Location: Las Vegas, NV
CIK: 0002096493 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 14, 2025
Total Value: $239M (49.7% shares, 50.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 1,784,600 | $116M | 48.6% | — | — | Call | 46438F101 |
| CIFR | Cipher Mining Inc. | 5,001,000 | $62.96M | 26.4% | $7.54 | 0.0% | COM | 17253J106 |
| IREN | IREN Limited | 750,461 | $35.22M | 14.7% | $24.29 | 0.0% | ORD SHS | Q4982L109 |
| STZ | Constellation Brands, Inc. | 67,500 | $9.09M | 3.8% | $157.52 | 0.0% | CL A | 21036P108 |
| NVO | Novo Nordisk A/S | 61,000 | $3.385M | 1.4% | $55.49 | — | ADR | 670100205 |
| CIFR | Cipher Mining Inc. | 265,000 | $3.336M | 1.4% | $7.54 | 0.0% | Call | 17253J106 |
| DEO | Diageo PLC | 24,000 | $2.29M | 1.0% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| ETHA | iShares Ethereum Trust ETF | 70,000 | $2.206M | 0.9% | $31.51 | — | SHS | 46438R105 |
| BKKT | Bakkt Holdings Inc. | 40,000 | $1.346M | 0.6% | $13.76 | 0.0% | COM CL A NEW | 05759B305 |
| SBET | SharpLink Gaming, Inc. | 60,000 | $1.021M | 0.4% | $19.64 | 0.0% | COM NEW | 820014405 |
| CLSK | CleanSpark Inc. | 60,000 | $870K | 0.4% | $11.28 | 0.0% | Call | 18452B209 |
| CLSK | CleanSpark Inc. | 40,000 | $580K | 0.2% | $11.28 | 0.0% | COM NEW | 18452B209 |
| REGN | Regeneron Pharmaceuticals , Inc. | 1,000 | $562K | 0.2% | $564.28 | 0.0% | COM | 75886F107 |