CIK: 0001911136 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $1,357,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PURR | HYPERLIQUID STRATEGIES INC | 5,709,852 | $20,327 | 1.5% | $3.47 | 0.0% | COM | 44916Y106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 4,262,458 (+3.3%) | $963,912 (-30.8%) | 71.0% | $202.14 | +47.4% | COM CL A | 19260Q107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 3,300,000 | $373,230 | 27.5% | $59.18 | +119.7% | COM CL A | 770700102 |