CIK: 0001919332 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $419,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 1,887,501 | $100,132 | 23.9% | $53.05 | — | SHS BEN INT | 46438F101 |
| BITB | BITWISE BITCOIN ETF TR | 1,960,000 | $99,666 | 23.8% | $50.85 | — | SHS BEN INT | 09174C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,175,000 | $95,857 | 22.8% | $81.58 | — | SHS | 315948109 |
| ETHW | BITWISE ETHEREUM ETF | 1,820,000 | $43,625 | 10.4% | $23.97 | — | SHS | 091955104 |
| CORZ | CORE SCIENTIFIC INC NEW | 2,861,613 | $41,443 | 9.9% | $14.77 | 0.0% | COM | 21874A106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 520,000 | $21,772 | 5.2% | $41.87 | — | SHS NEW | 389930207 |
| COIN | COINBASE GLOBAL INC | 36,684 | $9,109 | 2.2% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| WULF | TERAWULF INC | 851,000 | $4,817 | 1.1% | $6.45 | 0.0% | COM | 88080T104 |
| — | ISHARES BITCOIN TRUST ETF | 27,300 | $1,448 | 0.3% | — | — | Put | 46438F951 |
| MSTR | MICROSTRATEGY INC | 3,001 | $869 | 0.2% | $300.91 | 0.0% | CL A NEW | 594972408 |
| — | MICROSTRATEGY INC | 3,000 | $869 | 0.2% | — | — | Put | 594972958 |