Location: New York, NY
CIK: 0002118292 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 24, 2026
Total Value: $96.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW | 784,540 | $11.42M | 11.9% | $11.75 | +48.4% | COM | 21874A106 |
| RIOT | RIOT PLATFORMS INC | 619,438 | $7.848M | 8.2% | $12.66 | +35.1% | COM | 767292105 |
| CLSK | CLEANSPARK INC | 506,746 | $5.128M | 5.3% | $11.77 | +27.3% | COM NEW | 18452B209 |
| MU | MICRON TECHNOLOGY INC | 16,871 | $4.815M | 5.0% | $127.82 | +79.4% | COM | 595112103 |
| BITF | BITFARMS LTD | 1,885,728 | $4.431M | 4.6% | $1.48 | +130.9% | COM | 09173B107 |
| CIFR | CIPHER MINING INC | 297,751 | $4.395M | 4.6% | $5.68 | +211.0% | COM | 17253J106 |
| GOOGL | ALPHABET INC | 13,674 | $4.28M | 4.5% | $201.73 | +41.6% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 20,803 | $3.37M | 3.5% | $119.25 | +45.6% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,531 | $2.592M | 2.7% | $206.98 | — | SPONSORED ADS | 874039100 |
| AMAT | APPLIED MATLS INC | 8,500 | $2.184M | 2.3% | $180.78 | +32.5% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 6,693 | $2.157M | 2.2% | $241.40 | +28.2% | COM | 46625H100 |
| BLK | BLACKROCK INC | 1,818 | $1.946M | 2.0% | $1009.86 | +7.9% | COM | 09290D101 |
| V | VISA INC | 5,047 | $1.77M | 1.8% | $318.51 | +6.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,085 | $1.761M | 1.8% | $531.81 | +5.1% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 9,778 | $1.736M | 1.8% | $119.91 | +38.8% | COM NEW | 617446448 |
| SNDK | SANDISK CORP | 7,112 | $1.688M | 1.8% | $200.29 | 0.0% | COM | 80004C200 |
| HOOD | ROBINHOOD MKTS INC | 14,630 | $1.655M | 1.7% | $32.29 | +302.8% | COM CL A | 770700102 |
| JPM | JPMORGAN CHASE & CO. | 5,000 | $1.611M | 1.7% | $241.40 | +28.2% | Put | 46625H100 |
| RIOT | RIOT PLATFORMS INC | 125,200 | $1.586M | 1.6% | $12.66 | +35.1% | Put | 767292105 |
| MELI | MERCADOLIBRE INC | 780 | $1.571M | 1.6% | $2100.46 | 0.0% | COM | 58733R102 |
| POWL | POWELL INDS INC | 4,807 | $1.532M | 1.6% | $253.93 | +32.5% | COM | 739128106 |
| ETOR | ETORO GROUP LTD | 40,103 | $1.409M | 1.5% | $59.93 | -35.6% | SHS CL A | G32089107 |
| LRCX | LAM RESEARCH CORP | 8,184 | $1.401M | 1.5% | $80.49 | +93.0% | COM NEW | 512807306 |
| WULF | TERAWULF INC | 116,373 | $1.337M | 1.4% | $13.40 | 0.0% | COM | 88080T104 |
| WLAC | WILLOW LANE ACQUISITION CORP | 105,296 | $1.331M | 1.4% | $10.55 | +16.6% | ORD SHS CL A | G9675P102 |
| ADBE | ADOBE INC | 3,768 | $1.319M | 1.4% | $340.09 | 0.0% | COM | 00724F101 |
| V | VISA INC | 3,700 | $1.298M | 1.3% | $318.51 | +6.9% | Put | 92826C839 |
| MS | MORGAN STANLEY | 7,300 | $1.296M | 1.3% | $119.91 | +38.8% | Put | 617446448 |
| HUT | HUT 8 CORP | 28,193 | $1.295M | 1.3% | $44.08 | 0.0% | COM | 44812J104 |
| MA | MASTERCARD INCORPORATED | 2,200 | $1.256M | 1.3% | $531.81 | +5.1% | Put | 57636Q104 |
| SOLZ | VOLATILITY SHS TR | 94,211 | $1.2M | 1.2% | $22.12 | — | SOLANA ETF | 92864M822 |
| MU | MICRON TECHNOLOGY INC | 4,200 | $1.199M | 1.2% | $127.82 | +79.4% | Put | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,650 | $1.174M | 1.2% | $61.26 | — | SHS BEN INT | 46438F101 |
| ETHA | ISHARES ETHEREUM TR | 51,788 | $1.162M | 1.2% | $31.51 | — | SHS | 46438R105 |
| BITF | BITFARMS LTD | 456,100 | $1.072M | 1.1% | $1.48 | +130.9% | Put | 09173B107 |
| CLSK | CLEANSPARK INC | 103,500 | $1.047M | 1.1% | $11.77 | +27.3% | Put | 18452B209 |
| GOOGL | ALPHABET INC | 3,300 | $1.033M | 1.1% | $201.73 | +41.6% | Put | 02079K305 |
| NVT | NVENT ELECTRIC PLC | 8,942 | $912K | 0.9% | $103.61 | 0.0% | SHS | G6700G107 |
| CIFR | CIPHER MINING INC | 60,000 | $886K | 0.9% | $5.68 | +211.0% | Put | 17253J106 |
| AMAT | APPLIED MATLS INC | 3,400 | $874K | 0.9% | $180.78 | +32.5% | Put | 038222105 |
| VRT | VERTIV HOLDINGS CO | 5,000 | $810K | 0.8% | $119.25 | +45.6% | Put | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,100 | $638K | 0.7% | $206.98 | — | Put | 874039100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 15,410 | $629K | 0.7% | $38.84 | +3.0% | COM CL A | 349381103 |
| MARA | MARA HOLDINGS INC | 67,000 | $602K | 0.6% | — | — | Put | 565788106 |
| LRCX | LAM RESEARCH CORP | 3,300 | $565K | 0.6% | $80.49 | +93.0% | Put | 512807306 |
| BLK | BLACKROCK INC | 500 | $535K | 0.6% | $1009.86 | +7.9% | Put | 09290D101 |
| HOOD | ROBINHOOD MKTS INC | 3,600 | $407K | 0.4% | $32.29 | +302.8% | Put | 770700102 |