Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSTRATEGY INC(MSTR) | 4,070,137 | 5,283,815 | +1,213,678 | 1,178,793 | 1,523,165 | 26.24% | +344,372 |
| TESLA INC(TSLA) | 0 | 1,583,000 | +1,583,000 | 0 | 410,250 | 7.07% | +410,250 |
| TESLA INC(TSLA)(Put) | 308,000 | 1,583,000 | +1,275,000 | 124,383 | 410,250 | — | +285,868 |
| ALIBABA GROUP HLDG LTD(BABA) | 550,653 | 878,153 | +327,500 | 46,690 | 116,118 | 2.00% | +69,428 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,094,573 | +1,094,573 | 0 | 45,556 | 0.78% | +45,556 |
| SUPER MICRO COMPUTER INC(SMCI) | 225,000 | 1,297,080 | +1,072,080 | 6,858 | 44,412 | 0.76% | +37,554 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,868,610 | 2,805,500 | -63,110 | 216,953 | 236,784 | 4.08% | +19,831 |
| META PLATFORMS INC(META) | 127,578 | 146,378 | +18,800 | 74,698 | 84,366 | 1.45% | +9,668 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 7,595 | +7,595 | 0 | 5,033 | 0.09% | +5,033 |
| MICROSOFT CORP(MSFT) | 0 | 17,666 | +17,666 | 0 | 6,632 | 0.11% | +6,632 |
| ARM HOLDINGS PLC | 0 | 29,257 | +29,257 | 0 | 3,124 | 0.05% | +3,124 |
| SPDR GOLD TR(GLD) | 0 | 6,426 | +6,426 | 0 | 1,852 | 0.03% | +1,852 |
| ALPHABET INC(GOOG) | 44,603 | 63,430 | +18,827 | 8,494 | 9,910 | 0.17% | +1,415 |
| NETFLIX INC(NFLX) | 3,247 | 4,516 | +1,269 | 2,894 | 4,211 | 0.07% | +1,317 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 5,006 | +5,006 | 0 | 831 | 0.01% | +831 |
| ISHARES SILVER TR(SLV) | 0 | 18,182 | +18,182 | 0 | 563 | 0.01% | +563 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,766 | +2,766 | 0 | 472 | 0.01% | +472 |
| ADOBE INC(ADBE) | 0 | 984 | +984 | 0 | 377 | 0.01% | +377 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 56,800 | +56,800 | 0 | 1,302 | 0.02% | +1,302 |
| TXO PARTNERS LP | 0 | 370,057 | +370,057 | 0 | 7,090 | 0.12% | +7,090 |
| BLAIZE HLDGS INC | 0 | 537,998 | +537,998 | 0 | 102 | 0.00% | +102 |
| YOTTA ACQUISITION CORPORATIO | 493,304 | 493,304 | 0 | 35 | 79 | 0.00% | +45 |
| COMPLETE SOLARIA INC | 0 | 362,014 | +362,014 | 0 | 72 | 0.00% | +72 |
| GCL GLOBAL HLDGS LTD | 0 | 780,500 | +780,500 | 0 | 39 | 0.00% | +39 |
| REAL MESSENGER CORP. | 712,307 | 712,307 | 0 | 27 | 39 | 0.00% | +12 |
| ASPIRE BIOPHARMA HLDGS INC | 0 | 106,000 | +106,000 | 0 | 7 | 0.00% | +7 |
| MURANO GLOBAL INVTS PLC *W EXP 03/19/202 | 616,000 | 616,000 | 0 | 136 | 142 | 0.00% | +7 |
| ABLE VIEW GLOBAL INC | 825,300 | 825,300 | 0 | 16 | 22 | 0.00% | +7 |
| BRIDGER AEROSPACE GRP HLDGS | 586,117 | 586,117 | 0 | 26 | 31 | 0.00% | +6 |
| METAL SKY STAR ACQUISITION C | 128,904 | 128,904 | 0 | 6 | 10 | 0.00% | +4 |
| AUSTRALIAN OILSEEDS HLDGS LT SHS | 44,405 | 43,905 | -500 | 53 | 56 | 0.00% | +3 |
| HENNESSY CAPITAL INVST CORP | 98,090 | 98,090 | 0 | 12 | 15 | 0.00% | +3 |
| CERO THERAPEUTICS HLDGS INC | 268,129 | 268,129 | 0 | 2 | 4 | 0.00% | +2 |
| VSEE HEALTH INC | 150,000 | 150,000 | 0 | 7 | 9 | 0.00% | +1 |
| ONEMEDNET CORP | 240,717 | 240,717 | 0 | 5 | 6 | 0.00% | +1 |
| OCEAN BIOMEDICAL INC | 100,290 | 100,290 | 0 | 2 | 3 | 0.00% | 0 |
| PSYENCE BIOMEDICAL LTD | 109,356 | 109,356 | 0 | 2 | 2 | 0.00% | 0 |
| ECARX HOLDINGS INC | 25,000 | 25,000 | 0 | 1 | 2 | 0.00% | 0 |
| BANZAI INTERNATIONAL INC | 18,353 | 18,353 | 0 | 0 | 0 | 0.00% | 0 |
| XBP EUROPE HOLDINGS INC | 500 | 500 | 0 | 0 | 0 | 0.00% | 0 |
| ROYALTY MGMT HLDG CORP | 21,500 | 21,500 | 0 | 0 | 0 | 0.00% | -0 |
| ZOOMCAR HLDGS INC | 33,000 | 33,000 | 0 | 1 | 0 | 0.00% | -0 |
| APOLLOMICS INC | 497,350 | 497,350 | 0 | 5 | 4 | 0.00% | -0 |
| ILEARNINGENGINES INC | 53,443 | 0 | -53,443 | 1 | 0 | — | -1 |
| ENVOY MEDICAL INC | 129,872 | 129,872 | 0 | 6 | 4 | 0.00% | -2 |
| GCT SEMICONDUCTOR HLDG INC | 37,267 | 37,267 | 0 | 5 | 3 | 0.00% | -2 |
| VAST RENEWABLES LIMITED | 57,900 | 57,900 | 0 | 4 | 2 | 0.00% | -2 |
| ZEO ENERGY CORP | 70,000 | 70,000 | 0 | 7 | 4 | 0.00% | -3 |
| GLOBAL BLOCKCHAIN ACQUI CORP | 627,000 | 627,000 | 0 | 66 | 62 | 0.00% | -4 |
| POWERUP ACQUISITION CORP | 106,000 | 0 | -106,000 | 5 | 0 | — | -5 |
| DIGIASIA CORP | 53,900 | 53,900 | 0 | 7 | 2 | 0.00% | -5 |
| NVNI GROUP LIMITED *W EXP 11/01/202 | 206,275 | 206,275 | 0 | 14 | 6 | 0.00% | -8 |
| VALUENCE MERGER CORP I | 261,599 | 0 | -261,599 | 9 | 0 | — | -9 |
| KLOTHO NEUROSCIENCES INC | 375,900 | 375,900 | 0 | 17 | 8 | 0.00% | -10 |
| EVERGREEN CORPORATION | 350,245 | 0 | -350,245 | 10 | 0 | — | -10 |
| TRUGOLF HLDGS INC | 30,370 | 29,870 | -500 | 20 | 11 | 0.00% | -10 |
| LEDDARTECH HLDGS INC | 286,746 | 286,746 | 0 | 29 | 17 | 0.00% | -11 |
| TECHNOLOGY & TELECOM ACQ COR | 762,600 | 0 | -762,600 | 13 | 0 | — | -13 |
| DIH HLDG US INC | 401,600 | 401,600 | 0 | 21 | 5 | 0.00% | -16 |
| NEW ERA HELIUM INC | 50,000 | 50,000 | 0 | 24 | 7 | 0.00% | -17 |
| WINVEST ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RF ACQUISITION CORP | 780,500 | 0 | -780,500 | 25 | 0 | — | -25 |
| BROAD CAPITAL ACQUISITION CO | 181,220 | 0 | -181,220 | 26 | 0 | — | -26 |
| FUTURETECH II ACQUISITION CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VEEA INC | 369,569 | 369,569 | 0 | 59 | 30 | 0.00% | -29 |
| WELSBACH TECH METALS ACQU CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GOLDENSTONE ACQUISITION LTD | 380,000 | 0 | -380,000 | 61 | 0 | — | -61 |
| BANNIX ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CXAPP INC | 0 | 999,669 | +999,669 | 0 | 133 | 0.00% | +133 |
| CSLM ACQUISITION CORP | 813,400 | 0 | -813,400 | 122 | 0 | — | -122 |
| AQUARON ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPECTRAL AI INC | 219,867 | 105,049 | -114,818 | 167 | 27 | 0.00% | -140 |
| RF ACQUISITION CORP | 1,080,000 | 0 | -1,080,000 | 169 | 0 | — | -169 |
| AIRSHIP AI HLDGS INC | 261,730 | 0 | -261,730 | 537 | 0 | — | -537 |
| MACH NATURAL RESOURCES LP(MNR) | 533,221 | 527,955 | -5,266 | 9,161 | 8,210 | 0.14% | -951 |
| APPLE INC(AAPL) | 0 | 9,663 | +9,663 | 0 | 2,146 | 0.04% | +2,146 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 22,958 | 0 | -22,958 | 4,947 | 0 | — | -4,947 |
| BROADCOM INC(AVGO) | 107,900 | 107,900 | 0 | 25,016 | 18,066 | 0.31% | -6,950 |
| ARK ETF TR INNOVATION ETF | 166,303 | 0 | -166,303 | 9,441 | 0 | — | -9,441 |
| SPDR S&P 500 ETF TR(SPY) | 26,656 | 1,620 | -25,036 | 15,623 | 906 | 0.02% | -14,716 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES ETHEREUM TR(ETHA) | 806,342 | 362,977 | -443,365 | 20,392 | 5,016 | 0.09% | -15,376 |
| COINBASE GLOBAL INC(COIN)(Put) | 75,000 | 0 | -75,000 | 18,623 | 0 | — | -18,622 |
| MICROSTRATEGY INC(MSTR)(Put) | 0 | 125,000 | +125,000 | 0 | 36,034 | — | +36,034 |
| INVESCO QQQ TR | 86,306 | 1,012 | -85,294 | 44,122 | 475 | 0.01% | -43,648 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 1,000,000 | 0 | -1,000,000 | 53,050 | 0 | — | -53,050 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,301,848 | 0 | -1,301,848 | 69,063 | 0 | — | -69,063 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,412,635 | 848,012 | -564,623 | 170,632 | 87,125 | 1.50% | -83,507 |
| COINBASE GLOBAL INC(COIN) | 2,567,320 | 2,301,296 | -266,024 | 637,466 | 396,352 | 6.83% | -241,113 |
| NVIDIA CORPORATION(NVDA) | 35,622,686 | 25,689,318 | -9,933,368 | 4,783,771 | 2,784,208 | 47.96% | -1,999,562 |