| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BMNR | BitMine Immersion Technologies | 2.31% | 7,469,813 | $387,907,389 | 7,469,813 | New | $51.93 | 13F |
| BREA | Brera Holdings PLC | 1.30% | 7,279,620 | $218,388,600 | 7,279,620 | New | $30 | 13F |
| BLSH | Bullish | 0.98% | 2,576,709 | $163,904,460 | 2,576,709 | New | $63.61 | 13F |
| WGS | GeneDx Holdings Corp | 0.29% | 446,979 | $48,157,485 | 446,979 | New | $107.74 | 13F |
| BABA | Alibaba Group Holding Ltd | 0.22% | 210,178 | $37,565,103 | 210,178 | New | $178.73 | 13F |
| FIG | Figma Inc | 0.18% | 586,023 | $30,397,013 | 586,023 | New | $51.87 | 13F |
| PONY | Pony AI Inc | 0.17% | 1,272,690 | $28,622,798 | 1,272,690 | New | $22.49 | 13F |
| ETHQ.TO | 3iQ Ether Staking ETF | 0.16% | 1,671,669 | $27,231,488 | 1,671,669 | New | $16.29 | 13F |
| SOLQ.TO | 3iQ Solana Staking ETF | 0.10% | 985,476 | $16,289,918 | 985,476 | New | $16.53 | 13F |
| KLAR | Klarna Group PLC | 0.10% | 461,712 | $16,921,745 | 461,712 | New | $36.65 | 13F |
| ATAI | ATAI Life Sciences NV | 0.06% | 2,019,551 | $10,683,425 | 2,019,551 | New | $5.29 | 13F |
| ODD | Oddity Tech Ltd | 0.01% | 27,476 | $1,711,755 | 27,476 | New | $62.3 | 13F |
| NEXN | Nexxen International Ltd | 0.01% | 194,362 | $1,797,849 | 194,362 | New | $9.25 | 13F |