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CIK: 0001483234
Total reported value
$151.9M
$151.9M
9 檔
218.1%
As reported in its official Q2 2025 Form 13F filing, Crcm LP's tracked investment portfolio stood at $151.9M with 9 total positions.
During Q2 2025, Crcm LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GRAL, IBIT, HHH) accounted for 218.1% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRAL | Grail Inc | Stock-Healthcare | 55.68% | — | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 29.24% | +6.65% | NEW | |
| 3 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 6.16% | — | — | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.19% | -13.39% | +4598.07% | |
| 5 | ✓ | Critical Metals CORP | Stock-Other | 2.17% | — | — | |
| 6 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.82% | — | +44.68% | |
| 7 | PLBY | Playboy Inc | Stock-Other | 0.34% | -0.06% | -57.50% | |
| 8 | ✓ | Procap Acquisition CORP | Stock-Other | 0.22% | — | — | |
| 9 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.18% | -2.09% | -13.93% |
According to official SEC Form 13F filings, Crcm LP reported a total U.S. public equity portfolio value of $151.9M across 9 disclosed positions in Q2 2025.
During Q2 2025, Crcm LP's top holdings by market value included GRAL (55.7%)、IBIT (29.2%)、HHH (6.2%). The largest single position, GRAL, represented 55.7% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Crcm LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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