Location: New York, NY
CIK: 0001919332 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $548M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BITB | BITWISE BITCOIN ETF TR | 1,960,000 | $115M | 21.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,875,003 | $115M | 20.9% | $53.05 | — | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,090,000 | $102M | 18.7% | $87.33 | — | SHS | 315948109 |
| CORZ | CORE SCIENTIFIC INC NEW | 3,364,763 | $57.44M | 10.5% | $14.18 | -29.4% | COM | 21874A106 |
| SBET | SHARPLINK GAMING INC | 4,715,430 | $46.82M | 8.5% | $13.55 | 0.0% | COM NEW | 820014405 |
| ETHW | BITWISE ETHEREUM ETF | 1,820,000 | $32.87M | 6.0% | $23.97 | — | SHS | 091955104 |
| COIN | COINBASE GLOBAL INC | 93,000 | $32.6M | 5.9% | $244.08 | -4.2% | COM CL A | 19260Q107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 520,000 | $24.83M | 4.5% | $43.00 | — | SHS NEW | 389930207 |
| — | COINBASE GLOBAL INC | 8,000,000 | $10.47M | 1.9% | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | COINBASE GLOBAL INC | 5,000,000 | $5.785M | 1.1% | $1.16 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| TRON | SRM ENTERTAINMENT INC | 320,000 | $2.48M | 0.5% | $1.79 | 0.0% | COM | 85237B101 |
| — | CORE SCIENTIFIC INC NEW | 4,084 | $1.593M | 0.3% | — | — | Call | 21874A906 |
| — | CIRCLE INTERNET GROUP INC | 101 | $937K | 0.2% | — | — | Put | 172573957 |
| — | ISHARES BITCOIN TRUST ETF | 2,001 | $212K | 0.0% | — | — | Call | 46438F901 |