Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$420M in Q4 2024 → $361M 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 Call | 20.7% | Trimmed 31% | 2,247,100 | $74.8M |
| BB Bitwise Bitcoin ETF Tr | 15.0% | Unchanged | 1,700,000 | $54.2M |
| FW Fidelity Wise Origin Bitcoin | 14.8% | Unchanged | 1,050,000 | $53.6M |
| IB Ishares Bitcoin Trust ETF | 14.0% | Added 3.8% | 1,517,172 | $50.5M |
| RM Robinhood Mkts Inc | 6.9% | Added 126% | 250,000 | $25.1M |
| BI Bitmine Immersion Techs Inc | 5.3% | New | 235,000 | $19M |
| Circle Internet Group Inc | 5.2% | Added 82% | 300,000 | $18.8M |
| GS Gemini Space Sta Inc | 4.0% | Added 431% | 3,428,888 | $14.6M |
| GB Grayscale Bitcoin Mini Tr Et | 3.7% | Unchanged | 520,000 | $13.5M |
| Strategy Inc | 3.7% | Trimmed 47% | 228,319 | $13.4M |
| Circle Internet Group Inc Call | 1.6% | Unchanged | 93,900 | $5.88M |
| Skyai Inc | 0.7% | Added 87% | 2,150,180 | $2.39M |
| CS Core Scientific Inc New | 0.6% | Trimmed 83% | 85,555 | $2.19M |
| Strategy Inc | 0.6% | New | 2,000,000 | $2.03M |
| Coinbase Global Inc | 0.5% | Added 3.7% | 13,484 | $1.97M |
| Bitgo Holdings Inc | 0.5% | New | 374,400 | $1.94M |
| Strategy Inc | 0.5% | New | 2,000,000 | $1.73M |
| SS State Str SPDR S&P 500 ETF T | 0.4% | New | 1,961 | $1.46M |
| AT Avalanche Treas Corp | 0.4% | New | 2,802,748 | $1.4M |
| S Stablecoinx Inc | 0.3% | New | 411,900 | $1.13M |
| Cme Group Inc Call | 0.2% | New | 4,000 | $883K |
| Forward Industries Inc | 0.2% | Unchanged | 162,164 | $684K |
| Defi Development Corp | 0.0% | New | 21,634 | $5.84K |
| Strategy Inc | 0.0% | New | 1 | $87 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 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 | −999,300 | −$33.3M | 20.7% |
| Sharplink Inc | Exited | −3,902,430 | −$25.2M | — |
| BI Bitmine Immersion Techs Inc | New | +235,000 | +$19M | 5.3% |
| Strive Inc | Exited | −156,904 | −$15.6M | — |
| RM Robinhood Mkts Inc | Added | +139,491 | +$14M | 6.9% |
| Strategy Inc | Trimmed | −202,309 | −$11.9M | 3.7% |
| GS Gemini Space Sta Inc | Added | +2,782,786 | +$11.9M | 4.0% |
| CS Core Scientific Inc New | Trimmed | −424,458 | −$10.9M | 0.6% |
| IE Ishares Ethereum Tr | Exited | −599,600 | −$9.49M | — |
| Circle Internet Group Inc | Added | +135,000 | +$8.46M | 5.2% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +3,234,400 | +$124M | 27.0% |
| Strategy Inc | Added | +230,250 | +$16.3M | 6.6% |
| Strive Inc | New | +156,904 | +$15.6M | 3.4% |
| Circle Internet Group Inc | Added | +155,000 | +$14.8M | 3.4% |
| BB Bitwise Bitcoin ETF Tr | Trimmed | −260,000 | −$9.57M | 13.5% |
| IE Ishares Ethereum Tr | New | +599,600 | +$9.49M | 2.1% |
| CS Core Scientific Inc New | Trimmed | −609,711 | −$9.12M | 1.7% |
| Circle Internet Group Inc | New | +93,900 | +$8.96M | 1.9% |
| Strategy Inc | Exited | −5,500,000 | −$4.53M | — |
| Semler Scientific Inc | New | +4,602,000 | +$4.47M | 1.0% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed February 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kindly Md Inc | Exited | −17,764,820 | −$19M | — |
| CS Core Scientific Inc New | Added | +940,111 | +$13.7M | 4.5% |
| Strategy Inc | Added | +138,878 | +$10.9M | 4.4% |
| RM Robinhood Mkts Inc | New | +50,000 | +$5.66M | 1.6% |
| Strategy Inc | New | +5,500,000 | +$4.53M | 1.3% |
| PF Procap Finl Inc | New | +816,073 | +$2.88M | 0.8% |
| CC Columbus Circle Cap Corp. I | Exited | −280,050 | −$2.83M | — |
| Terawulf Inc | New | +200,200 | +$2.3M | 0.6% |
| CE Cantor Equity Partners Iv In | Exited | −200,000 | −$2.04M | — |
| Sharplink Gaming Inc | Trimmed | −223,000 | −$1.99M | 9.7% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Core Scientific Inc New | Trimmed | −3,185,150 | −$57.1M | 0.7% |
| BE Bitwise Ethereum ETF | Exited | −1,820,000 | −$32.9M | — |
| Coinbase Global Inc | Trimmed | −79,999 | −$27M | 1.0% |
| IB Ishares Bitcoin Trust ETF | Trimmed | −400,003 | −$26M | 20.8% |
| KM Kindly Md Inc | New | +17,764,820 | +$19M | 4.1% |
| Coinbase Global Inc | Exited | −8,000,000 | −$10.5M | — |
| Sharplink Gaming Inc | Trimmed | −590,000 | −$10M | 15.2% |
| Coinbase Global Inc | Exited | −5,000,000 | −$5.78M | — |
| Strategy Inc | New | +61,500 | +$5.64M | 1.2% |
| CC Columbus Circle Cap Corp. I | New | +280,050 | +$2.83M | 0.6% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bitwise Bitcoin ETF Tr | New | +1,960,000 | +$115M | 21.0% |
| FW Fidelity Wise Origin Bitcoin | Added | +505,000 | +$47.5M | 18.7% |
| Sharplink Gaming Inc | New | +4,715,430 | +$46.8M | 8.5% |
| Coinbase Global Inc | New | +8,000,000 | +$10.5M | 1.9% |
| Coinbase Global Inc | Added | +29,800 | +$10.4M | 5.9% |
| Coinbase Global Inc | New | +5,000,000 | +$5.78M | 1.1% |
| GB Grayscale Bitcoin Mini Tr Et | Added | +100,000 | +$4.78M | 4.5% |
| CS Core Scientific Inc New | Added | +209,940 | +$3.58M | 10.5% |
| SE Srm Entertainment Inc | New | +320,000 | +$2.48M | 0.5% |
| Terawulf Inc | Exited | −651,000 | −$1.78M | — |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bitwise Bitcoin ETF Tr | Exited | −1,960,000 | −$99.7M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −27,028 | −$44.9M | 0.2% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −590,000 | −$42.5M | 20.4% |
| Coinbase Global Inc | Added | +26,516 | +$4.57M | 5.3% |
| GB Grayscale Bitcoin Mini Tr Et | Trimmed | −100,000 | −$3.65M | 7.4% |
| CS Core Scientific Inc New | Added | +293,210 | +$2.12M | 11.0% |
| M Microstrategy Inc | Exited | −3,001 | −$869K | — |
| M Microstrategy Inc | Exited | −3,000 | −$869K | — |
| IB Ishares Bitcoin Trust ETF | New | +1,402 | +$645K | 0.3% |
| Terawulf Inc | Trimmed | −200,000 | −$546K | 0.9% |
Showing the 10 largest of 12 changes.
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