Grand Cayman, E9CIK 15570174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
314 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 11.90M | $7.47B | 48.5% | +11.90M | Added |
| 2 | Spdr S&P 500 ETF Tr | 5.66M | $3.86B | 25.1% | +2.61M | Added |
| 3 | Ishares Bitcoin Trust ETF | 9.48M | $470.74M | 3.1% | −676 | Reduced |
| 4 | Ishares Tr |
| 616.8K |
| $422.44M |
| 2.7% |
| −9.82M |
| Reduced |
| 5 | Alibaba Group Hldg Ltd | 1.45M | $212.44M | 1.4% | +1.04M | Added |
| 6 | Ishares Ethereum Tr | 9.23M | $206.97M | 1.3% | +358.9K | Added |
| 7 | International Business Machs | 681.1K | $201.74M | 1.3% | +680.1K | Added |
| 8 | Uber Technologies Inc | 2.27M | $185.13M | 1.2% | +1.23M | Added |
| 9 | Fidelity Wise Origin Bitcoin | 2.11M | $161.06M | 1.0% | 0 | Held |
| 10 | Alphabet Inc | 405.9K | $127.05M | 0.8% | +368.6K | Added |
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