Location: New York, NY
CIK: 0001919332 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $358M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BITB | BITWISE BITCOIN ETF TR | 1,960,000 | $93.22M | 26.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1,090,000 | $83.09M | 23.2% | $87.33 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,475,046 | $73.24M | 20.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| SBET | SHARPLINK GAMING INC | 3,902,430 | $34.89M | 9.7% | $13.55 | -9.9% | COM NEW | 820014405 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 520,000 | $20.14M | 5.6% | $43.00 | — | SHS NEW | 389930207 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,119,724 | $16.3M | 4.5% | $16.91 | +3.1% | COM | 21874A106 |
| — | STRATEGY INC | 200,378 | $15.78M | 4.4% | $82.73 | — | SERIES A PERP PF | 594972887 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $5.655M | 1.6% | $130.05 | 0.0% | COM CL A | 770700102 |
| — | STRATEGY INC | 5,500,000 | $4.526M | 1.3% | $0.82 | — | NOTE 12/0 | 594972AS0 |
| COIN | COINBASE GLOBAL INC | 13,001 | $2.94M | 0.8% | $244.08 | +22.1% | COM CL A | 19260Q107 |
| BRR | PROCAP FINL INC | 816,073 | $2.881M | 0.8% | $7.98 | 0.0% | COM SHS | 74277P105 |
| WULF | TERAWULF INC | 200,200 | $2.3M | 0.6% | $13.40 | 0.0% | COM | 88080T104 |
| — | ISHARES BITCOIN TRUST ETF | 12,000 | $1.476M | 0.4% | — | — | Call | 46438F901 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,000 | $793K | 0.2% | $103.35 | 0.0% | COM CL A | 172573107 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $584K | 0.2% | $64.84 | 0.0% | COM | 70450Y103 |
| WU | WESTERN UN CO | 60,100 | $560K | 0.2% | $9.31 | — | COM | 959802109 |