Disclosed positions
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $60,664,367 | 1,822,300 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $40,244,260 | 54,650 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $25,838,242 | 34,600 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $21,909,239 | 31,900 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $12,095,949 | 138,970 | SH | None |
| MICROSOFT CORP | MSFT | COM | $5,281,963 | 14,160 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $4,632,156 | 13,110 | SH | None |
| SANDISK CORP | SNDK | COM | $4,547,460 | 2,000 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,878,023 | 7,750 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $3,724,400 | 5,800 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $3,285,478 | 16,420 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $2,997,390 | 29,300 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,917,282 | 12,240 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $2,515,600 | 6,270 | SH | Call |
| ISHARES TR | IWP | RUS MD CP GR ETF | $2,115,625 | 14,450 | SH | None |
| WISDOMTREE TR | DXJ | JAPN HEDGE EQT | $2,082,240 | 12,000 | SH | None |
| APPLE INC | AAPL | COM | $2,068,924 | 7,150 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $1,879,151 | 2,190 | SH | None |
| NELNET INC | NNI | CL A | $1,866,620 | 14,000 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $1,736,730 | 23,000 | SH | None |
| META PLATFORMS INC | META | CL A | $1,706,769 | 3,030 | SH | None |
| BROADCOM INC | AVGO | COM | $1,556,330 | 4,120 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $1,484,366 | 9,620 | SH | None |
| COUPANG INC | CPNG | CL A | $1,476,450 | 85,000 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $1,368,988 | 1,186 | SH | None |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | SHS REP COM UT | $1,033,304 | 22,700 | SH | None |
| BURFORD CAPITAL LIMITED | BUR | ORD SHS | $1,025,000 | 250,000 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $948,560 | 71,000 | SH | None |
| TEUCRIUM COMMODITY TR | CANE | SUGAR FD | $881,100 | 90,000 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $816,480 | 11,200 | SH | None |
| AEROVIRONMENT INC | AVAV | COM | $802,240 | 4,860 | SH | None |
| AMKOR TECHNOLOGY INC | AMKR | COM | $784,693 | 9,100 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $740,942 | 4,670 | SH | None |
| SPINNAKER ETF SERIES | EUAD | SELE STO EUR ETF | $733,932 | 17,400 | SH | None |
| COHERENT CORP | COHR | COM | $710,046 | 1,800 | SH | None |
| FABRINET | FN | SHS | $674,496 | 1,200 | SH | None |
| L3HARRIS TECHNOLOGIES INC | LHX | COM | $674,169 | 2,320 | SH | None |
| CORNING INC | GLW | COM | $664,118 | 2,600 | SH | None |
| CONSTELLATION ENERGY CORP | CEG | COM | $638,311 | 2,570 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $638,185 | 5,470 | SH | None |
| WALMART INC | WMT | COM | $622,930 | 5,500 | SH | None |
| SPDR SERIES TRUST | XME | ST STR SP METAL | $604,155 | 5,650 | SH | None |
| USA RARE EARTH INC | USAR | COM | $561,080 | 26,000 | SH | None |
| PROSHARES TR II | AGQ | ULTRA SILVER NEW | $374,055 | 5,500 | SH | None |
| ISHARES ETHEREUM TR | ETHA | SHS | $333,170 | 28,021 | SH | None |
| LIGHTBRIDGE CORP | LTBR | COM | $290,070 | 33,000 | SH | None |
| QUALCOMM INC | QCOM | COM | $277,185 | 1,500 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $236,326 | 370 | SH | None |
| REALLOYS INC | ALOY | COM | $231,200 | 16,000 | SH | None |
| GRAB HOLDINGS LIMITED | GRAB | CLASS A ORD | $225,367 | 59,779 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.