CIK 2087133
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 | 91.96% | 3 |
| Banks | 4.33% | 2 |
| Software | 3.71% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BSOL | BITWISE SOLANA STAKING ETF | Unclassified | 78.85% |
| 2 | SKYAW | SHARPS TECHNOLOGY INC | Unclassified | 8.78% |
| 3 | SLMT | BRERA HOLDINGS PLC | Unclassified | 4.33% |
| 4 | FRMM | FORUM MARKETS Inc | Financials | 3.38% |
| 5 | NAVN | Navan, Inc. | Information Technology | 3.29% |
| 6 | SUIG | SUI Group Holdings Ltd. | Financials | 0.95% |
| 7 | FIG | Figma, Inc. | Information Technology | 0.42% |
4/7 names classified · sector 8.0% of weight · industry 8.0% · mkt cap 4.7%; 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: 8.0% 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: 0.0% of book weight (0/7 names) · unclassified 100.0%: BSOL, SKYAW, SLMT, FRMM, NAVN, SUIG, FIG. 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 | BSOLBITWISE SOLANA STAKING ETF | 8,400,000 | $93M | 78.9% | HOLD |
| 2 | SKYAWSHARPS TECHNOLOGY INC | 6,153,846 | $10M | 8.8% | HOLD |
| 3 | SLMTBRERA HOLDINGS PLC | 6,500,000 | $5M | 4.3% | HOLD |
| 4 | FRMMETHZILLA CORPORATION | 1,375,956 | $4M | 3.4% | HOLD |
| 5 | NAVNNAVAN INC | 292,256 | $4M | 3.3% | HOLD |
| 6 | SUIGSUI GROUP HOLDINGS LIMITED | 923,075 | $1M | 0.9% | HOLD |
| 7 | FIGFIGMA INC | 23,477 | $496,304 | 0.4% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BSOLBITWISE SOLANA STAKING ETF | — | — | — | — | 8.4M | 8.4M | $93M |
| SKYAWSHARPS TECHNOLOGY INC | — | — | — | — | 6.2M | 6.2M | $10M |
| SLMTBRERA HOLDINGS PLC | — | — | — | — | 6.5M | 6.5M | $5M |
| FRMMETHZILLA CORPORATION | — | — | — | — | 1.4M | 1.4M | $4M |
| NAVNNAVAN INC | — | — | — | — | 292K | 292K | $4M |
| SUIGSUI GROUP HOLDINGS LIMITED | — | — | — | — | 923K | 923K | $1M |
| FIGFIGMA INC | — | — | — | — | 23K | 23K | $496,304 |
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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