CIK 1024896
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 23.53% | 8 |
| Banks | 19.02% | 16 |
| Unclassified | 11.15% | 62 |
| Software | 9.40% | 14 |
| Software & IT Services | 6.34% | 6 |
| Capital Markets | 5.15% | 6 |
| Specialty Retail | 3.95% | 4 |
| Insurance | 3.50% | 3 |
| Communications Equipment | 3.30% | 5 |
| Technology Hardware & Equipment | 2.10% | 8 |
| Pharmaceuticals & Biotechnology | 1.88% | 24 |
| Media & Entertainment | 1.87% | 3 |
| Aerospace & Defense | 1.58% | 4 |
| Commercial Services & Supplies | 1.49% | 7 |
| Oil, Gas & Consumable Fuels | 1.48% | 3 |
| Metals & Mining | 0.93% | 7 |
| Utilities | 0.88% | 2 |
| Health Care Providers & Services | 0.82% | 1 |
| Textiles, Apparel & Luxury Goods | 0.24% | 1 |
| Automobiles & Components | 0.22% | 2 |
| Road & Rail | 0.18% | 1 |
| Airlines | 0.18% | 2 |
| Hotels, Restaurants & Leisure | 0.17% | 3 |
| Chemicals | 0.15% | 1 |
| Tobacco | 0.13% | 1 |
| Diversified Telecommunication Services | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 2 |
| Machinery | 0.07% | 1 |
| Entertainment | 0.06% | 1 |
| Beverages | 0.02% | 1 |
| Construction Materials | 0.02% | 1 |
| Agricultural Products | 0.02% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 11.24% |
| 2 | MSTR | Strategy Inc | Financials | 8.25% |
| 3 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 5.54% |
| 4 | IREN | IREN Ltd | Financials | 3.65% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.39% |
| 6 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.34% |
| 7 | IVV | ISHARES TR | Unclassified | 3.25% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 3.12% |
| 9 | CRCL | Circle Internet Group, Inc. | Financials | 2.83% |
| 10 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Unclassified | 2.74% |
142/203 names classified · sector 89.2% of weight · industry 88.9% · mkt cap 83.5%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.9% of book weight (54/193 names) · unclassified 44.1%: MSTR, IREN, IVV, CRCL, FBTC, SATL, RUM, SHEL, XXI, IONQ +129 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,778,504 | $310M | 11.2% | TRIM −41% |
| 2 | MSTRSTRATEGY INC | 1,823,471 | $228M | 8.2% | TRIM −25% |
| 3 | AMDADVANCED MICRO DEVICES INC | 751,775 | $153M | 5.5% | ADD 61% |
| 4 | IRENIREN LIMITED | 2,937,510 | $101M | 3.6% | TRIM −15% |
| 5 | AMZNAMAZON COM INC | 449,025 | $94M | 3.4% | ADD 38% |
| 6 | UNHUNITEDHEALTH GROUP INC | 340,550 | $92M | 3.3% | ADD 26% |
| 7 | IVVISHARES TR | 137,522 | $90M | 3.3% | NEW |
| 8 | AVGOBROADCOM INC | 278,424 | $86M | 3.1% | TRIM −24% |
| 9 | CRCLCIRCLE INTERNET GROUP INC | 818,703 | $78M | 2.8% | ADD 13% |
| 10 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,280,931 | $76M | 2.7% | HOLD |
| 11 | INTCINTEL CORP | 1,565,280 | $69M | 2.5% | TRIM −39% |
| 12 | ORCLORACLE CORP | 457,220 | $67M | 2.4% | TRIM −37% |
| 13 | GCMGGCM GROSVENOR INC | 6,451,535 | $63M | 2.3% | HOLD |
| 14 | HOODROBINHOOD MKTS INC | 910,234 | $63M | 2.3% | ADD 25% |
| 15 | NOWSERVICENOW INC | 595,477 | $62M | 2.3% | ADD 627% |
| 16 | BMNRBITMINE IMMERSION TECNOLOGIE | 3,131,113 | $62M | 2.2% | ADD 123% |
| 17 | SATLSATELLOGIC INC | 10,802,809 | $59M | 2.1% | TRIM −19% |
| 18 | RUMRUMBLE INC | 9,326,205 | $48M | 1.7% | HOLD |
| 19 | NFLXNETFLIX INC | 484,210 | $47M | 1.7% | TRIM −13% |
| 20 | APPAPPLOVIN CORP | 116,453 | $46M | 1.7% | NEW |
| 21 | MSFTMICROSOFT CORP | 123,480 | $46M | 1.7% | ADD 892% |
| 22 | SHELSHELL PLC | 421,562 | $40M | 1.4% | NEW |
| 23 | GOOGALPHABET INC | 133,870 | $38M | 1.4% | TRIM −17% |
| 24 | XXITWENTY ONE CAP INC | 5,511,199 | $35M | 1.3% | TRIM −3% |
| 25 | IONQIONQ INC | 1,077,326 | $31M | 1.1% | TRIM −45% |
| 26 | SMCISUPER MICRO COMPUTER INC | 1,160,732 | $26M | 1.0% | TRIM −25% |
| 27 | ONDSONDAS INC | 2,894,437 | $26M | 0.9% | ADD 691% |
| 28 | IBITISHARES BITCOIN TRUST ETF | 657,759 | $25M | 0.9% | ADD 5% |
| 29 | OKLOOKLO INC | 484,541 | $24M | 0.9% | TRIM −39% |
| 30 | HIMSHIMS & HERS HEALTH INC | 1,089,620 | $23M | 0.8% | TRIM −25% |
| 31 | RKLBROCKET LAB CORP | 339,544 | $22M | 0.8% | TRIM −66% |
| 32 | PDDPDD HOLDINGS INC | 183,098 | $19M | 0.7% | ADD 68% |
| 33 | ADBEADOBE INC | 72,650 | $18M | 0.6% | ADD 34% |
| 34 | LLYELI LILLY & CO | 18,137 | $17M | 0.6% | ADD 41% |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 107,769 | $16M | 0.6% | ADD 282% |
| 36 | ARMARM HOLDINGS PLC | 97,920 | $15M | 0.5% | ADD 15% |
| 37 | AUANGLOGOLD ASHANTI PLC | 145,051 | $14M | 0.5% | ADD 170% |
| 38 | RBLXROBLOX CORP | 238,905 | $14M | 0.5% | ADD 10% |
| 39 | PYPLPAYPAL HLDGS INC | 297,550 | $13M | 0.5% | ADD 8% |
| 40 | SNDKSANDISK CORP | 19,760 | $13M | 0.5% | NEW |
| 41 | WMTWALMART INC | 99,301 | $12M | 0.4% | NEW |
| 42 | GDXVANECK ETF TRUST GOLD MINERS ETF | 131,054 | $12M | 0.4% | ADD 52% |
| 43 | BABOEING CO | 56,108 | $11M | 0.4% | HOLD |
| 44 | IACOUIDEA ACQUISITION CORP | 1,050,000 | $10M | 0.4% | NEW |
| 45 | NVONOVO-NORDISK A S | 261,574 | $10M | 0.3% | TRIM −55% |
| 46 | CRMSALESFORCE INC | 51,265 | $10M | 0.3% | ADD 23% |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 19,734 | $9M | 0.3% | HOLD |
| 48 | CMECME GROUP INC | 30,036 | $9M | 0.3% | HOLD |
| 49 | FACCARTESIAN GROWTH CORP III | 863,843 | $9M | 0.3% | ADD 22% |
| 50 | RCATRED CAT HLDGS INC | 640,542 | $8M | 0.3% | NEW |
| 51 | GLWCORNING INC | 60,300 | $8M | 0.3% | NEW |
| 52 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 830,549 | $8M | 0.3% | TRIM −28% |
| 53 | CRWVCOREWEAVE INC | 98,116 | $8M | 0.3% | ADD 55% |
| 54 | IMCRIMMUNOCORE HLDGS PLC | 250,211 | $8M | 0.3% | NEW |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,231 | $8M | 0.3% | HOLD |
| 56 | LUNRINTUITIVE MACHINES INC | 402,027 | $7M | 0.3% | NEW |
| 57 | MRVLMARVELL TECHNOLOGY INC | 74,900 | $7M | 0.3% | HOLD |
| 58 | LULULULULEMON ATHLETICA INC | 42,970 | $7M | 0.2% | ADD 145% |
| 59 | AAPLAPPLE INC | 25,073 | $6M | 0.2% | TRIM −27% |
| 60 | TSLATESLA INC | 15,671 | $6M | 0.2% | TRIM −92% |
| 61 | RIOTRIOT PLATFORMS INC | 444,135 | $5M | 0.2% | TRIM −26% |
| 62 | WULFTERAWULF INC | 364,883 | $5M | 0.2% | NEW |
| 63 | COINCOINBASE GLOBAL INC | 29,664 | $5M | 0.2% | ADD 44% |
| 64 | ZSLPROSHARES TR II | 224,500 | $5M | 0.2% | NEW |
| 65 | UNPUNION PAC CORP | 20,721 | $5M | 0.2% | TRIM −12% |
| 66 | USOUNITED STS OIL FD LP | 39,272 | $5M | 0.2% | NEW |
| 67 | WIXWIX COM LTD | 55,447 | $5M | 0.2% | NEW |
| 68 | MISTER CAR WASH INC | 715,410 | $5M | 0.2% | NEW |
| 69 | QSQUANTUMSCAPE CORP | 764,892 | $5M | 0.2% | TRIM −15% |
| 70 | WBDWARNER BROS DISCOVERY INC | 168,027 | $5M | 0.2% | NEW |
| 71 | LFACLEAPFROG ACQUISITION CORP | 442,112 | $4M | 0.2% | NEW |
| 72 | FIGFIGMA INC | 206,900 | $4M | 0.2% | ADD 204% |
| 73 | BBCQBLEICHROEDER ACQUISITI CORP | 428,748 | $4M | 0.2% | NEW |
| 74 | SOUNSOUNDHOUND AI INC | 597,877 | $4M | 0.1% | TRIM −23% |
| 75 | PLPLANET LABS PBC | 146,209 | $4M | 0.1% | NEW |
| 76 | PCTPURECYCLE TECHNOLOGIES INC | 778,917 | $4M | 0.1% | ADD 132% |
| 77 | FUTUFUTU HLDGS LTD | 29,150 | $4M | 0.1% | NEW |
| 78 | RGTIRIGETTI COMPUTING INC | 274,631 | $4M | 0.1% | ADD 10% |
| 79 | AESAES Corp. | 268,031 | $4M | 0.1% | NEW |
| 80 | PMPHILIP MORRIS INTL INC | 21,647 | $4M | 0.1% | NEW |
| 81 | XBPXBP GLOBAL HOLDINGS INC | 766,872 | $3M | 0.1% | TRIM −5% |
| 82 | AVAVAEROVIRONMENT INC | 17,801 | $3M | 0.1% | NEW |
| 83 | CAVACAVA GROUP INC | 39,214 | $3M | 0.1% | HOLD |
| 84 | RNAATRIUM THERAPEUTICS INC | 235,637 | $3M | 0.1% | NEW |
| 85 | BCSSBAIN CAP GSS INVT CORP | 297,361 | $3M | 0.1% | NEW |
| 86 | IMSRWTERRESTRIAL ENERGY INC | 1,083,051 | $3M | 0.1% | TRIM −58% |
| 87 | RYAAYRYANAIR HOLDINGS PLC | 48,368 | $3M | 0.1% | NEW |
| 88 | FXIISHARES TR | 76,054 | $3M | 0.1% | NEW |
| 89 | BULLWEBULL CORP | 534,608 | $3M | 0.1% | TRIM −50% |
| 90 | NTAPNetApp Inc. | 25,062 | $3M | 0.1% | NEW |
| 91 | SKMSK TELECOM LTD | 86,005 | $3M | 0.1% | NEW |
| 92 | LMNDLEMONADE INC | 40,123 | $3M | 0.1% | TRIM −6% |
| 93 | JMIAJUMIA TECHNOLOGIES AG | 350,844 | $2M | 0.1% | NEW |
| 94 | PANWPALO ALTO NETWORKS INC | 14,615 | $2M | 0.1% | TRIM −52% |
| 95 | CLEARWATER ANALYTICS HLDGS I | 98,013 | $2M | 0.1% | NEW |
| 96 | AVXAVAX ONE TECHNOLOGY LTD | 3,842,413 | $2M | 0.1% | NEW |
| 97 | AGQPROSHARES TR II | 18,900 | $2M | 0.1% | NEW |
| 98 | ANETARISTA NETWORKS INC | 17,905 | $2M | 0.1% | TRIM −48% |
| 99 | AALAMERICAN AIRLS GROUP INC | 198,650 | $2M | 0.1% | ADD 209% |
| 100 | COPXGLOBAL X FDS | 27,906 | $2M | 0.1% | NEW |
| 101 | CABACABALETTA BIO INC | 765,000 | $2M | 0.1% | NEW |
| 102 | PLMKPLUM ACQUISITION CORP IV | 190,105 | $2M | 0.1% | NEW |
| 103 | GPACGENERAL PURP ACQUISITION COR | 199,700 | $2M | 0.1% | NEW |
| 104 | VSTMVERASTEM INC | 363,132 | $2M | 0.1% | ADD 759% |
| 105 | OSCROSCAR HEALTH INC | 161,328 | $2M | 0.1% | TRIM −35% |
| 106 | AAONAAON INC | 21,942 | $2M | 0.1% | HOLD |
| 107 | INSMINSMED INC | 11,000 | $2M | 0.1% | NEW |
| 108 | CLOUDFLARE INC | 1,500,000 | $2M | 0.1% | TRIM −40% |
| 109 | BBAIBIGBEAR AI HLDGS INC | 470,900 | $2M | 0.1% | TRIM −31% |
| 110 | AIVAPARTMENT INVT & MGMT CO | 400,000 | $2M | 0.1% | ADD 13% |
| 111 | DKNGDRAFTKINGS INC NEW | 73,803 | $2M | 0.1% | TRIM −50% |
| 112 | VTVANGUARD INTL EQUITY INDEX F | 11,310 | $2M | 0.1% | NEW |
| 113 | YANGDIREXION SHS ETF TR | 53,635 | $2M | 0.1% | NEW |
| 114 | SUIGSUI GROUP HOLDINGS LIMITED | 1,254,572 | $2M | 0.1% | TRIM −12% |
| 115 | RKTROCKET COS INC | 103,578 | $1M | 0.1% | NEW |
| 116 | MPMP MATERIALS CORP | 29,512 | $1M | 0.1% | TRIM −68% |
| 117 | BZAIBLAIZE HLDGS INC | 769,231 | $1M | 0.1% | HOLD |
| 118 | XLESELECT SECTOR SPDR TR | 20,914 | $1M | 0.0% | TRIM −97% |
| 119 | NOKNOKIA CORP | 160,178 | $1M | 0.0% | NEW |
| 120 | APELLIS PHARMACEUTICALS INC | 1,130,000 | $1M | 0.0% | NEW |
| 121 | PSLVSPROTT ASSET MANAGEMENT LP | 48,036 | $1M | 0.0% | NEW |
| 122 | KPLTKATAPULT HOLDINGS INC | 153,116 | $1M | 0.0% | TRIM −6% |
| 123 | ACOGALPHA COGNITION INC | 188,631 | $1M | 0.0% | ADD 15% |
| 124 | SOLENO THERAPEUTICS INC | 30,000 | $1M | 0.0% | NEW |
| 125 | RCUSARCUS BIOSCIENCES INC | 45,000 | $972,000 | 0.0% | NEW |
| 126 | HVIIHENNESSY CAP INVT CORP VII | 89,590 | $927,257 | 0.0% | HOLD |
| 127 | KYIVKYIVSTAR GROUP LTD | 90,000 | $910,800 | 0.0% | NEW |
| 128 | FCRSFUTURECREST ACQUISITION CORP | 90,305 | $908,468 | 0.0% | NEW |
| 129 | MARA HOLDINGS INC | 1,000,000 | $885,000 | 0.0% | NEW |
| 130 | PTHSPELTHOS THERAPEUTICS INC | 41,423 | $870,297 | 0.0% | ADD 18% |
| 131 | BBARBANCO BBVA ARGENTINA S A | 53,311 | $856,175 | 0.0% | NEW |
| 132 | XYZBLOCK INC | 14,209 | $855,098 | 0.0% | ADD 18% |
| 133 | LABDDIREXION SHS ETF TR | 51,000 | $831,300 | 0.0% | NEW |
| 134 | MESHMESHFLOW ACQUISITION CORP | 82,889 | $819,772 | 0.0% | NEW |
| 135 | VISNCOMMSCOPE HLDG CO INC | 45,000 | $819,000 | 0.0% | NEW |
| 136 | ELMEWASHINGTON REAL ESTATE INVT | 400,000 | $804,000 | 0.0% | NEW |
| 137 | CNNECANNAE HLDGS INC | 70,000 | $795,900 | 0.0% | TRIM −7% |
| 138 | PCAPPROCAP ACQUISITION CORP | 72,968 | $743,544 | 0.0% | HOLD |
| 139 | FISVFISERV INC | 13,000 | $725,400 | 0.0% | NEW |
| 140 | ALMALMONTY INDS INC | 50,000 | $724,000 | 0.0% | NEW |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC | 22,420 | $717,664 | 0.0% | TRIM −32% |
| 142 | ANTXAN2 THERAPEUTICS INC | 200,000 | $684,000 | 0.0% | NEW |
| 143 | BLUWBLUE WTR ACQUISITION CORP. I | 64,900 | $667,821 | 0.0% | HOLD |
| 144 | TLPHTALPHERA INC | 887,481 | $662,860 | 0.0% | ADD 54% |
| 145 | KDPKEURIG DR PEPPER INC | 25,000 | $658,250 | 0.0% | NEW |
| 146 | BITFARMS LTD | 332,619 | $648,607 | 0.0% | NEW |
| 147 | SBETSHARPLINK GAMING INC | 99,999 | $644,994 | 0.0% | NEW |
| 148 | SATLWSATELLOGIC INC | 533,333 | $640,000 | 0.0% | NEW |
| 149 | UUUUENERGY FUELS INC | 34,636 | $632,107 | 0.0% | NEW |
| 150 | GMEGAMESTOP CORP | 27,228 | $627,333 | 0.0% | NEW |
| 151 | BPBP PLC | 13,126 | $617,373 | 0.0% | NEW |
| 152 | SSMSONO GROUP N V | 99,600 | $595,608 | 0.0% | HOLD |
| 153 | TRDAENTRADA THERAPEUTICS INC | 47,000 | $593,140 | 0.0% | TRIM −18% |
| 154 | RUMBWRUMBLE INC | 550,000 | $588,500 | 0.0% | HOLD |
| 155 | ZETAZETA GLOBAL HOLDINGS CORP | 36,643 | $583,357 | 0.0% | NEW |
| 156 | BEAGBOLD EAGLE ACQUISITION CORP | 52,042 | $549,564 | 0.0% | HOLD |
| 157 | PARPAR TECHNOLOGY CORP | 40,995 | $546,463 | 0.0% | NEW |
| 158 | BCARD. BORAL ARC ACQ I CORP. | 52,441 | $530,703 | 0.0% | NEW |
| 159 | EQEQUILLIUM INC | 262,643 | $525,286 | 0.0% | TRIM −53% |
| 160 | BBARRICK MNG CORP | 12,811 | $522,561 | 0.0% | NEW |
| 161 | MRNAMODERNA INC | 10,009 | $508,457 | 0.0% | NEW |
| 162 | NVDGRANITESHARES ETF TR | 66,800 | $504,340 | 0.0% | NEW |
| 163 | DOLEDOLE PLC | 35,000 | $500,150 | 0.0% | NEW |
| 164 | BNTCBENITEC BIOPHARMA INC | 46,659 | $496,918 | 0.0% | NEW |
| 165 | UNCYUNICYCIVE THERAPEUTICS INC | 75,000 | $493,500 | 0.0% | TRIM −63% |
| 166 | TSDDGRANITESHARES ETF TR | 47,264 | $493,436 | 0.0% | NEW |
| 167 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 16,770 | $476,771 | 0.0% | TRIM −57% |
| 168 | IAUXI-80 GOLD CORP | 307,742 | $467,768 | 0.0% | NEW |
| 169 | HCACHALL CHADWICK ACQUISITION CO | 44,500 | $441,885 | 0.0% | NEW |
| 170 | RAREULTRAGENYX PHARMACEUTICAL IN | 19,924 | $417,408 | 0.0% | NEW |
| 171 | OKURONKURE THERAPEUTICS INC | 99,900 | $413,586 | 0.0% | TRIM −78% |
| 172 | PROSHARES TR II | 24,275 | $391,313 | 0.0% | NEW |
| 173 | CRBPCORBUS PHARMACEUTICALS HLDGS | 40,098 | $376,512 | 0.0% | NEW |
| 174 | TSLLDIREXION SHS ETF TR | 30,976 | $376,358 | 0.0% | NEW |
| 175 | ADCTADC THERAPEUTICS SA | 100,000 | $375,000 | 0.0% | HOLD |
| 176 | VSNTVERSANT MEDIA GROUP INC | 10,000 | $370,200 | 0.0% | NEW |
| 177 | RIGTRANSOCEAN LTD | 54,886 | $363,894 | 0.0% | NEW |
| 178 | GPGIGPGI INC | 20,500 | $350,550 | 0.0% | NEW |
| 179 | BLRKUBLUEROCK ACQUISITION CORP | 34,800 | $349,044 | 0.0% | HOLD |
| 180 | SLMTBRERA HOLDINGS PLC | 391,657 | $307,059 | 0.0% | ADD 124% |
| 181 | VGVENTURE GLOBAL INC | 19,462 | $306,721 | 0.0% | NEW |
| 182 | RDAGREPUBLIC DIGITAL ACQUISITION | 29,540 | $301,899 | 0.0% | TRIM −46% |
| 183 | GLXYGALAXY DIGITAL INC. | 16,000 | $295,200 | 0.0% | TRIM −30% |
| 184 | NUNU HLDGS LTD | 20,500 | $294,585 | 0.0% | ADD 59% |
| 185 | MESHUMESHFLOW ACQUISITION CORP | 28,900 | $287,844 | 0.0% | HOLD |
| 186 | ANLADLAI NORTYE LTD | 40,310 | $278,945 | 0.0% | NEW |
| 187 | REAL ASSET ACQUISITION CORP | 25,900 | $271,691 | 0.0% | HOLD |
| 188 | HDRNGIGCAPITAL7 CORP | 25,000 | $266,250 | 0.0% | HOLD |
| 189 | HTGCHERCULES CAPITAL INC | 18,000 | $265,860 | 0.0% | NEW |
| 190 | KYIVWKYIVSTAR GROUP LTD | 75,000 | $262,500 | 0.0% | NEW |
| 191 | USARUSA RARE EARTH INC | 17,100 | $258,809 | 0.0% | NEW |
| 192 | SKYASHARPS TECHNOLOGY INC | 153,839 | $258,450 | 0.0% | NEW |
| 193 | DAAQDIGITAL ASSET ACQUISITION CO | 25,000 | $256,000 | 0.0% | NEW |
| 194 | WENNWEN ACQUISITION CORP | 25,000 | $254,500 | 0.0% | NEW |
| 195 | AARDAARDVARK THERAPEUTICS INC | 66,682 | $251,391 | 0.0% | TRIM −27% |
| 196 | BBDBANCO BRADESCO S A | 65,521 | $239,152 | 0.0% | HOLD |
| 197 | UEURBAN EDGE PPTYS | 11,654 | $232,847 | 0.0% | NEW |
| 198 | HAYMAKER ACQUISITION CORP IV | 74,619 | $220,126 | 0.0% | NEW |
| 199 | ZOOZ PWR LTD | 698,002 | $210,099 | 0.0% | NEW |
| 200 | LIDRAEYE INC | 114,200 | $206,702 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 3.6M | 4.0M | 2.9M | 3.5M | 3.0M | 1.8M | $310M |
| MSTRSTRATEGY INC | 3.6M | 4.7M | 4.4M | 4.0M | 2.4M | 1.8M | $228M |
| AMDADVANCED MICRO DEVICES INC | 1.2M | 1.1M | 1.4M | 1.8M | 466K | 752K | $153M |
| IRENIREN LIMITED | 146K | 19K | 44K | 136K | 3.5M | 2.9M | $101M |
| AMZNAMAZON COM INC | 40K | 109K | 49K | 169K | 326K | 449K | $94M |
| UNHUNITEDHEALTH GROUP INC | — | — | 2K | 378K | 270K | 341K | $92M |
| IVVISHARES TR | — | — | — | — | — | 138K | $90M |
| AVGOBROADCOM INC | 16K | 89K | 75K | 237K | 365K | 278K | $86M |
| CRCLCIRCLE INTERNET GROUP INC | — | — | 19K | 98K | 725K | 819K | $78M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 5K | 8K | 1.3M | 1.3M | 1.3M | 1.3M | $76M |
| INTCINTEL CORP | 58K | 87K | 89K | 1.8M | 2.6M | 1.6M | $69M |
| ORCLORACLE CORP | 4K | 28K | 54K | 317K | 726K | 457K | $67M |
| GCMGGCM GROSVENOR INC | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | $63M |
| HOODROBINHOOD MKTS INC | — | 89K | 1.3M | 1.6M | 728K | 910K | $63M |
| NOWSERVICENOW INC | — | — | — | 11K | 82K | 595K | $62M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
