BERLIN, 2M
Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 74.95M
Full voting authority
5.49M
shares
Joint voting authority
0.00
shares
No voting authority
69.46M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 2.31M | SH | $551.69M 16.34% | 142.22K | 0.00 | 2.17M |
IREN LIMITEDSOLE | ORDINARY SHARES | 7.82M | SH | $357.46M 10.59% | 258.88K | 0.00 | 7.56M |
ROBINHOOD MKTS INCSOLE | COM CL A | 2.16M | SH | $216.26M 6.41% | 59.61K | 0.00 | 2.10M |
MICRON TECHNOLOGY INCSOLE | COM | 183.29K | SH | $211.57M 6.27% | 2.53K | 0.00 | 180.77K |
SANDISK CORPSOLE | COM | 85.74K | SH | $194.96M 5.78% | 2.40K | 0.00 | 83.35K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 345.72K | SH | $165.11M 4.89% | 10.11K | 0.00 | 335.61K |
MARVELL TECHNOLOGY INCSOLE | COM | 504.07K | SH | $150.16M 4.45% | 14.18K | 0.00 | 489.89K |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 3.93M | SH | $120.76M 3.58% | 75.73K | 0.00 | 3.86M |
NAVAN INCSOLE | CL A | 5.21M | SH | $119.17M 3.53% | 182.59K | 0.00 | 5.03M |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 349.19K | SH | $116.40M 3.45% | 12.13K | 0.00 | 337.06K |
OSCAR HEALTH INCSOLE | CL A | 3.42M | SH | $97.48M 2.89% | 0.00 | 0.00 | 3.42M |
HINGE HEALTH INCSOLE | CL A | 1.16M | SH | $95.88M 2.84% | 0.00 | 0.00 | 1.16M |
FREEPORT MCMORAN INCSOLE | CL B | 1.44M | SH | $90.56M 2.68% | 44.23K | 0.00 | 1.40M |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 6.35M | SH | $89.84M 2.66% | 925.55K | 0.00 | 5.42M |
INTEL CORPSOLE | COM | 603.18K | SH | $84.22M 2.50% | 19.10K | 0.00 | 584.09K |
CIENA CORPSOLE | COM NEW | 168.87K | SH | $82.84M 2.45% | 4.79K | 0.00 | 164.08K |
TERAWULF INCSOLE | COM | 2.81M | SH | $69.37M 2.06% | 42.68K | 0.00 | 2.77M |
NOKIA CORPSOLE | SPONSORED ADR | 4.62M | SH | $61.33M 1.82% | 138.42K | 0.00 | 4.48M |
NVIDIA CORPORATIONSOLE | COM | 258.57K | SH | $51.74M 1.53% | 0.00 | 0.00 | 258.57K |
HYPERLIQUID STRATEGIES INCSOLE | COM | 5.70M | SH | $44.89M 1.33% | 205K | 0.00 | 5.50M |
KEEL INFRASTRUCTURE CORPSOLE | COM SHS | 7.66M | SH | $43.98M 1.30% | 120.55K | 0.00 | 7.54M |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 373.30K | SH | $27.64M 0.82% | 0.00 | 0.00 | 373.30K |
AFFIRM HLDGS INCSOLE | COM CL A | 331.20K | SH | $27.01M 0.80% | 0.00 | 0.00 | 331.20K |
STRATEGY INCSOLE | CL A NEW | 293.80K | SH | $25.54M 0.76% | 0.00 | 0.00 | 293.80K |
ALBEMARLE CORPSOLE | COM | 144.92K | SH | $19.57M 0.58% | 0.00 | 0.00 | 144.92K |