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CIK 0001738071 • 6 13F filings • Apr 30, 2025 – Aug 6, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $49K | 10.0% | 200,000 SH | New |
| CAMECO CORP | CALL | $432 | 0.1% | 6,000 SH | New |
| CIRCLE INTERNET GROUP INC | CALL | $239 | 0.0%Prev: 0.0% | 1,766 SH | Decreased-3,234 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $32K | 6.6%Prev: 14.0% | 241,500 SH | Decreased-24,200 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $9K | 1.8% | 120,000 SH | New |
| ISHARES BITCOIN TRUST ETF | CALL | $3K | 0.6% | 25,000 SH | New |
| ISHARES ETHEREUM TR | CALL | $2K | 0.4% | 30,000 SH | New |
| ISHARES ETHEREUM TR | SHS | $51K | 10.4% | 1,615,000 SH | New |
| ISPIRE TECHNOLOGY INC | COM | $4K | 0.8%Prev: 1.4% | 1,504,147 SH | Decreased |
| NVIDIA CORPORATION | CALL | $5K | 1.1%Prev: 0.2% | 78,000 SH | Decreased+67,000 SH |
| NVIDIA CORPORATION | COM | $56K | 11.5% | 300,000 SH | New |
| PAYPAL HLDGS INC | COM | $32K | 6.6% | 478,000 SH | New |
| RUBRIK INC. | CALL | $1K | 0.3% | 5,000 SH | New |
| RUBRIK INC. | CL A | $25K | 5.1% | 300,000 SH | New |
| SUMMIT THERAPEUTICS INC | COM | $2K | 0.4% | 100,000 SH | New |
| SUPER X AI TECHNOLOGY LIMITED | USD ORD SHS NEW | $159K | 32.6% | 2,470,000 SH | New |
| UBER TECHNOLOGIES INC | CALL | $420 | 0.1% | 15,000 SH | New |
| UBER TECHNOLOGIES INC | COM | $9K | 1.9% | 96,000 SH | New |
| UNITY SOFTWARE INC | COM | $8K | 1.6% | 200,000 SH | New |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | $4K | 0.8%Prev: 6.4% | 50,000 SH | Decreased-50,000 SH |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $36K | 7.4% | 280,000 SH | New |
| 13F-HR |
| 0001738071-26-000007 |
| $118.6M |
| View |
| Aug 5, 2025 | Q2 2025 | 13F-HR | 0001738071-25-000007 | $415K | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001738071-26-000006 | $227K | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001738071-25-000004 | $430K | View |