Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 4,085,540 | +4,085,540 | 0 | 14,545 | 8.86% | +14,545 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 1,542,871 | 1,542,871 | 0 | 56,114 | 63,011 | 38.37% | +6,897 |
| TWENTY ONE CAP INC(XXI) | 0 | 337,500 | +337,500 | 0 | 2,957 | 1.80% | +2,957 |
| ZOOZ STRATEGY LTD SHARE | 0 | 4,263,390 | +4,263,390 | 0 | 1,867 | 1.14% | +1,867 |
| DEFI DEVELOPMENT CORP | 0 | 244,381 | +244,381 | 0 | 379 | 0.23% | +379 |
| AMBER INTL HLDG LTD | 95,694 | 95,694 | 0 | 321 | 166 | 0.10% | -155 |
| GEMINI SPACE STA INC | 92,856 | 92,856 | 0 | 2,225 | 921 | 0.56% | -1,304 |
| SUI GROUP HOLDINGS LIMITED | 383,303 | 0 | -383,303 | 1,480 | 0 | — | -1,480 |
| CEA INDUSTRIES INC | 613,417 | 0 | -613,417 | 4,785 | 0 | — | -4,785 |
| SHARPS TECHNOLOGY INC | 1,150,000 | 1,150,000 | 0 | 7,498 | 2,335 | 1.42% | -5,163 |
| TON STRATEGY CO | 867,508 | 27,051 | -840,457 | 6,107 | 54 | 0.03% | -6,053 |
| EMPERY DIGITAL INC | 1,500,000 | 1,000,000 | -500,000 | 11,280 | 4,565 | 2.78% | -6,715 |
| FORWARD INDS INC N Y | 351,351 | 204,093 | -147,258 | 8,984 | 1,349 | 0.82% | -7,635 |
| CLEANCORE SOLUTIONS INC | 7,500,000 | 7,500,000 | 0 | 15,150 | 1,950 | 1.19% | -13,200 |
| DEFI DEVELOPMENT CORP | 862,659 | 0 | -862,659 | 13,207 | 0 | — | -13,207 |
| BITWISE BITCOIN ETF TR(BITB) | 460,000 | 0 | -460,000 | 28,621 | 0 | — | -28,621 |
| SOLANA CO | 3,887,319 | 3,887,319 | 0 | 57,882 | 11,234 | 6.84% | -46,648 |
| CIRCLE INTERNET GROUP INC(CRCL) | 418,250 | 0 | -418,250 | 55,452 | 0 | — | -55,452 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 2,350,000 | 1,426,666 | -923,334 | 122,036 | 38,734 | 23.59% | -83,302 |
| EIGHTCO HOLDINGS INC | 11,643,837 | 11,643,837 | 0 | 106,541 | 20,144 | 12.27% | -86,397 |