CIK: 0002067181
Total reported value
$157.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 24.52% | -9.21% | — | |
| 2 | ORBS | Eightco Holdings INC | Stock-Other | 21.41% | -5.67% | — | |
| 3 | HSDT | Solana Co | Stock-Other | 11.63% | -2.58% | — | |
| 4 | FIGR | Figure Technology Solut-cl A | Stock-Other | 11.28% | -5.19% | — | |
| 5 | CRCL | Circle Internet Group INC | Stock-Financials | 11.14% | — | -5.57% | |
| 6 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 5.75% | — | -62.90% | |
| 7 | ZONE | Cleancore Solutions Inc-cl B | Stock-Other | 3.04% | -1.19% | EXIT | |
| 8 | DFDV | Defi Development CORP | Stock-Other | 2.65% | — | — | |
| 9 | EMPD | Empery Digital INC | Stock-Other | 2.27% | -2.78% | EXIT | |
| 10 | 23I | Forward Industries INC | Stock-Other | 1.81% | -0.82% | EXIT | |
| 11 | SKYA | Skyai INC | Stock-Other | 1.51% | -0.20% | — | |
| 12 | TONX | Ton Strategy Co | Stock-Other | 1.23% | -0.03% | EXIT | |
| 13 | BNC | Cea Industries INC | Stock-Other | 0.96% | — | — | |
| 14 | GEMI | Gemini Space Station Inc-a | Stock-Other | 0.45% | -0.56% | EXIT | |
| 15 | SUIG | Sui Group Holdings LTD | Stock-Other | 0.30% | — | — | |
| 16 | AMBR | Amber International Holding | Stock-Other | 0.06% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFDV | Defi Development CORP | -7.9% | — | Unchanged |
| 2 | CRCL | Circle Internet Group INC | -34.6% | -5.57% | Trim |
| 3 | BITB | Bitwise Bitcoin ETF | -35.7% | -62.90% | Trim |
| 4 | BMNR | Bitmine Immersion Technologi | — | NEW | New buy |
| 5 | ORBS | Eightco Holdings INC | — | NEW | New buy |
| 6 | HSDT | Solana Co | — | NEW | New buy |
| 7 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 8 | ZONE | Cleancore Solutions Inc-cl B | — | NEW | New buy |
| 9 | EMPD | Empery Digital INC | — | NEW | New buy |
| 10 | 23I | Forward Industries INC | — | NEW | New buy |
| 11 | SKYA | Skyai INC | — | NEW | New buy |
| 12 | TONX | Ton Strategy Co | — | NEW | New buy |
| 13 | BNC | Cea Industries INC | — | NEW | New buy |
| 14 | UPXI | Upexi INC | — | EXIT | Sold out |
| 15 | GEMI | Gemini Space Station Inc-a | — | NEW | New buy |
| 16 | SUIG | Sui Group Holdings LTD | — | NEW | New buy |
| 17 | AMBR | Amber International Holding | — | NEW | New buy |