Location: Tokyo, Japan
CIK: 0001964389 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $1.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 2,550,545 | $563M | 42.0% | $71.49 | — | DRX S&P500BULL | 25459W862 |
| GLD | SPDR GOLD TR | 711,206 | $282M | 21.0% | $254.55 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 338,185 | $231M | 17.2% | $417.98 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 264,652 | $163M | 12.1% | $309.62 | — | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 1,248,785 | $65.84M | 4.9% | $62.19 | — | ULTRAPRO QQQ | 74347X831 |
| IBIT | ISHARES BITCOIN TRUST ETF | 472,000 | $23.43M | 1.7% | $50.68 | — | SHS BEN INT | 46438F101 |
| TMF | DIREXION SHS ETF TR | 269,382 | $10.05M | 0.8% | $43.06 | — | DAILY 20+ YEAR T | 25460G138 |
| ETHA | ISHARES ETHEREUM TR | 120,000 | $2.692M | 0.2% | $27.88 | — | SHS | 46438R105 |