CIK 1912562
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 |
|---|---|---|
| Unclassified | 88.67% | 25 |
| Banks | 7.89% | 5 |
| Commercial Services & Supplies | 2.22% | 2 |
| Entertainment | 0.62% | 1 |
| Machinery | 0.42% | 1 |
| Semiconductors & Semiconductor Equipment | 0.14% | 1 |
| Professional Services | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 41.97% |
| 2 | ARKB | ARK 21SHARES BITCOIN ETF | Unclassified | 20.63% |
| 3 | BTCO | INVESCO GALAXY BITCOIN ETF | Unclassified | 8.77% |
| 4 | FORWARD INDS INC N Y | Unclassified | 7.44% | |
| 5 | BLSH | Bullish | Financials | 3.29% |
| 6 | HECO | SSGA ACTIVE TR | Unclassified | 3.25% |
| 7 | BABA | Alibaba Group Holding Ltd | Industrials | 2.14% |
| 8 | PURR | Hyperliquid Strategies Inc | Financials | 2.11% |
| 9 | ETHA | ISHARES ETHEREUM TR | Unclassified | 1.73% |
| 10 | CAN | Canaan Inc. | Financials | 1.68% |
11/36 names classified · sector 11.3% of weight · industry 11.3% · mkt cap 4.2%; 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: 11.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.1% of book weight (1/36 names) · unclassified 99.9%: IBIT, ARKB, BTCO, , BLSH, HECO, BABA, PURR, ETHA, CAN +25 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 | IBITISHARES BITCOIN TRUST ETF | 6,090,206 | $302M | 42.0% | ADD 21% |
| 2 | ARKBARK 21SHARES BITCOIN ETF | 5,117,500 | $149M | 20.6% | TRIM −3% |
| 3 | BTCOINVESCO GALAXY BITCOIN ETF | 725,000 | $63M | 8.8% | HOLD |
| 4 | FORWARD INDS INC N Y | 8,108,108 | $54M | 7.4% | HOLD |
| 5 | BLSHBULLISH | 625,000 | $24M | 3.3% | HOLD |
| 6 | HECOSSGA ACTIVE TR | 590,000 | $23M | 3.2% | TRIM −42% |
| 7 | BABAALIBABA GROUP HLDG LTD | 105,150 | $15M | 2.1% | NEW |
| 8 | PURRHYPERLIQUID STRATEGIES INC | 4,260,476 | $15M | 2.1% | NEW |
| 9 | ETHAISHARES ETHEREUM TR | 555,890 | $12M | 1.7% | HOLD |
| 10 | CANCANAAN INC | 17,500,000 | $12M | 1.7% | NEW |
| 11 | QETHINVESCO GALAXY ETHEREUM ETF | 290,000 | $9M | 1.2% | HOLD |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 31,040 | $6M | 0.8% | NEW |
| 13 | ASHRDBX ETF TR XTRACK HRVST CSI | 157,750 | $5M | 0.7% | TRIM −54% |
| 14 | STUBSTUBHUB HLDGS INC | 331,708 | $4M | 0.6% | NEW |
| 15 | DEFTDEFI TECHNOLOGIES INC | 4,971,695 | $4M | 0.5% | TRIM −45% |
| 16 | IMSRTERRESTRIAL ENERGY INC | 500,000 | $3M | 0.4% | NEW |
| 17 | GLDSPDR GOLD TR | 6,700 | $3M | 0.4% | NEW |
| 18 | IGVISHARES TR | 22,500 | $2M | 0.3% | NEW |
| 19 | BRRPROCAP FINL INC | 625,000 | $2M | 0.3% | NEW |
| 20 | FCRS.UFutureCrest Acquisition Corp | 200,000 | $2M | 0.3% | TRIM −43% |
| 21 | MFIMF INTL LTD | 100,000 | $2M | 0.3% | NEW |
| 22 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 33,200 | $1M | 0.2% | TRIM −30% |
| 23 | NVDANVIDIA CORPORATION | 5,600 | $1M | 0.1% | NEW |
| 24 | XBISPDR SERIES TRUST | 8,500 | $1M | 0.1% | NEW |
| 25 | QUALISHARES TR | 5,000 | $993,100 | 0.1% | NEW |
| 26 | VTVVANGUARD INDEX FDS | 4,640 | $886,194 | 0.1% | NEW |
| 27 | AVXAVAX ONE TECHNOLOGY LTD | 423,729 | $639,831 | 0.1% | NEW |
| 28 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,335 | $569,781 | 0.1% | HOLD |
| 29 | FOURSHIFT4 PMTS INC | 8,902 | $560,559 | 0.1% | HOLD |
| 30 | MTUMISHARES TR | 2,200 | $550,682 | 0.1% | NEW |
| 31 | XHBSPDR SERIES TRUST | 4,500 | $463,320 | 0.1% | NEW |
| 32 | BNBXBNB PLUS CORP | 188,210 | $231,498 | 0.0% | NEW |
| 33 | KWMK Wave Media Ltd | 400,000 | $164,000 | 0.0% | HOLD |
| 34 | BTMWQBITCOIN DEPOT INC | 400,000 | $44,920 | 0.0% | NEW |
| 35 | HCMAWHCM III ACQUISITION CORP | 14,900 | $7,450 | 0.0% | NEW |
| 36 | ONCHW1RT ACQUISITION CORP. | 12,500 | $7,251 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
