Stamford, CTCIK 20372385 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
292 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alibaba Group Hldg Ltd | 356.4K | $52.24M | 10.3% | +339.4K | Added |
| 2 | Oracle Corp | 124.3K | $24.22M | 4.8% | +124.3K | New |
| 3 | Block Inc | 351.5K | $22.88M | 4.5% | +256.6K | Added |
| 4 | Ishares Inc |
| 535.0K |
| $17.00M |
| 3.3% |
| 0 |
| Held |
| 5 | Coinbase Global Inc | 74.0K | $16.74M | 3.3% | +74.0K | New |
| 6 | Microstrategy Inc | 101.1K | $15.37M | 3.0% | +83.2K | Added |
| 7 | Mara Holdings Inc | 1.63M | $14.66M | 2.9% | +1.63M | New |
| 8 | Select Sector Spdr Tr | 288.5K | $12.31M | 2.4% | +288.5K | New |
| 9 | Grayscale Ethereum Mini Tr E | 356.8K | $10.01M | 2.0% | +101.8K | Added |
| 10 | Mp Materials Corp | 140.8K | $7.11M | 1.4% | +140.8K | New |
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