Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 2,350,000 | +2,350,000 | $0 | $122.04M | 15.53% | +$122.04M |
| Eightco Holdings Inc.(ORBS) | 0 | 11,643,837 | +11,643,837 | $0 | $106.54M | 13.56% | +$106.54M |
| Sonnet Biotherapeutc Hldng I | 0 | 20,427,696 | +20,427,696 | $0 | $93.56M | 11.91% | +$93.56M |
| Cantor Equity Partners IncCL A | 4,000,000 | 4,000,000 | 0 | $111.16M | $89.52M | 11.39% | -$21.64M |
| Solana CompanyCL A(HSDT) | 0 | 3,887,319 | +3,887,319 | $0 | $57.88M | 7.37% | +$57.88M |
| Helius Med Technologies IncCL A | 0 | 3,887,319 | +3,887,319 | $0 | $57.88M | 7.37% | +$57.88M |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 1,542,871 | +1,542,871 | $0 | $56.11M | 7.14% | +$56.11M |
| Circle Internet GroupCL A(CRCL) | 442,898 | 418,250 | -24,648 | $80.29M | $55.45M | 7.06% | -$24.84M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 1,240,000 | 460,000 | -780,000 | $72.65M | $28.62M | 3.64% | -$44.03M |
| M3brigade Acquisition V CorpCL A CL A | 0 | 1,500,000 | +1,500,000 | $0 | $15.82M | 2.01% | +$15.82M |
| Cantor Equity Partners I, Inc.CL A(CEPO) | 0 | 1,500,000 | +1,500,000 | $0 | $15.69M | 2.00% | +$15.69M |
| Dynamix CorporationCL A(DYNC) | 0 | 1,500,000 | +1,500,000 | $0 | $15.62M | 1.99% | +$15.62M |
| Zone Frontier Inc.CL B(ZONE) | 0 | 7,500,000 | +7,500,000 | $0 | $15.15M | 1.93% | +$15.15M |
| DeFi Development Corp.(CHAD) | 862,659 | 862,659 | 0 | $18.50M | $13.21M | 1.68% | -$5.29M |
| Empery Digital Inc.(EMPD) | 0 | 1,500,000 | +1,500,000 | $0 | $11.28M | 1.44% | +$11.28M |
| Forward Inds Inc N Y | 0 | 351,351 | +351,351 | $0 | $8.98M | 1.14% | +$8.98M |
| SkyAI, Inc.(SKYA) | 0 | 1,150,000 | +1,150,000 | $0 | $7.50M | 0.95% | +$7.50M |
| TON Strategy Co(TONX) | 0 | 867,508 | +867,508 | $0 | $6.11M | 0.78% | +$6.11M |
| BNB Standard Corporation(BNC) | 0 | 613,417 | +613,417 | $0 | $4.78M | 0.61% | +$4.78M |
| Gemini Space Station, Inc.CL A(GEMI) | 0 | 92,856 | +92,856 | $0 | $2.22M | 0.28% | +$2.22M |
| SUI Group Holdings Limited(SUIG) | 0 | 383,303 | +383,303 | $0 | $1.48M | 0.19% | +$1.48M |
| Amber International Holding LimitedADS(AMBR) | 0 | 95,694 | +95,694 | $0 | $320.6K | 0.04% | +$320.6K |
| Asset Entities IncCL B | 7,407,407 | 0 | -7,407,407 | $27.78M | $0 | — | -$27.78M |
| Upexi, Inc.(UPXI) | 1,331,804 | 0 | -1,331,804 | $3.97M | $0 | — | -$3.97M |