Location: New York, NY
CIK: 0001781002 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 475,000 | $169M | 32.9% | $142.90 | — | GOLD SHS | 78463V107 |
| GPGI | COMPOSECURE INC | 3,919,466 | $81.6M | 15.9% | $5.87 | +194.6% | COM CL A | 20459V105 |
| LIN | LINDE PLC | 82,114 | $39M | 7.6% | $322.30 | +46.0% | SHS | G54950103 |
| MDXH | MDXHEALTH SA | 7,378,333 | $34.31M | 6.7% | $2.82 | +8.8% | SHS NEW | B5950S113 |
| RHLD | RESOLUTE HLDGS MGMT INC | 321,413 | $23.19M | 4.5% | $36.06 | +50.0% | COM | 76134H101 |
| SPY | SPDR S&P 500 ETF TR | 32,570 | $21.7M | 4.2% | $584.40 | — | TR UNIT | 78462F103 |
| BX | BLACKSTONE INC | 90,750 | $15.5M | 3.0% | $57.24 | +196.0% | COM | 09260D107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 1,627,806 | $11.98M | 2.3% | $5.03 | +41.5% | COM | 266042407 |
| IDN | INTELLICHECK INC | 2,073,583 | $10.78M | 2.1% | $6.20 | -15.1% | COM NEW | 45817G201 |
| INVE | IDENTIV INC | 2,884,495 | $9.952M | 1.9% | $6.76 | -47.0% | COM NEW | 45170X205 |
| SPGI | S&P GLOBAL INC | 20,000 | $9.734M | 1.9% | $246.86 | +116.3% | COM | 78409V104 |
| LIQT | LIQTECH INTL INC | 3,182,239 | $8.369M | 1.6% | $2.22 | -4.1% | COM | 53632A300 |
| DTIL | PRECISION BIOSCIENCES INC | 1,075,000 | $5.934M | 1.2% | $4.94 | -3.0% | COM NEW | 74019P207 |
| CUE | CUE BIOPHARMA INC | 6,819,164 | $4.901M | 1.0% | $1.89 | -58.6% | COM | 22978P106 |
| PROK | PROKIDNEY CORP | 2,000,000 | $4.84M | 0.9% | $2.66 | 0.0% | SHS CL A | 74291D104 |
| BRFH | BARFRESH FOOD GROUP INC | 1,390,758 | $4.84M | 0.9% | $4.16 | -24.6% | COM NEW | 067532200 |
| JPM | JPMORGAN CHASE & CO. | 15,000 | $4.731M | 0.9% | $108.67 | +172.3% | COM | 46625H100 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 256,515 | $3.653M | 0.7% | $6.91 | +66.7% | COM NEW | 30233G209 |
| WELL | WELLTOWER INC | 20,000 | $3.563M | 0.7% | $147.88 | +10.5% | COM | 95040Q104 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 4,000,000 | $3.554M | 0.7% | $0.62 | +32.6% | COM NEW | 64130M209 |
| FLNT | FLUENT INC | 1,428,571 | $3.171M | 0.6% | $2.18 | 0.0% | COM NEW | 34380C201 |
| GNLX | GENELUX CORPORATION | 714,000 | $2.999M | 0.6% | $3.75 | -5.3% | COM | 36870H103 |
| QQQ | INVESCO QQQ TR | 4,640 | $2.786M | 0.5% | $575.16 | — | UNIT SER 1 | 46090E103 |
| TV | GRUPO TELEVISA S A B | 1,030,000 | $2.771M | 0.5% | $10.99 | — | SPON ADR REP ORD | 40049J206 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 382,317 | $2.627M | 0.5% | $2.56 | +111.8% | COM NEW | 25253X207 |
| VENU | VENU HLDG CORP | 200,000 | $2.562M | 0.5% | $13.47 | 0.0% | COM | 92333E104 |
| OWLT | OWLET INC | 270,000 | $2.287M | 0.4% | $4.36 | +81.3% | CL A NEW | 69120X206 |
| CRIS | CURIS INC | 1,135,662 | $1.885M | 0.4% | $3.71 | -53.3% | COM | 231269309 |
| IMMX | IMMIX BIOPHARMA INC | 850,000 | $1.776M | 0.3% | $3.87 | -38.0% | COM | 45258H106 |
| MODD | MODULAR MED INC | 2,014,581 | $1.41M | 0.3% | $1.50 | -52.2% | COM NEW | 60785L207 |
| — | LIBERTY MEDIA CORP DEL | 13,802 | $1.338M | 0.3% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| — | COMPOSECURE INC | 100,000 | $1.28M | 0.2% | $1.55 | — | *W EXP 12/27/202 | 20459V113 |
| IRD | OPUS GENETICS INC | 736,842 | $1.216M | 0.2% | $1.12 | +11.2% | COM | 67577R102 |
| RTX | RTX CORPORATION | 6,000 | $1.004M | 0.2% | $54.61 | +182.5% | COM | 75513E101 |
| FEAM | 5E ADVANCED MATERIALS INC | 285,714 | $997K | 0.2% | $3.81 | 0.0% | COM NEW | 33830Q208 |
| POCI | PRECISION OPTICS CORP INC MA | 220,230 | $958K | 0.2% | $5.18 | -9.8% | COM NEW | 740294400 |
| PROF | PROFOUND MED CORP | 183,333 | $896K | 0.2% | $9.00 | -43.3% | COM NEW | 74319B502 |
| TLPH | TALPHERA INC | 881,166 | $787K | 0.2% | $0.59 | -2.4% | COM NEW | 00444T209 |
| — | EVOKE PHARMA INC | 146,395 | $728K | 0.1% | $4.87 | — | COM | 30049G302 |
| RNXT | RENOVORX INC | 538,621 | $684K | 0.1% | $1.17 | +2.0% | COM NEW | 75989R107 |
| IPWR | IDEAL PWR INC | 133,000 | $668K | 0.1% | $9.01 | -42.7% | COM NEW | 451622203 |
| ICCC | IMMUCELL CORP | 101,594 | $635K | 0.1% | $9.32 | -32.2% | COM PAR | 452525306 |
| — | LIBERTY MEDIA CORP DEL | 6,047 | $570K | 0.1% | $31.92 | — | COM LBTY LIV S A | 531229748 |
| OPFI/WS | OPPFI INC | 250,000 | $563K | 0.1% | $1.54 | — | *W EXP 07/20/202 | 68386H111 |
| GPCR | STRUCTURE THERAPEUTICS INC | 20,000 | $560K | 0.1% | $34.01 | — | SPONSORED ADS | 86366E106 |
| CLRB | CELLECTAR BIOSCIENCES INC | 100,000 | $560K | 0.1% | $4.95 | 0.0% | COM NEW | 15117F880 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 62,000 | $495K | 0.1% | $9.48 | 0.0% | COM | 002205102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,600 | $489K | 0.1% | $177.58 | +52.8% | COM | 502431109 |
| MSAI | MULTISENSOR AI HOLDINGS INC | 700,000 | $452K | 0.1% | $2.42 | -69.9% | COM | 456948108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,540 | $371K | 0.1% | $12.20 | — | PHYSICAL GOLD TR | 85207H104 |
| CARR | CARRIER GLOBAL CORPORATION | 6,000 | $358K | 0.1% | $17.13 | +294.8% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 5,300 | $355K | 0.1% | $109.68 | -35.9% | COM | 70450Y103 |
| OTIS | OTIS WORLDWIDE CORP | 3,000 | $274K | 0.1% | $47.48 | +89.8% | COM | 68902V107 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $218K | 0.0% | $35.37 | +186.6% | COM | 064058100 |
| XAIR | BEYOND AIR INC | 86,489 | $200K | 0.0% | $2.78 | 0.0% | COM NEW | 08862L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 525 | $184K | 0.0% | $83.71 | +311.0% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 1,075 | $121K | 0.0% | $34.82 | +215.1% | COM | 30231G102 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 200,000 | $118K | 0.0% | $0.05 | — | *W EXP 02/10/202 | 01861F110 |
| SIRI | SIRIUSXM HOLDINGS INC | 5,061 | $118K | 0.0% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| LION | LIONSGATE STUDIOS CORP | 16,413 | $113K | 0.0% | $6.43 | 0.0% | COM | 53626N102 |
| SMTK | SMARTKEM INC | 65,000 | $109K | 0.0% | $3.33 | -66.6% | COM NEW | 83193D203 |
| ARKF | ARK ETF TR | 1,200 | $68,160 | 0.0% | $22.08 | — | FINTECH INNOVA | 00214Q708 |
| RVMDW | REVOLUTION MEDICINES INC | 200,000 | $59,980 | 0.0% | $0.33 | — | *W EXP 12/17/202 | 76155X118 |
| ARKW | ARK ETF TR | 300 | $52,383 | 0.0% | $63.33 | — | NEXT GNRTN INTER | 00214Q401 |
| WGS | GENEDX HOLDINGS CORP | 304 | $32,753 | 0.0% | $7.91 | +1276.5% | COM CL A | 81663L200 |
| RVMD | REVOLUTION MEDICINES INC | 556 | $25,965 | 0.0% | $24.03 | +62.9% | COM | 76155X100 |
| ARKG | ARK ETF TR | 825 | $22,910 | 0.0% | $37.28 | — | GENOMIC REV ETF | 00214Q302 |
| STRZ | STARZ ENTERTAINMENT CORP. | 1,092 | $16,085 | 0.0% | $15.84 | -8.2% | COM | 855919106 |
| SVREW | SAVERONE 2014 LTD | 121,000 | $3,340 | 0.0% | $0.35 | — | *W EXP 06/02/202 | 80516T113 |
| — | ARKO CORP | 333,333 | $3,100 | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| XFOR | X4 PHARMACEUTICALS INC | 595 | $2,035 | 0.0% | $4.09 | -37.0% | COM NEW | 98420X202 |
| AVNW | AVIAT NETWORKS INC | 66 | $1,513 | 0.0% | $20.53 | +11.9% | COM NEW | 05366Y201 |