CIK: 0001823138
申告総資産額
$71.5億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | 株式-公益事業 | 15.99% | -0.45% | +104.51% | |
| 2 | INDV | Indivior Pharmaceuticals, Inc. | 株式-その他 | 13.38% | -3.78% | EXIT | |
| 3 | ROIV | Roivant Sciences Ltd. | 株式-ヘルスケア | 10.39% | -1.57% | +4.55% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 10.13% | +6.72% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-テック型 | 8.79% | — | — | |
| 6 | CORZ | Core Scientific INC | 株式-IT | 7.57% | -3.39% | +9.24% | |
| 7 | VST | Vistra CORP | 株式-公益事業 | 4.52% | -0.44% | +50.03% | |
| 8 | CLMT | Calumet INC | 株式-その他 | 4.15% | -0.33% | +604.29% | |
| 9 | ✓ | Avadel Pharmaceu | 株式-その他 | 3.90% | — | +90.63% | |
| 10 | SHC | Sotera Health Co | 株式-その他 | 3.42% | -0.39% | +624.03% | |
| 11 | IMVT | Immunovant INC | 株式-その他 | 3.24% | -0.39% | +123.41% | |
| 12 | ABUS | Arbutus Biopharma CORP | 株式-その他 | 2.47% | -0.08% | +4.22% | |
| 13 | CEG | Constellation Energy | 株式-公益事業 | 1.90% | — | +293.85% | |
| 14 | TDAY | USA Today Co INC | 株式-その他 | 1.32% | -0.16% | — | |
| 15 | ESPR | Esperion Therapeutics INC | 株式-その他 | 1.18% | -0.47% | -5.37% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.94% | -0.19% | EXIT | |
| 17 | HUT | Hut 8 CORP | 株式-金融 | 0.84% | -1.96% | +132.68% | |
| 18 | ARDX | Ardelyx INC | 株式-その他 | 0.81% | — | — | |
| 19 | ✓ | Bitdeer Technologies Group | 株式-その他 | 0.81% | +0.27% | NEW | |
| 20 | IREN | Iren LTD F | 株式-その他 | 0.73% | — | +212.73% | |
| 21 | ADAPY | Adaptimmune Therapeutics-adr | 株式-その他 | 0.69% | — | — | |
| 22 | SONO | Sonos INC | 株式-その他 | 0.69% | +0.05% | — | |
| 23 | ESPR 4 11-15-25 | Esperion Therapeutics | 株式-その他 | 0.45% | — | — | |
| 24 | APLD | Applied Digital CORP | 株式-IT | 0.44% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.41% | — | -37.50% | |
| 26 | SOC | Sable Offshore CORP | 株式-その他 | 0.31% | +0.95% | — | |
| 27 | CORZW | Core Scientific INC - 27 | 株式-その他 | 0.20% | -0.01% | — | |
| 28 | ✓ | Bit Digital INC | 株式-その他 | 0.17% | — | +60.62% | |
| 29 | OMEX | Odyssey Marine Exploration | 株式-その他 | 0.16% | -0.14% | +2449.05% |