CIK: 0002053305 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $2,921,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | 5,794,227 | $271,923 | 9.3% | $8.11 | +199.4% | ORDINARY SHARES | Q4982L109 |
| MSFT | MICROSOFT CORP | 367,200 | $190,191 | 6.5% | $505.74 | +0.6% | Call | 594918104 |
| RDDT | REDDIT INC | 770,005 | $177,093 | 6.1% | $204.09 | 0.0% | CL A | 75734B100 |
| META | META PLATFORMS INC | 181,300 | $133,143 | 4.6% | $517.93 | +43.5% | Call | 30303M102 |
| HIMS | HIMS & HERS HEALTH INC | 2,210,384 | $125,373 | 4.3% | $30.47 | +68.2% | COM CL A | 433000106 |
| AMZN | AMAZON COM INC | 519,200 | $114,001 | 3.9% | $189.71 | +19.3% | Call | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 378,179 | $105,622 | 3.6% | $230.81 | — | SPONSORED ADS | 874039100 |
| HOOD | ROBINHOOD MKTS INC | 707,491 | $101,299 | 3.5% | $27.45 | +297.2% | COM CL A | 770700102 |
| BMNR | BITMINE IMMERSION TECHNOLOGIE | 1,794,208 | $93,173 | 3.2% | $50.65 | 0.0% | COM NEW | 09175A206 |
| HNGE | HINGE HEALTH INC | 1,849,524 | $90,775 | 3.1% | $47.45 | +10.2% | CL A | 433313103 |
| BABA | ALIBABA GROUP HLDG LTD | 473,427 | $84,616 | 2.9% | $178.07 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORPORATION | 422,305 | $78,794 | 2.7% | $125.30 | +39.1% | COM | 67066G104 |
| HUT | HUT 8 CORP | 2,177,511 | $75,799 | 2.6% | $12.75 | +99.3% | COM | 44812J104 |
| KSPI | KASPI KZ JSC | 880,036 | $71,881 | 2.5% | $117.20 | — | SPONSORED ADS | 48581R205 |
| LMND | LEMONADE INC | 1,254,345 | $67,145 | 2.3% | $35.00 | +39.4% | COM | 52567D107 |
| MU | MICRON TECHNOLOGY INC | 384,959 | $64,411 | 2.2% | $97.16 | +31.6% | COM | 595112103 |
| GOOGL | ALPHABET INC | 261,700 | $63,619 | 2.2% | — | — | Call | 02079K305 |
| GOOG | ALPHABET INC | 253,700 | $61,789 | 2.1% | $183.05 | +14.7% | Call | 02079K107 |
| MSTR | STRATEGY INC | 175,000 | $56,387 | 1.9% | $367.46 | +1.0% | Call | 594972408 |
| CVNA | CARVANA CO | 147,360 | $55,590 | 1.9% | $220.87 | +61.9% | CL A | 146869102 |
| RBRK | RUBRIK INC. | 583,961 | $48,031 | 1.6% | $84.70 | +1.5% | CL A | 781154109 |
| META | META PLATFORMS INC | 63,085 | $46,328 | 1.6% | $517.93 | +43.5% | CL A | 30303M102 |
| DUOL | DUOLINGO INC | 134,367 | $43,245 | 1.5% | $318.16 | +5.1% | CL A COM | 26603R106 |
| AMD | ADVANCED MICRO DEVICES INC | 259,454 | $41,977 | 1.4% | $109.02 | +48.0% | COM | 007903107 |
| DDOG | DATADOG INC | 292,637 | $41,672 | 1.4% | $137.70 | 0.0% | CL A COM | 23804L103 |
| MSFT | MICROSOFT CORP | 75,247 | $38,974 | 1.3% | $505.74 | +0.6% | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 170,307 | $38,413 | 1.3% | $214.74 | 0.0% | COM SHS | 833445109 |
| COIN | COINBASE GLOBAL INC | 112,141 | $37,846 | 1.3% | $238.74 | +42.0% | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 176,767 | $35,993 | 1.2% | $191.17 | +0.1% | COM | 697435105 |
| CIFR | CIPHER MINING INC | 2,439,683 | $30,716 | 1.1% | $3.90 | +93.6% | COM | 17253J106 |
| SHOP | SHOPIFY INC | 188,752 | $28,050 | 1.0% | $115.41 | +17.5% | CL A SUB VTG SHS | 82509L107 |
| PDD | PDD HOLDINGS INC | 183,423 | $24,243 | 0.8% | $117.38 | — | SPONSORED ADS | 722304102 |
| SBET | SHARPLINK GAMING INC | 1,215,819 | $20,681 | 0.7% | $16.65 | +18.0% | COM NEW | 820014405 |
| GRAB | GRAB HOLDINGS LIMITED | 3,385,500 | $20,381 | 0.7% | $5.05 | +5.1% | CLASS A ORD | G4124C109 |
| TTD | THE TRADE DESK INC | 413,040 | $20,243 | 0.7% | $63.85 | -0.6% | COM CL A | 88339J105 |
| AMZN | AMAZON COM INC | 88,473 | $19,426 | 0.7% | $189.71 | +19.3% | COM | 023135106 |
| OSCR | OSCAR HEALTH INC | 959,115 | $18,156 | 0.6% | $16.05 | +2.7% | CL A | 687793109 |
| AFRM | AFFIRM HLDGS INC | 237,335 | $17,344 | 0.6% | $59.25 | +28.4% | COM CL A | 00827B106 |
| BBD | BANCO BRADESCO S A | 4,301,200 | $14,538 | 0.5% | — | — | Put | 059460303 |
| CRCL | CIRCLE INTERNET GROUP INC | 109,000 | $14,451 | 0.5% | — | — | Put | 172573107 |
| APLD | APPLIED DIGITAL CORP | 600,000 | $13,764 | 0.5% | — | — | Put | 038169207 |
| OMDA | OMADA HEALTH INC | 616,873 | $13,639 | 0.5% | $20.48 | 0.0% | COM | 68170A108 |
| BMNR | BITMINE IMMERSION TECHNOLOGIE | 262,500 | $13,632 | 0.5% | $50.65 | 0.0% | Call | 09175A206 |
| COIN | COINBASE GLOBAL INC | 40,000 | $13,500 | 0.5% | $238.74 | +42.0% | Call | 19260Q107 |
| GRND | GRINDR INC | 734,695 | $11,035 | 0.4% | $7.25 | +141.7% | COM | 39854F101 |
| REAL | THE REALREAL INC | 1,026,484 | $10,912 | 0.4% | $7.40 | 0.0% | COM | 88339P101 |
| GLXY | GALAXY DIGITAL INC. | 321,579 | $10,873 | 0.4% | $20.30 | +32.8% | CL A | 36317J209 |
| CLSK | CLEANSPARK INC | 689,225 | $9,994 | 0.3% | $11.68 | -3.4% | COM NEW | 18452B209 |
| BITF | BITFARMS LTD | 3,435,844 | $9,689 | 0.3% | $1.69 | -8.0% | COM | 09173B107 |
| RIOT | RIOT PLATFORMS INC | 503,949 | $9,590 | 0.3% | $10.70 | +29.5% | COM | 767292105 |
| WULF | TERAWULF INC | 737,163 | $8,418 | 0.3% | $5.32 | +43.7% | COM | 88080T104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 212,211 | $7,718 | 0.3% | $38.84 | 0.0% | COM CL A | 349381103 |
| IREN | IREN LIMITED | 155,000 | $7,274 | 0.2% | $8.11 | +199.4% | Call | Q4982L109 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $6,472 | 0.2% | $109.02 | +48.0% | Call | 007903107 |
| XMTR | XOMETRY INC | 113,653 | $6,191 | 0.2% | $30.76 | +41.1% | CLASS A COM | 98423F109 |
| MSTR | STRATEGY INC | 18,125 | $5,840 | 0.2% | $367.46 | +1.0% | CL A NEW | 594972408 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 316,829 | $5,415 | 0.2% | $14.04 | 0.0% | CL A ORD SHS | G11448100 |
| MU | MICRON TECHNOLOGY INC | 29,300 | $4,902 | 0.2% | $97.16 | +31.6% | Call | 595112103 |
| RIOT | RIOT PLATFORMS INC | 250,000 | $4,758 | 0.2% | $10.70 | +29.5% | Call | 767292105 |
| MARA | MARA HOLDINGS INC | 260,000 | $4,748 | 0.2% | — | — | Call | 565788106 |
| CORZ | CORE SCIENTIFIC INC NEW | 250,353 | $4,491 | 0.2% | $9.73 | +50.8% | COM | 21874A106 |
| AVGO | BROADCOM INC | 12,865 | $4,244 | 0.1% | $215.53 | +41.9% | COM | 11135F101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 1,538,011 | $4,137 | 0.1% | $3.01 | — | SPONSORED ADS | 23292B104 |
| CLSK | CLEANSPARK INC | 280,000 | $4,060 | 0.1% | $11.68 | -3.4% | Call | 18452B209 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 230,000 | $3,931 | 0.1% | $14.04 | 0.0% | Call | G11448100 |
| BNC | CEA INDUSTRIES INC | 467,067 | $3,643 | 0.1% | $16.76 | 0.0% | COM | 86887P309 |
| BAP | CREDICORP LTD | 11,539 | $3,073 | 0.1% | $166.20 | +48.8% | COM | G2519Y108 |
| RDDT | REDDIT INC | 12,000 | $2,760 | 0.1% | $204.09 | 0.0% | Call | 75734B100 |
| GOOG | ALPHABET INC | 10,900 | $2,655 | 0.1% | $183.05 | +14.7% | CAP STK CL C | 02079K107 |
| AXON | AXON ENTERPRISE INC | 3,535 | $2,537 | 0.1% | $477.82 | +58.8% | COM | 05464C101 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,192,494 | $2,492 | 0.1% | $1.94 | 0.0% | COM CL A | 65345M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,326 | $2,121 | 0.1% | $424.38 | +7.2% | CL A | 22788C105 |
| WIX | WIX.COM LTD | 11,526 | $2,047 | 0.1% | $150.49 | 0.0% | SHS | M98068105 |
| JPM | JPMORGAN CHASE & CO. | 6,429 | $2,028 | 0.1% | $237.44 | +24.6% | COM | 46625H100 |
| NOW | SERVICENOW INC | 1,932 | $1,778 | 0.1% | $188.62 | -1.0% | COM | 81762P102 |
| TSLA | TESLA INC | 3,824 | $1,701 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| HUT | HUT 8 CORP | 45,000 | $1,566 | 0.1% | $12.75 | +99.3% | Call | 44812J104 |
| BLSH | BULLISH | 22,980 | $1,462 | 0.1% | $61.33 | 0.0% | ORD SHS | G16910120 |
| GEMI | GEMINI SPACE STA INC | 60,133 | $1,441 | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| SE | SEA LTD | 7,152 | $1,278 | 0.0% | $78.39 | — | SPONSORD ADS | 81141R100 |
| SOFI | SOFI TECHNOLOGIES INC | 41,831 | $1,105 | 0.0% | $13.19 | +79.9% | COM | 83406F102 |
| NAKA | KINDLY MD INC | 1,029,889 | $1,102 | 0.0% | $7.93 | 0.0% | COM | 49457M106 |
| NFLX | NETFLIX INC | 639 | $766 | 0.0% | $103.35 | +18.1% | COM | 64110L106 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 160,320 | $619 | 0.0% | $4.52 | 0.0% | COM NEW | 59982U200 |
| UBER | UBER TECHNOLOGIES INC | 4,928 | $483 | 0.0% | $57.27 | +63.3% | COM | 90353T100 |
| ABNB | AIRBNB INC | 3,106 | $377 | 0.0% | $132.50 | -2.4% | COM CL A | 009066101 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $335 | 0.0% | $520.47 | -7.8% | COM NEW | 46120E602 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,668 | $313 | 0.0% | $10.46 | +2.5% | COMMON STOCK | 98980F104 |
| — | SONNET BIOTHERAPEUTICS HLDNG I | 48,358 | $221 | 0.0% | $4.58 | — | COM NEW | 83548R402 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 6,005 | $130 | 0.0% | $19.78 | -8.8% | COM | 92790C104 |
| BEAM | BEAM THERAPEUTICS INC | 3,390 | $82 | 0.0% | $25.52 | -22.1% | COM | 07373V105 |
| IDYA | IDEAYA BIOSCIENCES INC | 3,019 | $82 | 0.0% | $33.50 | -27.8% | COM | 45166A102 |
| RVMD | REVOLUTION MEDICINES INC | 1,522 | $71 | 0.0% | $40.59 | -3.5% | COM | 76155X100 |
| IMNM | IMMUNOME INC | 5,927 | $69 | 0.0% | $9.95 | 0.0% | COM | 45257U108 |
| CYTK | CYTOKINETICS INC | 1,254 | $69 | 0.0% | $34.78 | +18.4% | COM NEW | 23282W605 |
| — | ATAI LIFE SCIENCES NV | 12,501 | $66 | 0.0% | $1.36 | — | SHS | N0731H103 |
| ELVN | ENLIVEN THERAPEUTICS INC | 3,181 | $65 | 0.0% | $21.52 | -6.3% | COM | 29337E102 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,771 | $64 | 0.0% | $35.13 | — | ADS | 45258D105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,571 | $63 | 0.0% | $33.17 | +13.4% | COM | 00847X104 |
| TRVI | TREVI THERAPEUTICS INC | 6,739 | $62 | 0.0% | $5.43 | +38.1% | COM | 89532M101 |
| — | AKERO THERAPEUTICS INC | 1,261 | $60 | 0.0% | $40.48 | — | COM | 00973Y108 |
| FULC | FULCRUM THERAPEUTICS INC | 6,090 | $56 | 0.0% | $5.74 | +26.1% | COM | 359616109 |
| BBIO | BRIDGEBIO PHARMA INC | 1,056 | $55 | 0.0% | $31.29 | +55.9% | COM | 10806X102 |
| CMPS | COMPASS PATHWAYS PLC | 9,428 | $54 | 0.0% | $5.73 | — | SPONSPORED ADS | 20451W101 |
| CTMX | CYTOMX THERAPEUTICS INC | 16,285 | $52 | 0.0% | $2.25 | 0.0% | COM | 23284F105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,075 | $40 | 0.0% | $12.72 | +175.1% | COM | 80706P103 |
| ARGX | ARGENX SE | 50 | $37 | 0.0% | $433.84 | — | SPONSORED ADR | 04016X101 |
| KLAR | KLARNA GROUP PLC | 1,000 | $37 | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| — | MIND MEDICINE MINDMED INC | 2,245 | $26 | 0.0% | $11.79 | — | COM NEW | 60255C885 |
| AVTX | AVALO THERAPEUTICS INC | 1,929 | $25 | 0.0% | $8.60 | 0.0% | COM NEW | 05338F306 |