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CIK 0001693838 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $93.9M | 3.9% | 300,000 SH | New |
| AMAZON COM INC | COM | $107.8M | 4.4% | 467,000 SH | New |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $2.3M | 0.1% | 81,500 SH | New |
| APARTMENT INVT & MGMT CO | CL A | $2.5M | 0.1%Prev: 45.4% | 423,600 SH | Decreased-4,676,400 SH |
| APPLE INC | COM | $271.9M | 11.1% | 1,000,000 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.5M | 0.1%Prev: 7.8% | 20,000 SH | Decreased-50,000 SH |
| GCI LIBERTY INC | COM SER A | $2.1M | 0.1% | 55,700 SH | New |
| GLOBAL X FDS | GLOBAL X COPPER | $309K | 0.0% | 4,300 SH | New |
| GLOBAL X FDS | GLOBAL X SILVER | $2.8M | 0.1% | 33,800 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $6.9M | 0.3% | 160,700 SH | New |
| IAC INC | COM NEW | $2.9M | 0.1% | 75,000 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.8M | 0.1%Prev: 4.0% | 57,200 SH | Decreased+2,200 SH |
| ISHARES TR | RUSSELL 2000 ETF | $12.3M | 0.5%Prev: 4.1% | 50,000 SH | Increased+35,000 SH |
| JPMORGAN CHASE & CO. | COM | $238.4M | 9.8% | 740,000 SH | New |
| KRANESHARES TRUST | CSI CHI INTERNET | $20.4M | 0.8% | 600,000 SH | New |
| LENDINGCLUB CORP | COM NEW | $568K | 0.0% | 30,000 SH | New |
| META PLATFORMS INC | CL A | $79.2M | 3.2% | 120,000 SH | New |
| MICROSOFT CORP | COM | $1.31B | 53.9% | 2,718,800 SH | New |
| NETFLIX INC | COM | $10.7M | 0.4% | 114,000 SH | New |
| NVIDIA CORPORATION | COM | $216.7M | 8.9% | 1,161,800 SH | New |
| RIOT PLATFORMS INC | COM | $634K | 0.0%Prev: 1.1% | 50,000 SH | Decreased |
| SERITAGE GROWTH PPTYS | CL A | $553K | 0.0%Prev: 0.8% | 170,000 SH | Decreased |
| SPROTT FDS TR | SILVER MINERS | $265K | 0.0% | 3,800 SH | New |
| STRIVE INC | CL A COM | $144K | 0.0%Prev: 1.7% | 194,500 SH | Decreased-429,200 SH |
| TESLA INC | COM | $45.7M | 1.9% | 101,800 SH | New |
| WHEELER REAL ESTATE INVT TR | CV PFD SER B | $771K | 0.0%Prev: 0.9% | 148,592 SH | Decreased-48,700 SH |
| 13F-HR |
| 0001693838-26-000004 |
| $1.28B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001879202-25-000034 | $80.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001693838-26-000003 | $107.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001879202-25-000024 | $39.0M | View |