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 | 26.01% | -12.47% | — | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 23.19% | -9.77% | — | |
| 3 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 20.44% | -8.29% | +0.00% | |
| 4 | SBET | Sharplink INC | Stock-Other | 9.74% | -4.29% | -5.41% | |
| 5 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 5.62% | -2.24% | — | |
| 6 | CORZ | Core Scientific INC | Stock-Tech | 4.55% | -2.90% | +523.41% | |
| 7 | MSTR 8 PERP | Strategy INC | Stock-Tech | 4.40% | +2.19% | +225.82% | |
| 8 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.58% | +0.08% | — | |
| 9 | MSTR 0 12-01-29 | Strategy INC | Stock-Tech | 1.26% | -1.26% | EXIT | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.82% | -0.33% | — | |
| 11 | BRR | Procap Financial INC | Stock-Other | 0.80% | -0.80% | EXIT | |
| 12 | WULF | Terawulf INC | Stock-Financials | 0.64% | -0.64% | EXIT | |
| 13 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.41% | +26.59% | +140.00% | |
| 14 | CRCL | Circle Internet Group INC | Stock-Financials | 0.22% | +3.19% | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 0.16% | -0.16% | EXIT | |
| 16 | WU | Western Union Co | Stock-Financials | 0.16% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | +3.9% | +523.41% | Add |
| 2 | MSTR 8 PERP | Strategy INC | +3.2% | +225.82% | Add |
| 3 | IBIT | iShares Bitcoin Trust ETF | +0.2% | +140.00% | Add |
| 4 | BTC | Grayscale Bitcoin Mini ETF | -0.1% | — | Unchanged |
| 5 | COIN | Coinbase Global INC -class A | -0.1% | — | Unchanged |
| 6 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | +0.00% | Add |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | — | Unchanged |
| 8 | BITB | Bitwise Bitcoin ETF | -0.4% | — | Unchanged |
| 9 | SBET | Sharplink INC | -5.5% | -5.41% | Trim |
| 10 | ✓ | Kindly Md INC | — | EXIT | Sold out |
| 11 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 12 | MSTR 0 12-01-29 | Strategy INC | — | NEW | New buy |
| 13 | BRR | Procap Financial INC | — | NEW | New buy |
| 14 | ✓ | Columbus Circle Cap CORP. I | — | EXIT | Sold out |
| 15 | WULF | Terawulf INC | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 18 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 19 | WU | Western Union Co | — | NEW | New buy |
| 20 | COIN | Coinbase Global, Inc. | — | EXIT | Sold out |