Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$383M in Q2 2024 → $671M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | 65.9% | Trimmed 27% | 13,289,697 | $442M |
| UF Up Fintech Hldg Ltd | 14.3% | Added 111% | 21,811,000 | $96M |
| Intel Corp Call | 8.8% | New | 425,000 | $59.3M |
| CI Collaborative Investmnt Ser | 1.8% | New | 72,930 | $12.3M |
| Advanced Micro Devices Inc | 1.3% | New | 14,838 | $8.62M |
| BB Bitwise Bitcoin ETF Tr | 0.8% | Unchanged | 173,163 | $5.52M |
| Marvell Technology Inc | 0.8% | New | 18,344 | $5.46M |
| MI Mf Intl Ltd | 0.7% | Unchanged | 500,000 | $4.64M |
| Arm Holdings PLC | 0.6% | New | 12,256 | $4.35M |
| Lam Research Corp | 0.6% | New | 9,618 | $4.17M |
| Micron Technology Inc | 0.6% | New | 3,552 | $4.1M |
| AM Applied Matls Inc | 0.6% | New | 5,354 | $3.87M |
| Astera Labs Inc | 0.6% | New | 7,854 | $3.79M |
| AH Asml Hldg Nv | 0.5% | Added 2146% | 1,572 | $3.13M |
| FW Fidelity Wise Origin Bitcoin | 0.4% | Unchanged | 58,616 | $2.99M |
| GE Graniteshares ETF Tr | 0.4% | New | 48,407 | $2.45M |
| TO Twenty One Cap Inc | 0.3% | Unchanged | 400,000 | $1.98M |
| GE Graniteshares ETF Tr | 0.2% | New | 18,395 | $1.52M |
| RM Robinhood Mkts Inc | 0.2% | Added 844% | 11,797 | $1.18M |
| Waterdrop Inc | 0.1% | Unchanged | 859,202 | $971K |
| IE Ishares Ethereum Tr | 0.1% | Unchanged | 59,464 | $707K |
| Solana Co | 0.1% | Unchanged | 290,655 | $480K |
| BI Bitmine Immersion Tecnologie | 0.1% | Unchanged | 29,105 | $387K |
| Klarna Group PLC | 0.1% | New | 18,000 | $364K |
| Strategy Inc | 0.0% | New | 702 | $59.6K |
| Goldman Sachs Group Inc | 0.0% | Unchanged | 50 | $50.6K |
| Alphabet Inc | 0.0% | Unchanged | 100 | $35.3K |
| Apple Inc | 0.0% | Unchanged | 100 | $28.9K |
| Meta Platforms Inc | 0.0% | Unchanged | 50 | $28.2K |
| Ast Spacemobile Inc | 0.0% | New | 10 | $889 |
| Pdd Holdings Inc | 0.0% | Unchanged | 1 | $76 |
| Iqiyi Inc | 0.0% | Unchanged | 1 | $1 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Trimmed | −4,986,403 | −$166M | 65.9% |
| Intel Corp | New | +425,000 | +$59.3M | 8.8% |
| UF Up Fintech Hldg Ltd | Added | +11,464,913 | +$50.4M | 14.3% |
| CI Collaborative Investmnt Ser | New | +72,930 | +$12.3M | 1.8% |
| Advanced Micro Devices Inc | New | +14,838 | +$8.62M | 1.3% |
| Marvell Technology Inc | New | +18,344 | +$5.46M | 0.8% |
| Arm Holdings PLC | New | +12,256 | +$4.35M | 0.6% |
| Lam Research Corp | New | +9,618 | +$4.17M | 0.6% |
| Micron Technology Inc | New | +3,552 | +$4.1M | 0.6% |
| AM Applied Matls Inc | New | +5,354 | +$3.87M | 0.6% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −100,000 | −$61.4M | — |
| MI Mf Intl Ltd | New | +500,000 | +$5.5M | 0.7% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −11,223 | −$431K | 88.9% |
| Nvidia Corporation | Added | +2,000 | +$349K | — |
| TS Taiwan Semiconductor Manufac | New | +455 | +$154K | — |
| AH Asml Hldg Nv | New | +70 | +$92.5K | — |
| RM Robinhood Mkts Inc | New | +1,250 | +$86.6K | — |
| Broadcom Inc | New | +150 | +$46.4K | — |
| IB Ishares Bitcoin Trust ETF | Exited | −200 | −$9.93K | — |
| IB Ishares Bitcoin Trust ETF | New | +200 | +$7.68K | — |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +100,000 | +$61.4M | 5.6% |
| IT Ishares Tr | Exited | −862,500 | −$35.5M | — |
| BB Bitwise Bitcoin ETF Tr | New | +173,163 | +$8.24M | 0.8% |
| UF Up Fintech Hldg Ltd | Exited | −620,400 | −$6.62M | — |
| TO Twenty One Cap Inc | New | +400,000 | +$3.5M | 0.3% |
| UF Up Fintech Hldg Ltd | Trimmed | −321,493 | −$3.07M | 9.1% |
| IE Ishares Ethereum Tr | Trimmed | −50,000 | −$1.12M | 0.1% |
| Solana Co | New | +290,655 | +$840K | 0.1% |
| BI Bitmine Immersion Tecnologie | New | +29,105 | +$790K | 0.1% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −9,784 | −$486K | 83.4% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +1,738,444 | +$113M | 87.7% |
| IQ Invesco Qqq Tr | Exited | −200,500 | −$111M | — |
| IT Ishares Tr | New | +862,500 | +$35.5M | 2.6% |
| IB Interactive Brokers Group In | Trimmed | −199,900 | −$13.8M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −199,800 | −$13M | — |
| Reddit Inc | Exited | −50,000 | −$7.53M | — |
| Oklo Inc | Exited | −87,050 | −$4.87M | — |
| IB Interactive Brokers Group In | Exited | −82,016 | −$4.54M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −19,900 | −$4.51M | — |
| Micron Technology Inc | Exited | −32,000 | −$3.94M | — |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +1,791,903 | +$110M | 77.2% |
| UF Up Fintech Hldg Ltd | Added | +7,977,709 | +$77M | 7.8% |
| IQ Invesco Qqq Tr | Added | +137,500 | +$75.9M | 8.4% |
| IB Ishares Bitcoin Trust ETF | New | +200,000 | +$12.2M | 0.9% |
| Boeing Co | Exited | −65,000 | −$11.1M | — |
| IB Interactive Brokers Group In | New | +200,000 | +$11.1M | 0.8% |
| Microsoft Corp | Exited | −24,100 | −$9.05M | — |
| TS Taiwan Semiconductor Mfg Ltd | Exited | −52,500 | −$8.72M | — |
| Reddit Inc | New | +50,000 | +$7.53M | 0.6% |
| Nvidia Corporation | Exited | −60,000 | −$6.5M | — |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust | Added | +3,472,963 | +$163M | 86.9% |
| IQ Invesco Qqq Tr | New | +63,000 | +$29.5M | 3.7% |
| UF Up Fintech Hldg Ltd | New | +2,689,872 | +$23.1M | 2.9% |
| Boeing Co | New | +65,000 | +$11.1M | 1.4% |
| Microsoft Corp | New | +24,100 | +$9.05M | 1.1% |
| TS Taiwan Semiconductor Mfg Ltd | New | +52,500 | +$8.72M | 1.1% |
| Nvidia Corporation | New | +60,000 | +$6.5M | 0.8% |
| Alphabet Inc | New | +24,500 | +$3.83M | 0.5% |
| TS Taiwan Semiconductor Mfg Ltd | New | +17,900 | +$2.97M | 0.4% |
| Amazon Com Inc | New | +12,000 | +$2.28M | 0.3% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust | Added | +10,679,602 | +$567M | 99.3% |
| FW Fidelity Wise Origin Bitcoin Fund | Added | +52,108 | +$4.25M | 0.7% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FW Fidelity Wise Origin Bitcoin Fund | Trimmed | −3,846,452 | −$214M | 0.1% |
| IB Ishares Bitcoin Trust | Trimmed | −4,704,675 | −$170M | 99.5% |
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