Location: Berlin, Germany
CIK: 0002053305 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IREN | IREN LIMITED | 6,527,102 | $224M | 10.8% | $15.30 | +215.4% | ORDINARY SHARES | Q4982L109 |
| AMZN | AMAZON COM INC | 776,646 | $162M | 7.8% | $222.69 | +1.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 472,130 | $136M | 6.5% | $286.73 | +12.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 626,400 | $130M | 6.3% | $222.69 | +1.9% | Call | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 335,279 | $113M | 5.5% | $231.68 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 306,829 | $104M | 5.0% | $105.44 | +267.1% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 457,294 | $93.03M | 4.5% | $202.46 | +9.5% | COM | 007903107 |
| HNGE | HINGE HEALTH INC | 2,309,797 | $89.07M | 4.3% | $47.77 | -15.0% | CL A | 433313103 |
| HUT | HUT 8 CORP | 1,890,159 | $88.67M | 4.3% | $12.75 | +343.8% | COM | 44812J104 |
| NVDA | NVIDIA CORPORATION | 490,996 | $85.63M | 4.1% | $138.97 | +34.3% | COM | 67066G104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 2,500,125 | $84.88M | 4.1% | $48.29 | +2.2% | COM CL A | 349381103 |
| OSCR | OSCAR HEALTH INC | 6,321,421 | $72.51M | 3.5% | $17.05 | -13.7% | CL A | 687793109 |
| INTC | INTEL CORP | 1,496,894 | $66.06M | 3.2% | $42.74 | +8.6% | COM | 458140100 |
| FCX | FREEPORT MCMORAN INC | 940,345 | $55.27M | 2.7% | $61.12 | 0.0% | CL B | 35671D857 |
| MSTR | STRATEGY INC | 429,700 | $53.63M | 2.6% | $146.79 | 0.0% | Call | 594972408 |
| LMND | LEMONADE INC | 583,796 | $36.59M | 1.8% | $45.08 | +66.9% | COM | 52567D107 |
| WULF | TERAWULF INC | 2,454,054 | $35.41M | 1.7% | $11.60 | +25.7% | COM | 88080T104 |
| BE | BLOOM ENERGY CORP | 254,089 | $34.43M | 1.7% | $144.65 | 0.0% | COM CL A | 093712107 |
| RUN | SUNRUN INC | 2,286,978 | $31.01M | 1.5% | $19.16 | 0.0% | COM | 86771W105 |
| NOK | NOKIA CORP | 3,396,313 | $27.31M | 1.3% | $8.04 | — | SPONSORED ADR | 654902204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 153,660 | $26.96M | 1.3% | $128.86 | 0.0% | SHS NEW | M87915274 |
| MU | MICRON TECHNOLOGY INC | 67,200 | $22.7M | 1.1% | $105.44 | +267.1% | Call | 595112103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,035,541 | $20.48M | 1.0% | $34.07 | -25.4% | COM NEW | 09175A206 |
| CMPS | COMPASS PATHWAYS PLC | 3,491,234 | $19.31M | 0.9% | $5.64 | — | SPONSORED ADS | 20451W101 |
| ALB | ALBEMARLE CORP | 95,571 | $17.16M | 0.8% | $163.97 | +4.4% | COM | 012653101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 205,972 | $16.67M | 0.8% | $79.54 | — | SPON ADR SER B | 833635105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 750,000 | $14.84M | 0.7% | $34.07 | -25.4% | Call | 09175A206 |
| LITE | LUMENTUM HLDGS INC | 20,433 | $14.36M | 0.7% | $256.82 | +81.9% | COM | 55024U109 |
| MSFT | MICROSOFT CORP | 37,500 | $13.88M | 0.7% | $504.89 | -13.9% | Call | 594918104 |
| MSTR | STRATEGY INC | 106,284 | $13.26M | 0.6% | $146.79 | 0.0% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES INC | 58,000 | $11.8M | 0.6% | $202.46 | +9.5% | Call | 007903107 |
| KSPI | KASPI KZ JSC | 156,848 | $11.62M | 0.6% | $112.03 | — | SPONSORED ADS | 48581R205 |
| BITF | BITFARMS LTD | 5,719,277 | $11.15M | 0.5% | $2.13 | +15.5% | COM | 09173B107 |
| RIOT | RIOT PLATFORMS INC | 813,835 | $10.06M | 0.5% | $13.25 | +19.8% | COM | 767292105 |
| META | META PLATFORMS INC | 16,500 | $9.44M | 0.5% | $568.30 | +15.4% | Call | 30303M102 |
| APLD | APPLIED DIGITAL CORP | 396,082 | $9.403M | 0.5% | $28.80 | +19.1% | COM NEW | 038169207 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 740,264 | $8.121M | 0.4% | $11.28 | +20.9% | CL A ORD SHS | G70077105 |
| COIN | COINBASE GLOBAL INC | 44,189 | $7.716M | 0.4% | $238.74 | -16.0% | COM CL A | 19260Q107 |
| CIFR | CIPHER DIGITAL INC | 597,819 | $7.694M | 0.4% | $3.90 | +327.8% | COM | 17253J106 |
| GOOG | ALPHABET INC | 24,800 | $7.114M | 0.3% | $276.19 | +17.2% | Call | 02079K107 |
| IREN | IREN LIMITED | 186,000 | $6.376M | 0.3% | $15.30 | +215.4% | Call | Q4982L109 |
| HOOD | ROBINHOOD MKTS INC | 87,210 | $6.044M | 0.3% | $43.08 | +122.3% | COM CL A | 770700102 |
| DFTX | DEFINIUM THERAPEUTICS INC | 277,511 | $5.245M | 0.3% | $16.29 | 0.0% | COM SHS | 24477V105 |
| GRND | GRINDR INC | 417,800 | $5.051M | 0.2% | $10.03 | +15.7% | COM | 39854F101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 561,392 | $4.856M | 0.2% | $12.56 | -4.5% | CL A ORD SHS | G11448100 |
| GLXY | GALAXY DIGITAL INC. | 230,802 | $4.258M | 0.2% | $20.30 | +25.1% | CL A | 36317J209 |
| META | META PLATFORMS INC | 6,949 | $3.976M | 0.2% | $568.30 | +15.4% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 18,988 | $3.854M | 0.2% | $206.02 | 0.0% | COM | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 11,000 | $3.717M | 0.2% | $231.68 | — | Call | 874039100 |
| NAVN | NAVAN INC | 229,803 | $3.043M | 0.1% | $12.98 | 0.0% | CL A | 639193101 |
| AFRM | AFFIRM HLDGS INC | 52,197 | $2.392M | 0.1% | $63.18 | +2.4% | COM CL A | 00827B106 |
| CRCL | CIRCLE INTERNET GROUP INC | 23,711 | $2.262M | 0.1% | $103.35 | -32.5% | COM CL A | 172573107 |
| GOOGL | ALPHABET INC | 7,700 | $2.214M | 0.1% | $286.73 | +12.7% | Call | 02079K305 |
| NOW | SERVICENOW INC | 17,800 | $1.861M | 0.1% | $174.39 | -30.5% | Call | 81762P102 |
| DDOG | DATADOG INC | 15,600 | $1.842M | 0.1% | $148.99 | -16.8% | Call | 23804L103 |
| NKTR | NEKTAR THERAPEUTICS | 21,100 | $1.518M | 0.1% | $55.96 | -13.6% | COM NEW | 640268306 |
| JPM | JPMORGAN CHASE & CO | 5,076 | $1.493M | 0.1% | $237.44 | +31.2% | COM | 46625H100 |
| REAL | THE REALREAL INC | 150,000 | $1.362M | 0.1% | $7.93 | +79.5% | Call | 88339P101 |
| NU | NU HLDGS LTD | 74,703 | $1.073M | 0.1% | $16.07 | +7.9% | ORD SHS CL A | G6683N103 |
| NEM | NEWMONT CORP | 9,711 | $1.051M | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| DNTH | DIANTHUS THERAPEUTICS INC | 12,000 | $1.007M | 0.0% | $38.77 | +22.7% | COM | 252828108 |
| AVGO | BROADCOM INC | 3,157 | $977K | 0.0% | $309.71 | +7.9% | COM | 11135F101 |
| AXON | AXON ENTERPRISE INC | 1,928 | $819K | 0.0% | $601.92 | -12.5% | COM | 05464C101 |
| BNTX | BIONTECH SE | 9,147 | $813K | 0.0% | $88.88 | — | SPONSORED ADS | 09075V102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,283 | $788K | 0.0% | $178.07 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC. | 6,935 | $667K | 0.0% | $107.44 | -22.0% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,372 | $665K | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| ATAI | ATAIBECKLEY INC | 182,576 | $646K | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| RVMD | REVOLUTION MEDICINES INC | 5,700 | $554K | 0.0% | $63.50 | +62.2% | COM | 76155X100 |
| TRVI | TREVI THERAPEUTICS INC | 45,000 | $537K | 0.0% | $11.24 | -2.7% | COM | 89532M101 |
| BAP | CREDICORP LTD | 1,448 | $491K | 0.0% | $197.67 | +70.4% | COM | G2519Y108 |
| PSTG | EVERPURE INC | 8,305 | $490K | 0.0% | $83.54 | -15.1% | CL A | 74624M102 |
| COHR | COHERENT CORP | 1,920 | $457K | 0.0% | $149.58 | +42.6% | COM | 19247G107 |
| ELDN | ELEDON PHARMACEUTICALS INC | 134,000 | $413K | 0.0% | $2.09 | 0.0% | COM | 28617K101 |
| PURR | HYPERLIQUID STRATEGIES INC | 80,000 | $407K | 0.0% | $4.10 | 0.0% | COM | 44916Y106 |
| GRAB | GRAB HOLDINGS LIMITED | 107,824 | $395K | 0.0% | $5.05 | -11.0% | CLASS A ORD | G4124C109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,000 | $377K | 0.0% | $23.36 | 0.0% | COM | 90400D108 |
| MSFT | MICROSOFT CORP | 959 | $355K | 0.0% | $504.89 | -13.9% | COM | 594918104 |
| FULC | FULCRUM THERAPEUTICS INC | 40,000 | $307K | 0.0% | $10.37 | 0.0% | COM | 359616109 |
| AEP | AMERICAN ELEC PWR CO INC | 2,193 | $287K | 0.0% | $120.54 | 0.0% | COM | 025537101 |
| ANNX | ANNEXON INC | 50,000 | $277K | 0.0% | $5.75 | 0.0% | COM | 03589W102 |
| PDD | PDD HOLDINGS INC | 2,689 | $275K | 0.0% | $117.38 | — | SPONSORED ADS | 722304102 |
| PALI | PALISADE BIO INC | 155,000 | $271K | 0.0% | $1.92 | -7.2% | COM | 696389402 |
| VIR | VIR BIOTECHNOLOGY INC | 30,000 | $269K | 0.0% | $7.20 | 0.0% | COM | 92764N102 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,138 | $247K | 0.0% | $40.11 | +7.6% | ORD SHS CL A | G52694109 |
| ENPH | ENPHASE ENERGY INC | 6,331 | $239K | 0.0% | $41.25 | 0.0% | COM | 29355A107 |
| RDDT | REDDIT INC | 1,201 | $162K | 0.0% | $204.09 | -7.1% | CL A | 75734B100 |
| PMVP | PMV PHARMACEUTICALS INC | 123,555 | $153K | 0.0% | $1.12 | 0.0% | COM | 69353Y103 |
| CMI | CUMMINS INC | 256 | $138K | 0.0% | $575.50 | 0.0% | COM | 231021106 |
| SHOP | SHOPIFY INC | 898 | $107K | 0.0% | $115.41 | +18.2% | CL A SUB VTG SHS | 82509L107 |
| GRND | GRINDR INC | 800 | $9,672 | 0.0% | $10.03 | +15.7% | Call | 39854F101 |
| IGV | ISHARES TR | 100 | $8,005 | 0.0% | — | — | Put | 464287515 |