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CIK 0001905218 • 23 13F filings • Jun 23, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ARCELLX INC | COMMON STOCK | $1.4M | 0.1% | 11,858 SH | New |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | $100K | 0.0% | 166,711 SH | New |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | $69K | 0.0% | 270,096 SH | New |
| ARMADA ACQUISITION CORP III | ORD SHS CL A | $5.3M | 0.2% | 535,980 SH | New |
| BARRICK MNG CORP | COM SHS | $253K | 0.0% | 6,200 SH | New |
| CITIGROUP INC | COM NEW | $873K | 0.0% | 7,700 SH | New |
| ELECTRONIC ARTS INC | COM | $1.5M | 0.1% | 7,300 SH | New |
| ELME COMMUNITIES | SH BEN INT | $96K | 0.0% | 47,712 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $577K | 0.0%Prev: 0.0% | 29,900 SH | Decreased-2,100 SH |
| FUSEMACHINES INC | COM SHS | $18K | 0.0% | 19,013 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $564K | 0.0% | 10,000 SH | New |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $2.5M | 0.1% | 66,637 SH | New |
| INTERNATIONAL BUSINESS MACHS | COM | $679K | 0.0% | 2,800 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $7.6M | 0.3% | 30,645 SH | New |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $9K | 0.0% | 18,300 SH | New |
| NAKAMOTO INC | COM | $437K | 0.0% | 1,979,570 SH | New |
| PAYONEER GLOBAL INC | COM | $118K | 0.0% | 24,494 SH | New |
| PROCAP FINL INC | COM SHS | $738K | 0.0% | 349,865 SH | New |
| PROSHARES TR | BITCOIN ETF | $452K | 0.0%Prev: 0.0% | 48,582 SH | Decreased-127,108 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $12.4M | 0.5% | 509,906 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2.57B | 98.6% | 9,580,263 SH | New |
| UNITED PARCEL SVCS INC | CL B | $561K | 0.0% | 5,700 SH | New |
| ZIM INTEGRATED SHIPPING SERV | SHS | $630K | 0.0% | 23,900 SH | New |
| 13F-HR/A |
| 0001214659-25-012018 |
| $3.19B |
| View |
| Nov 13, 2025 | Q3 2025 | 13F-HR | 0001214659-25-016374 | $12.82B | View |
| Aug 14, 2025 | Q3 2024 | 13F-HR/A | 0001214659-25-012055 | $4.81B | View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001214659-26-010174 | $10.83B | View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001214659-25-011885 | $9.79B | View |
| Aug 14, 2025 | Q2 2024 | 13F-HR/A | 0001214659-25-012051 | $1.95B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006021 | $2.60B | View |
| Aug 14, 2025 | Q1 2025 | 13F-HR/A | 0001214659-25-012059 | $8.91B | View |
| Aug 14, 2025 | Q1 2024 | 13F-HR/A | 0001214659-25-012049 | $6.11B | View |