CIK 1919332
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 |
|---|---|---|
| Unclassified | 74.28% | 7 |
| Banks | 22.37% | 8 |
| Capital Markets | 2.44% | 1 |
| Software | 0.91% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BITB | BITWISE BITCOIN ETF TR | Unclassified | 19.95% |
| 2 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Unclassified | 19.76% |
| 3 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 17.90% |
| 4 | STRATEGY INC | Unclassified | 9.71% | |
| 5 | SBET | Sharplink, Inc. | Financials | 8.03% |
| 6 | CRCL | Circle Internet Group, Inc. | Financials | 5.02% |
| 7 | ASST | Strive, Inc. | Financials | 4.99% |
| 8 | BTC | GRAYSCALE BITCOIN MINI TR ET | Unclassified | 4.97% |
| 9 | HOOD | Robinhood Markets, Inc. | Financials | 2.44% |
| 10 | CORZ | Core Scientific, Inc./tx | Financials | 2.43% |
10/17 names classified · sector 25.7% of weight · industry 25.7% · mkt cap 20.7%; 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: 25.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.2% of book weight (2/17 names) · unclassified 96.8%: BITB, FBTC, IBIT, , SBET, CRCL, ASST, BTC, CORZ, SKYAW +5 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 | BITBBITWISE BITCOIN ETF TR | 1,700,000 | $63M | 20.0% | TRIM −13% |
| 2 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,050,000 | $62M | 19.8% | TRIM −4% |
| 3 | IBITISHARES BITCOIN TRUST ETF | 1,461,145 | $56M | 17.9% | HOLD |
| 4 | STRATEGY INC | 430,628 | $30M | 9.7% | ADD 115% |
| 5 | SBETSHARPLINK GAMING INC | 3,902,430 | $25M | 8.0% | HOLD |
| 6 | CRCLCIRCLE INTERNET GROUP INC | 165,000 | $16M | 5.0% | ADD 1550% |
| 7 | ASSTSTRIVE INC | 156,904 | $16M | 5.0% | NEW |
| 8 | BTCGRAYSCALE BITCOIN MINI TR ET | 520,000 | $16M | 5.0% | HOLD |
| 9 | HOODROBINHOOD MKTS INC | 110,509 | $8M | 2.4% | ADD 121% |
| 10 | CORZCORE SCIENTIFIC INC NEW | 510,013 | $8M | 2.4% | TRIM −54% |
| 11 | SKYAWSHARPS TECHNOLOGY INC | 2,542,308 | $4M | 1.4% | NEW |
| 12 | CRWVCOREWEAVE INC | 37,000 | $3M | 0.9% | NEW |
| 13 | GEMIGEMINI SPACE STA INC | 646,102 | $3M | 0.9% | NEW |
| 14 | COINCOINBASE GLOBAL INC | 13,000 | $2M | 0.7% | HOLD |
| 15 | SKYASHARPS TECHNOLOGY INC | 1,150,000 | $2M | 0.6% | NEW |
| 16 | FWDIFORWARD INDUSTRIES INC | 162,164 | $718,387 | 0.2% | NEW |
| 17 | TONXTON STRATEGY CO | 50,380 | $124,439 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BITBBITWISE BITCOIN ETF TR | 2.0M | — | 2.0M | 2.0M | 2.0M | 1.7M | $63M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 1.2M | 585K | 1.1M | 1.1M | 1.1M | 1.1M | $62M |
| IBITISHARES BITCOIN TRUST ETF | 1.9M | 1.9M | 1.9M | 1.5M | 1.5M | 1.5M | $56M |
| STRATEGY INC | — | — | — | 62K | 200K | 431K | $30M |
| SBETSHARPLINK GAMING INC | — | — | 4.7M | 4.1M | 3.9M | 3.9M | $25M |
| CRCLCIRCLE INTERNET GROUP INC | — | — | — | — | 10K | 165K | $16M |
| ASSTSTRIVE INC | — | — | — | — | — | 157K | $16M |
| BTCGRAYSCALE BITCOIN MINI TR ET | 520K | 420K | 520K | 520K | 520K | 520K | $16M |
| HOODROBINHOOD MKTS INC | — | — | — | — | 50K | 111K | $8M |
| CORZCORE SCIENTIFIC INC NEW | 2.9M | 3.2M | 3.4M | 180K | 1.1M | 510K | $8M |
| SKYAWSHARPS TECHNOLOGY INC | — | — | — | — | — | 2.5M | $4M |
| CRWVCOREWEAVE INC | — | — | — | — | — | 37K | $3M |
| GEMIGEMINI SPACE STA INC | — | — | — | — | — | 646K | $3M |
| COINCOINBASE GLOBAL INC | 37K | 63K | 93K | 13K | 13K | 13K | $2M |
| SKYASHARPS TECHNOLOGY INC | — | — | — | — | — | 1.1M | $2M |
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.
