Location: Berlin, Germany
CIK: 0002053305 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $2.718B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | 6,941,992 | $262M | 9.6% | $15.30 | +237.2% | ORDINARY SHARES | Q4982L109 |
| MSFT | MICROSOFT CORP | 399,800 | $193M | 7.1% | $504.89 | -0.9% | Call | 594918104 |
| HNGE | HINGE HEALTH INC | 3,316,101 | $154M | 5.7% | $47.77 | +0.8% | CL A | 433313103 |
| GOOGL | ALPHABET INC | 457,908 | $143M | 5.3% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| LMND | LEMONADE INC | 1,826,593 | $130M | 4.8% | $45.08 | +49.0% | COM | 52567D107 |
| RDDT | REDDIT INC | 563,421 | $130M | 4.8% | $204.09 | +3.0% | CL A | 75734B100 |
| MU | MICRON TECHNOLOGY INC | 410,683 | $117M | 4.3% | $105.44 | +117.5% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 382,751 | $116M | 4.3% | $231.68 | — | SPONSORED ADS | 874039100 |
| HUT | HUT 8 CORP | 2,087,941 | $95.92M | 3.5% | $12.75 | +245.7% | COM | 44812J104 |
| HOOD | ROBINHOOD MKTS INC | 834,578 | $94.39M | 3.5% | $43.08 | +201.9% | COM CL A | 770700102 |
| DDOG | DATADOG INC | 658,321 | $89.53M | 3.3% | $148.99 | +6.1% | CL A COM | 23804L103 |
| OSCR | OSCAR HEALTH INC | 6,186,267 | $88.9M | 3.3% | $17.11 | +1.1% | CL A | 687793109 |
| KSPI | KASPI KZ JSC | 1,014,104 | $79.23M | 2.9% | $112.03 | — | SPONSORED ADS | 48581R205 |
| NVDA | NVIDIA CORPORATION | 381,582 | $71.17M | 2.6% | $125.30 | +48.5% | COM | 67066G104 |
| RBRK | RUBRIK INC. | 910,382 | $69.63M | 2.6% | $81.83 | -6.3% | CL A | 781154109 |
| META | META PLATFORMS INC | 95,171 | $62.82M | 2.3% | $568.30 | +17.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 259,100 | $59.81M | 2.2% | $200.91 | +13.9% | Call | 023135106 |
| COIN | COINBASE GLOBAL INC | 212,200 | $47.99M | 1.8% | $238.74 | +24.8% | Call | 19260Q107 |
| MSFT | MICROSOFT CORP | 90,092 | $43.57M | 1.6% | $504.89 | -0.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 111,000 | $34.83M | 1.3% | $276.19 | +3.7% | CAP STK CL C | 02079K107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,197,300 | $32.51M | 1.2% | $50.65 | -20.0% | Call | 09175A206 |
| DUOL | DUOLINGO INC | 178,910 | $31.4M | 1.2% | $297.62 | -20.8% | CL A COM | 26603R106 |
| AMZN | AMAZON COM INC | 123,987 | $28.62M | 1.1% | $200.91 | +13.9% | COM | 023135106 |
| SHOP | SHOPIFY INC | 174,201 | $28.04M | 1.0% | $115.41 | +39.1% | CL A SUB VTG SHS | 82509L107 |
| NTSK | NETSKOPE INC | 1,578,277 | $27.68M | 1.0% | $20.86 | 0.0% | CL A | 64119N608 |
| PANW | PALO ALTO NETWORKS INC | 143,101 | $26.36M | 1.0% | $191.17 | +5.5% | COM | 697435105 |
| INTC | INTEL CORP | 636,965 | $23.5M | 0.9% | $37.76 | 0.0% | COM | 458140100 |
| COHR | COHERENT CORP | 114,965 | $21.22M | 0.8% | $149.58 | 0.0% | COM | 19247G107 |
| REAL | THE REALREAL INC | 1,133,140 | $17.88M | 0.7% | $7.93 | +64.6% | COM | 88339P101 |
| GRND | GRINDR INC | 1,306,412 | $17.69M | 0.7% | $10.03 | +35.6% | COM | 39854F101 |
| GLXY | GALAXY DIGITAL INC. | 775,000 | $17.33M | 0.6% | $20.30 | +52.6% | Call | 36317J209 |
| GRAB | GRAB HOLDINGS LIMITED | 3,385,500 | $16.89M | 0.6% | $5.05 | +9.5% | CLASS A ORD | G4124C109 |
| AMD | ADVANCED MICRO DEVICES INC | 78,076 | $16.72M | 0.6% | $109.02 | +106.0% | COM | 007903107 |
| CRCL | CIRCLE INTERNET GROUP INC | 200,000 | $15.86M | 0.6% | $103.35 | 0.0% | Call | 172573107 |
| AXON | AXON ENTERPRISE INC | 27,123 | $15.4M | 0.6% | $601.92 | +3.1% | COM | 05464C101 |
| OMDA | OMADA HEALTH INC | 940,238 | $14.84M | 0.5% | $20.41 | -0.6% | COM | 68170A108 |
| BBD | BANCO BRADESCO S A | 4,301,200 | $14.32M | 0.5% | — | — | Put | 059460303 |
| CIFR | CIPHER MINING INC | 927,393 | $13.69M | 0.5% | $3.90 | +352.9% | COM | 17253J106 |
| GRAL | GRAIL INC | 156,263 | $13.37M | 0.5% | $86.40 | 0.0% | COM | 384747101 |
| AVGO | BROADCOM INC | 38,485 | $13.32M | 0.5% | $309.71 | +15.3% | COM | 11135F101 |
| WULF | TERAWULF INC | 1,157,735 | $13.3M | 0.5% | $8.26 | +62.4% | COM | 88080T104 |
| CORZ | CORE SCIENTIFIC INC NEW | 900,000 | $13.1M | 0.5% | $9.73 | +79.2% | Call | 21874A106 |
| HIMS | HIMS & HERS HEALTH INC | 376,328 | $12.22M | 0.4% | $30.47 | +40.6% | COM CL A | 433000106 |
| COIN | COINBASE GLOBAL INC | 53,312 | $12.06M | 0.4% | $238.74 | +24.8% | COM CL A | 19260Q107 |
| PSTG | PURE STORAGE INC | 168,329 | $11.28M | 0.4% | $83.54 | 0.0% | CL A | 74624M102 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 262,752 | $10.73M | 0.4% | $39.07 | +2.4% | COM CL A | 349381103 |
| RIOT | RIOT PLATFORMS INC | 837,281 | $10.61M | 0.4% | $13.25 | +29.1% | COM | 767292105 |
| APLD | APPLIED DIGITAL CORP | 426,120 | $10.45M | 0.4% | $28.80 | 0.0% | COM NEW | 038169207 |
| BITF | BITFARMS LTD | 4,236,912 | $9.957M | 0.4% | $2.01 | +70.0% | COM | 09173B107 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 740,264 | $9.646M | 0.4% | $11.28 | 0.0% | CL A ORD SHS | G70077105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 355,139 | $9.642M | 0.4% | $50.65 | -20.0% | COM NEW | 09175A206 |
| MSTR | STRATEGY INC | 60,100 | $9.132M | 0.3% | $367.46 | -37.3% | Call | 594972408 |
| CLSK | CLEANSPARK INC | 883,654 | $8.943M | 0.3% | $12.40 | +20.8% | COM NEW | 18452B209 |
| LITE | LUMENTUM HLDGS INC | 21,423 | $7.896M | 0.3% | $256.82 | 0.0% | COM | 55024U109 |
| XMTR | XOMETRY INC | 109,753 | $6.527M | 0.2% | $30.76 | +83.3% | CLASS A COM | 98423F109 |
| RBRK | RUBRIK INC. | 80,000 | $6.118M | 0.2% | $81.83 | -6.3% | Call | 781154109 |
| SITM | SITIME CORP | 16,150 | $5.704M | 0.2% | $312.93 | 0.0% | COM | 82982T106 |
| GLXY | GALAXY DIGITAL INC. | 235,812 | $5.273M | 0.2% | $20.30 | +52.6% | CL A | 36317J209 |
| IREN | IREN LIMITED | 137,500 | $5.193M | 0.2% | $15.30 | +237.2% | Call | Q4982L109 |
| BAP | CREDICORP LTD | 16,951 | $4.865M | 0.2% | $197.67 | +33.9% | COM | G2519Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,495 | $3.737M | 0.1% | $178.07 | — | SPONSORED ADS | 01609W102 |
| CVNA | CARVANA CO | 7,500 | $3.165M | 0.1% | $220.87 | +68.3% | Call | 146869102 |
| HUT | HUT 8 CORP | 55,000 | $2.527M | 0.1% | $12.75 | +245.7% | Call | 44812J104 |
| LMND | LEMONADE INC | 30,000 | $2.135M | 0.1% | $45.08 | +49.0% | Call | 52567D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,482 | $2.101M | 0.1% | $427.33 | +19.2% | CL A | 22788C105 |
| CMPS | COMPASS PATHWAYS PLC | 288,814 | $1.993M | 0.1% | $6.86 | — | SPONSORED ADS | 20451W101 |
| JPM | JPMORGAN CHASE & CO. | 6,034 | $1.944M | 0.1% | $237.44 | +30.4% | COM | 46625H100 |
| CRCL | CIRCLE INTERNET GROUP INC | 24,200 | $1.919M | 0.1% | $103.35 | 0.0% | COM CL A | 172573107 |
| NOW | SERVICENOW INC | 11,575 | $1.773M | 0.1% | $174.39 | -1.6% | COM | 81762P102 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 154,278 | $1.729M | 0.1% | $14.04 | +14.8% | CL A ORD SHS | G11448100 |
| ALB | ALBEMARLE CORP | 12,000 | $1.697M | 0.1% | $113.25 | 0.0% | COM | 012653101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 23,769 | $1.635M | 0.1% | $68.80 | — | SPON ADR SER B | 833635105 |
| TRVI | TREVI THERAPEUTICS INC | 130,000 | $1.628M | 0.1% | $11.24 | +2.8% | COM | 89532M101 |
| NU | NU HLDGS LTD | 92,527 | $1.549M | 0.1% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| RVMD | REVOLUTION MEDICINES INC | 18,400 | $1.466M | 0.1% | $63.50 | +3.3% | COM | 76155X100 |
| HIMS | HIMS & HERS HEALTH INC | 40,000 | $1.299M | 0.0% | $30.47 | +40.6% | Call | 433000106 |
| SE | SEA LTD | 9,768 | $1.246M | 0.0% | $91.56 | — | SPONSORD ADS | 81141R100 |
| AFRM | AFFIRM HLDGS INC | 14,482 | $1.078M | 0.0% | $59.25 | +21.5% | COM CL A | 00827B106 |
| SNOW | SNOWFLAKE INC | 4,481 | $983K | 0.0% | $214.74 | +13.7% | COM SHS | 833445109 |
| NKTR | NEKTAR THERAPEUTICS | 21,100 | $892K | 0.0% | $55.96 | 0.0% | COM NEW | 640268306 |
| QURE | UNIQURE NV | 31,614 | $757K | 0.0% | $38.59 | 0.0% | SHS | N90064101 |
| PALI | PALISADE BIO INC | 305,000 | $717K | 0.0% | $1.92 | 0.0% | COM | 696389402 |
| NFLX | NETFLIX INC | 7,636 | $716K | 0.0% | $107.44 | +0.3% | COM | 64110L106 |
| GHRS | GH RESEARCH PLC | 50,000 | $635K | 0.0% | $13.62 | 0.0% | ORDINARY SHARES | G3855L106 |
| TECX | TECTONIC THERAPEUTIC INC | 30,000 | $626K | 0.0% | $18.58 | 0.0% | COM | 878972108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 15,000 | $618K | 0.0% | $38.77 | 0.0% | COM | 252828108 |
| PDD | PDD HOLDINGS INC | 5,356 | $607K | 0.0% | $117.38 | — | SPONSORED ADS | 722304102 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,900 | $584K | 0.0% | $32.17 | -0.9% | COM | 45166A102 |
| MNKD | MANNKIND CORP | 101,000 | $573K | 0.0% | $5.51 | 0.0% | COM NEW | 56400P706 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 12,800 | $528K | 0.0% | $40.11 | 0.0% | ORD SHS CL A | G52694109 |
| CVNA | CARVANA CO | 1,105 | $466K | 0.0% | $220.87 | +68.3% | CL A | 146869102 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 25,000 | $313K | 0.0% | $12.52 | — | COM NEW | 107924102 |
| DYN | DYNE THERAPEUTICS INC | 15,000 | $293K | 0.0% | $18.94 | 0.0% | COM | 26818M108 |
| NP | NEPTUNE INS HLDGS INC | 10,000 | $292K | 0.0% | $26.30 | 0.0% | CL A | 64073B103 |
| SANA | SANA BIOTECHNOLOGY INC | 58,000 | $236K | 0.0% | $4.48 | 0.0% | COM | 799566104 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,000 | $216K | 0.0% | $64.59 | 0.0% | COM | 05370A108 |
| TTD | THE TRADE DESK INC | 2,039 | $77,400 | 0.0% | $63.85 | -30.6% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 200 | $57,082 | 0.0% | $105.44 | +117.5% | Call | 595112103 |
| ABNB | AIRBNB INC | 415 | $56,324 | 0.0% | $132.50 | -6.0% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 659 | $53,847 | 0.0% | $57.27 | +57.2% | COM | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 1,693 | $44,323 | 0.0% | $13.19 | +111.2% | COM | 83406F102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,005 | $20,391 | 0.0% | $10.46 | -1.5% | COMMON STOCK | 98980F104 |
| ISRG | INTUITIVE SURGICAL INC | 35 | $19,823 | 0.0% | $520.47 | +2.3% | COM NEW | 46120E602 |
| GRND | GRINDR INC | 800 | $10,832 | 0.0% | $10.03 | +35.6% | Call | 39854F101 |