Electric Capital Partners, LLC VC / PE / Holdco

CIK: 0002087133 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $165,950 (100.0% shares, 0.0% debt)

Holdings (6)

BSOL BITWISE SOLANA STAKING ETF 83.0%

Value ($000) $137,760 Shares 8,400,000 Est. Cost $16.40 Unrealized —

STSSW SHARPS TECHNOLOGY INC 7.7%

Value ($000) $12,753 Shares 6,153,846 Est. Cost $2.07 Unrealized —

SLMT BRERA HOLDINGS PLC 7.3%

Value ($000) $12,155 Shares 6,500,000 Est. Cost $7.99 Unrealized 0.0%

SUIG SUI GROUP HOLDINGS LIMITED 0.9%

Value ($000) $1,569 Shares 923,075 Est. Cost $2.58 Unrealized 0.0%

SBET SHARPLINK GAMING INC 0.5%

Value ($000) $894 Shares 100,000 Est. Cost $12.21 Unrealized 0.0%

FIG FIGMA INC 0.5%

Value ($000) $819 Shares 23,477 Est. Cost $45.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSOL	BITWISE SOLANA STAKING ETF	8,400,000	$137,760	83.0%	$16.40	—	COM SHS OF BENEF	091948109
STSSW	SHARPS TECHNOLOGY INC	6,153,846	$12,753	7.7%	$2.07	—	*W EXP 99/99/999	82003F119
SLMT	BRERA HOLDINGS PLC	6,500,000	$12,155	7.3%	$7.99	0.0%	COM CL B NEW	G13311116
SUIG	SUI GROUP HOLDINGS LIMITED	923,075	$1,569	0.9%	$2.58	0.0%	COM NEW	59982U200
SBET	SHARPLINK GAMING INC	100,000	$894	0.5%	$12.21	0.0%	COM NEW	820014405
FIG	FIGMA INC	23,477	$819	0.5%	$45.19	0.0%	CLASS A COM STK	316841105