Location: Tokyo, Japan
CIK: 0001964389 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $1.268B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHARES ETF TRUST | 2,532,812 | $468M | 36.9% | $71.49 | — | DAILY S&P 500 BU | 25459W862 |
| GLD | SPDR GOLD TR | 781,981 | $336M | 26.5% | $270.45 | — | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 343,140 | $223M | 17.6% | $421.33 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 263,176 | $152M | 12.0% | $309.62 | — | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 1,279,774 | $53.34M | 4.2% | $61.69 | — | ULTRAPRO QQQ | 74347X831 |
| IBIT | ISHARES BITCOIN TRUST ETF | 566,000 | $21.75M | 1.7% | $48.64 | — | SHS BEN INT | 46438F101 |
| TMF | DIREXION SHARES ETF TRUST | 292,079 | $10.53M | 0.8% | $42.51 | — | DLY 20 YR TRESUR | 25460G138 |
| ETHA | ISHARES ETHEREUM TR | 154,000 | $2.438M | 0.2% | $25.22 | — | SHS | 46438R105 |