Location: Grand Cayman, Cayman Islands
CIK: 0002053064 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 2,193,647 | $246M | 27.9% | $41.66 | +66.7% | SHS CLASS A | N97284108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,773,655 | $162M | 18.4% | $25.62 | +149.9% | COM NEW | 50077B207 |
| BA | BOEING CO | 617,000 | $133M | 15.1% | $163.16 | +38.2% | COM | 097023105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,793,437 | $76.92M | 8.7% | $36.61 | +22.6% | SHS NEW | G0772R208 |
| NVDA | NVIDIA CORPORATION | 382,000 | $71.27M | 8.1% | $174.29 | 0.0% | COM | 67066G104 |
| GLXY | GALAXY DIGITAL INC. | 1,861,200 | $62.89M | 7.1% | $21.47 | +25.6% | CL A | 36317J209 |
| ASPI | ASP ISOTOPES INC | 3,200,000 | $30.69M | 3.5% | $7.33 | +25.8% | COM | 00218A105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 340,000 | $23.4M | 2.7% | $45.92 | +36.7% | COM CL A | 45841N107 |
| IWM | ISHARES TR | 90,000 | $21.78M | 2.5% | $220.95 | — | RUSSELL 2000 ETF | 464287655 |
| BLSH | BULLISH | 264,066 | $16.8M | 1.9% | $61.33 | 0.0% | ORD SHS | G16910120 |
| BEKE | KE HLDGS INC | 550,000 | $10.45M | 1.2% | $18.87 | — | SPONSORED ADS | 482497104 |
| ASHR | DBX ETF TR | 250,000 | $8.238M | 0.9% | $26.51 | — | XTRACK HRVST CSI | 233051879 |
| BKNG | BOOKING HOLDINGS INC | 1,000 | $5.392M | 0.6% | $4758.11 | +16.9% | COM | 09857L108 |
| FXI | ISHARES TR | 125,000 | $5.143M | 0.6% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| BILI | BILIBILI INC | 150,000 | $4.213M | 0.5% | $22.10 | — | SPONS ADS REP Z | 090040106 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $3.574M | 0.4% | $178.68 | — | SPONSORED ADS | 01609W102 |