 47,169 | 0 | $1.7K | $3.0K | 0.00% | +$1.2K |
| Agios Pharmaceuticals, Inc.(AGIO) | 2,500 | 0 | -2,500 | $100.3K | $0 | — | -$100.3K |
| Alphabet Inc.CL C(GOOG) | 495,000 | 0 | -495,000 | $120.56M | $0 | — | -$120.56M |
| AI Financial Corporation(AIFC) | 67,700 | 0 | -67,700 | $182.1K | $0 | — | -$182.1K |
| Astera Labs, Inc.(ALAB) | 250 | 0 | -250 | $49.0K | $0 | — | -$49.0K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 5,680 | 0 | -5,680 | $646.7K | $0 | — | -$646.7K |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 25,000 | 0 | -25,000 | $2.34M | $0 | — | -$2.34M |
| iShares Ethereum Trust ETFSHS(ETHA) | 55,000 | 0 | -55,000 | $1.73M | $0 | — | -$1.73M |
| Kingstone Companies, Inc.(KINS) | 1,500 | 0 | -1,500 | $22.1K | $0 | — | -$22.1K |
| Lava Therapeutics NvSHS | 15,000 | 0 | -15,000 | $23.4K | $0 | — | -$23.4K |
| Mirion Technologies, Inc.CL A(MIR) | 6,410 | 0 | -6,410 | $149.1K | $0 | — | -$149.1K |
| Mural Oncology Pub Ltd Co | 170,000 | 0 | -170,000 | $351.9K | $0 | — | -$351.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,000 | 0 | -5,000 | $715.9K | $0 | — | -$715.9K |
| Scpharmaceuticals Inc | 30,000 | 0 | -30,000 | $170.1K | $0 | — | -$170.1K |
| UnitedHealth Group Incorporated(UNH) | 50,000 | 0 | -50,000 | $17.27M | $0 | — | -$17.27M |
| Valkyrie Etf Trust IiCOINSHARES BITCN | 200,000 | 0 | -200,000 | $3.47M | $0 | — | -$3.47M |
| Vanguard Index FdsREAL ESTATE ETF | 32,000 | 0 | -32,000 | $2.93M | $0 | — | -$2.93M |
| Zeta Global Holdings Corp.CL A(ZETA) | 2,500 | 0 | -2,500 | $49.7K | $0 | — | -$49.7K |