CIK: 0001919332
Total reported value
$462.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 26.43% | -12.47% | — | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 23.58% | -9.77% | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 20.78% | -8.29% | -21.33% | |
| 4 | SBET | Sharplink INC | Stock-Other | 15.21% | -4.29% | -12.51% | |
| 5 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 5.71% | -2.24% | — | |
| 6 | ✓ | Kindly Md INC | Stock-Other | 4.12% | — | — | |
| 7 | MSTR 8 PERP | Strategy INC | Stock-Tech | 1.22% | +2.19% | — | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.95% | -0.33% | -86.02% | |
| 9 | CORZ | Core Scientific INC | Stock-Tech | 0.70% | -2.90% | -94.66% | |
| 10 | ✓ | Columbus Circle Cap CORP. I | Stock-Other | 0.61% | — | — | |
| 11 | ✓ | Stock-Other | 0.44% | — | — | ||
| 12 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.25% | +26.59% | +149.88% | |
| 13 | COIN | Coinbase Global, Inc. | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FBTC | Fidelity Wise Origin Bitcoin | +3.2% | — | Add |
| 2 | IBIT | iShares Bitcoin Trust ETF | -0.1% | +149.88% | Add |
| 3 | BTC | Grayscale Bitcoin Mini ETF | -1.7% | — | Add |
| 4 | COIN | Coinbase Global INC -class A | -4.3% | -86.02% | Trim |
| 5 | CORZ | Core Scientific INC | -10.4% | -94.66% | Trim |
| 6 | IBIT | Ishares Bitcoin Trust ETF | -22% | -21.33% | Trim |
| 7 | BITB | Bitwise Bitcoin ETF | — | NEW | New buy |
| 8 | SBET | Sharplink INC | — | NEW | New buy |
| 9 | ETHW | Bitwise Ethereum ETF | — | EXIT | Sold out |
| 10 | ✓ | Kindly Md INC | — | NEW | New buy |
| 11 | MSTR 8 PERP | Strategy INC | — | NEW | New buy |
| 12 | ✓ | Columbus Circle Cap CORP. I | — | NEW | New buy |
| 13 | ✓ | — | NEW | New buy | |
| 14 | WULF | Terawulf INC | — | EXIT | Sold out |
| 15 | IBIT | iShares Bitcoin Trust ETF | — | EXIT | Sold out |
| 16 | COIN | Coinbase Global, Inc. | — | EXIT | Sold out |
| 17 | MSTR | Strategy Inc | — | EXIT | Sold out |
| 18 | COIN | Coinbase Global, Inc. | — | NEW | New buy |