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CIK: 0001483234
Total reported value
$151.9M
$151.9M
10 檔
219.6%
The Q3 2025 SEC filing reveals that Crcm LP held a total portfolio value of $151.9M, covering 10 public equity positions.
In Q3 2025, Crcm LP displayed an active expansion posture, initiating 4 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IBIT, GRAL, HHH) accounted for 219.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 41.63% | +6.65% | NEW | |
| 2 | GRAL | Grail Inc | Stock-Healthcare | 31.52% | — | -49.45% | |
| 3 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 13.33% | — | +82.51% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 8.27% | -13.39% | +40.12% | |
| 5 | AIFC | Ai Financial CORP | Stock-Other | 1.80% | -5.02% | — | |
| 6 | ✓ | Stock-Other | 0.91% | -0.01% | — | ||
| 7 | USBC | Usbc Inc | Stock-Other | 0.76% | -0.15% | EXIT | |
| 8 | PLBY | Playboy Inc | Stock-Other | 0.62% | -0.06% | +105.37% | |
| 9 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.60% | — | — | |
| 10 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | 0.55% | -2.09% | +13.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | +8.1% | +40.12% | Add |
| 2 | BNR | Burning Rock Biotech Ltd-adr | +0.1% | +13.76% | Trim |
| 3 | MSTR 8 PERPBond | Strategy Inc | +0.1% | — | Add |
| 4 | PLBY | Playboy Inc | -0.1% | +105.37% | Trim |
| 5 | GRAL | Grail Inc | -6.4% | -49.45% | Trim |
| 6 | IBIT | Ishares Bitcoin Trust ETF | -18.6% | +37.68% | Trim |
| 7 | HHH | Howard Hughes Holdings Inc | — | NEW | New buy |
| 8 | AIFC | Ai Financial CORP | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | USBC | Usbc Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Crcm LP reported a total U.S. public equity portfolio value of $151.9M across 10 disclosed positions in Q3 2025.
During Q3 2025, Crcm LP's top holdings by market value included IBIT (41.6%)、GRAL (31.5%)、HHH (13.3%). The largest single position, IBIT, represented 41.6% of total portfolio value.
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Top New Position Initiated
HHH
市值: $46.1M
Top Position Liquidated / Trimmed
IBIT
前期市值: $147.7M
In Q3 2025, Crcm LP made 10 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 4 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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