Location: New York, NY
CIK: 0001919332 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 1,887,501 | $88.35M | 42.7% | $53.05 | — | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 585,000 | $42.1M | 20.4% | $81.58 | — | SHS | 315948109 |
| ETHW | BITWISE ETHEREUM ETF | 1,820,000 | $23.88M | 11.5% | $23.97 | — | SHS | 091955104 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,154,823 | $22.84M | 11.0% | $14.46 | -21.3% | COM | 21874A106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 420,000 | $15.33M | 7.4% | $41.87 | — | SHS NEW | 389930207 |
| COIN | COINBASE GLOBAL INC | 63,200 | $10.88M | 5.3% | $248.94 | -2.7% | COM CL A | 19260Q107 |
| WULF | TERAWULF INC | 651,000 | $1.777M | 0.9% | $6.45 | -30.9% | COM | 88080T104 |
| — | ISHARES BITCOIN TRUST ETF | 1,402 | $645K | 0.3% | — | — | Call | 46438F901 |
| — | ISHARES BITCOIN TRUST ETF | 272 | $452K | 0.2% | — | — | Put | 46438F951 |
| — | COINBASE GLOBAL INC | 110 | $429K | 0.2% | — | — | Call | 19260Q907 |
| — | MICROSTRATEGY INC | 12 | $74,160 | 0.0% | — | — | Call | 594972908 |