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CIK: 0001835700
Total reported value
$4.4M
$4.4M
4 檔
187.0%
At the close of Q2 2025, Wolfswood Holdings, LLC disclosed equity holdings valued at approximately $4.4M, spread across 4 reported holdings.
In Q2 2025, Wolfswood Holdings, LLC displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 56.93% | -43.20% | — | |
| 2 | CHYM | Chime Financial Inc-cl A | Stock-Other | 42.31% | -4.73% | — | |
| 3 | ✓ | Renatus Tactical Acquis | Stock-Other | 0.63% | +0.04% | — | |
| 4 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | +42.3% | NEW | New buy |
| 2 | CPNG | Coupang Inc | +19.1% | — | Unchanged |
| 3 | ✓ | Renatus Tactical Acquis | +0.6% | NEW | New buy |
| 4 | AUROW | Aurora Innovation Inc -cw28 | -0.1% | — | Unchanged |
| 5 | CRWV | Coreweave Inc-cl A | -62% | EXIT | Sold out |
According to official SEC Form 13F filings, Wolfswood Holdings, LLC reported a total U.S. public equity portfolio value of $4.4M across 4 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CPNG, CHYM, RENATUS TACTICAL ACQUIS) accounted for 187.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
CHYM
市值: $3.5M
Top Position Liquidated / Trimmed
CRWV
前期市值: $5.6M
During Q2 2025, Wolfswood Holdings, LLC's top holdings by market value included CPNG (56.9%)、CHYM (42.3%)、RENATUS TACTICAL ACQUIS (0.6%). The largest single position, CPNG, represented 56.9% of total portfolio value.
In Q2 2025, Wolfswood Holdings, LLC made 3 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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