NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
50.5%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 21.60M
Full voting authority
21.60M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES BITCOIN TRUST ETFSOLE | CALL | 2.25M | SH | $74.81M 20.71% | 2.25M | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 1.70M | SH | $54.16M 14.99% | 1.70M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.05M | SH | $53.60M 14.84% | 1.05M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.52M | SH | $50.51M 13.98% | 1.52M | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 250K | SH | $25.07M 6.94% | 250K | 0.00 | 0.00 |
BITMINE IMMERSION TECHS INCSOLE | COM NEW | 235K | SH | $19.04M 5.27% | 235K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 300K | SH | $18.79M 5.20% | 300K | 0.00 | 0.00 |
GEMINI SPACE STA INCSOLE | CL A COM | 3.43M | SH | $14.61M 4.04% | 3.43M | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 520K | SH | $13.49M 3.74% | 520K | 0.00 | 0.00 |
STRATEGY INCSOLE | SERIES A PERP PF | 228.32K | SH | $13.43M 3.72% | 228.32K | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | CALL | 93.90K | SH | $5.88M 1.63% | 93.90K | 0.00 | 0.00 |
SKYAI INCSOLE | COM | 2.15M | SH | $2.39M 0.66% | 2.15M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 85.56K | SH | $2.19M 0.61% | 85.56K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 0.625% 9/1 | 2M | PRN | $2.03M 0.56% | 2M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 13.48K | SH | $1.97M 0.55% | 13.48K | 0.00 | 0.00 |
BITGO HOLDINGS INCSOLE | COM SHS CL A | 374.40K | SH | $1.94M 0.54% | 374.40K | 0.00 | 0.00 |
STRATEGY INCSOLE | NOTE 12/0 | 2M | PRN | $1.73M 0.48% | 2M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.96K | SH | $1.46M 0.41% | 1.96K | 0.00 | 0.00 |
AVALANCHE TREAS CORPSOLE | SHS CL A | 2.80M | SH | $1.40M 0.39% | 2.80M | 0.00 | 0.00 |
STABLECOINX INCSOLE | SHS CL A | 411.90K | SH | $1.13M 0.31% | 411.90K | 0.00 | 0.00 |
CME GROUP INCSOLE | CALL | 4K | SH | $883.3K 0.24% | 4K | 0.00 | 0.00 |
FORWARD INDUSTRIES INCSOLE | COM NEW | 162.16K | SH | $684.3K 0.19% | 162.16K | 0.00 | 0.00 |
DEFI DEVELOPMENT CORPSOLE | *W EXP 01/21/202 | 21.63K | SH | $5.8K <0.01% | 21.63K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 1.00 | SH | $87.00 <0.01% | 1.00 | 0.00 | 0.00 |