CIK 2029708
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 | 91.00% | 5 |
| Capital Markets | 8.27% | 3 |
| Banks | 0.46% | 3 |
| Insurance | 0.18% | 1 |
| Semiconductors & Semiconductor Equipment | 0.07% | 3 |
| Machinery | 0.01% | 1 |
| Software & IT Services | 0.01% | 2 |
| Technology Hardware & Equipment | 0.00% | 1 |
| Commercial Services & Supplies | 0.00% | 1 |
| Media & Entertainment | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 88.94% |
| 2 | TIGR | UP Fintech Holding Ltd | Financials | 8.26% |
| 3 | BITB | BITWISE BITCOIN ETF TR | Unclassified | 0.81% |
| 4 | MFI | MF INTL LTD | Unclassified | 0.70% |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Unclassified | 0.44% |
| 6 | XXI | Twenty One Capital, Inc. | Financials | 0.32% |
| 7 | WDH | Waterdrop Inc. | Financials | 0.18% |
| 8 | ETHA | ISHARES ETHEREUM TR | Unclassified | 0.12% |
| 9 | BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. | Financials | 0.07% |
| 10 | HSDT | Solana Co | Financials | 0.06% |
16/21 names classified · sector 9.0% of weight · industry 9.0% · mkt cap 0.2%; 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: 9.0% 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 (8/21 names) · unclassified 99.9%: IBIT, TIGR, BITB, MFI, FBTC, XXI, WDH, ETHA, HSDT, TSM +3 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 | 18,276,100 | $702M | 88.9% | HOLD |
| 2 | TIGRUP FINTECH HLDG LTD | 10,346,087 | $65M | 8.3% | HOLD |
| 3 | BITBBITWISE BITCOIN ETF TR | 173,163 | $6M | 0.8% | HOLD |
| 4 | MFIMF INTL LTD | 500,000 | $6M | 0.7% | NEW |
| 5 | FBTCFIDELITY WISE ORIGIN BITCOIN | 58,616 | $3M | 0.4% | HOLD |
| 6 | XXITWENTY ONE CAP INC | 400,000 | $3M | 0.3% | HOLD |
| 7 | WDHWATERDROP INC | 859,202 | $1M | 0.2% | HOLD |
| 8 | ETHAISHARES ETHEREUM TR | 59,464 | $941,315 | 0.1% | HOLD |
| 9 | BMNRBITMINE IMMERSION TECNOLOGIE | 29,105 | $575,697 | 0.1% | HOLD |
| 10 | HSDTSOLANA CO | 290,655 | $502,833 | 0.1% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 2,006 | $349,846 | 0.0% | ADD 33333% |
| 12 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 455 | $153,767 | 0.0% | NEW |
| 13 | ASMLASML HOLDING N V | 70 | $92,458 | 0.0% | NEW |
| 14 | HOODROBINHOOD MKTS INC | 1,250 | $86,625 | 0.0% | NEW |
| 15 | AVGOBROADCOM INC | 150 | $46,427 | 0.0% | NEW |
| 16 | GSGOLDMAN SACHS GROUP INC | 50 | $42,300 | 0.0% | HOLD |
| 17 | GOOGALPHABET INC | 100 | $28,686 | 0.0% | HOLD |
| 18 | METAMETA PLATFORMS INC | 50 | $28,607 | 0.0% | HOLD |
| 19 | AAPLAPPLE INC | 100 | $25,379 | 0.0% | HOLD |
| 20 | PDDPDD HOLDINGS INC | 1 | $102 | 0.0% | HOLD |
| 21 | IQIQIYI INC | 1 | $1 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IBITISHARES BITCOIN TRUST ETF | 11.3M | 14.8M | 16.6M | 18.3M | 18.3M | 18.3M | $702M |
| TIGRUP FINTECH HLDG LTD | — | 2.7M | 10.7M | 10.7M | 10.3M | 10.3M | $65M |
| BITBBITWISE BITCOIN ETF TR | — | — | — | — | 173K | 173K | $6M |
| MFIMF INTL LTD | — | — | — | — | — | 500K | $6M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 53K | 59K | 59K | 59K | 59K | 59K | $3M |
| XXITWENTY ONE CAP INC | — | — | — | — | 400K | 400K | $3M |
| WDHWATERDROP INC | — | — | — | 859K | 859K | 859K | $1M |
| ETHAISHARES ETHEREUM TR | — | — | — | 109K | 59K | 59K | $941,315 |
| BMNRBITMINE IMMERSION TECNOLOGIE | — | — | — | — | 29K | 29K | $575,697 |
| HSDTSOLANA CO | — | — | — | — | 291K | 291K | $502,833 |
| NVDANVIDIA CORPORATION | — | 4K | 6 | 6 | 6 | 2K | $349,846 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 18K | 20K | — | — | 455 | $153,767 |
| ASMLASML HOLDING N V | — | — | — | — | — | 70 | $92,458 |
| HOODROBINHOOD MKTS INC | — | — | — | — | — | 1K | $86,625 |
| AVGOBROADCOM INC | — | — | — | — | — | 150 | $46,427 |
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.
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