Santa Monica, CACIK 15964685 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
106 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Wise Origin Bitcoin | 1.54M | $117.14M | 25.9% | −75.0K | Reduced |
| 2 | Blackrock Mun Target Term Tr | 1.49M | $33.91M | 7.5% | −53.3K | Reduced |
| 3 | Amylyx Pharmaceuticals Inc | 2.12M | $25.64M | 5.7% | 0 | Held |
| 4 |
| Asa Gold And Precious Mtls L |
| 382.1K |
| $22.80M |
| 5.0% |
| +46.8K |
| Added |
| 5 | Fidelity Ethereum Fd | 650.0K | $19.25M | 4.3% | 0 | Held |
| 6 | Lyell Immunopharma Inc | 577.8K | $17.78M | 3.9% | 0 | Held |
| 7 | Elme Communities | 1.01M | $17.61M | 3.9% | +1.01M | New |
| 8 | Design Therapeutics Inc | 1.53M | $14.36M | 3.2% | 0 | Held |
| 9 | Fs Specialty Lending Fd | 801.8K | $11.34M | 2.5% | +801.8K | New |
| 10 | Cannae Hldgs Inc | 411.9K | $6.48M | 1.4% | −144.8K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio