Disclosed positions
| ROBOSTRATEGY INC | BOT | Com SHS | $13,085,660 | 329,199 | SH | None |
| REAL ASSET ACQUISITION CORP | RAAQ | SHS CL A | $5,296,590 | 490,425 | SH | None |
| CANTOR EQUITY PARTNERS I INC | CEPO | SHS CL A | $4,415,000 | 500,000 | SH | None |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | Com CL A | $4,115,140 | 134,000 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS Class A | $3,800,099 | 13,760 | SH | None |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | Com New | $3,130,400 | 860,000 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | Com | $2,216,302 | 7,440 | SH | None |
| SHARONAI HOLDINGS INC | SHAZ | Com CL A | $2,010,252 | 23,745 | SH | None |
| KLA CORP | KLAC | Com New | $1,644,320 | 5,450 | SH | None |
| ASML HLDG NV | ASML | NY REGISTRY SHS | $1,591,552 | 800 | SH | None |
| TALEN ENERGY CORP | TLN | Com | $1,381,415 | 3,595 | SH | None |
| GALAXY DIGITAL INC. | GLXY | CL A | $1,288,315 | 47,122 | SH | None |
| CIPHER DIGITAL INC | CIFR | Com | $1,234,237 | 50,377 | SH | None |
| APPLIED DIGITAL CORP | APLD | Com New | $1,199,195 | 32,150 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZ | Com | $1,099,091 | 42,950 | SH | None |
| IREN LIMITED | IREN | Ordinary Shares | $1,098,343 | 24,018 | SH | None |
| AMPHENOL CORP | APH | Class A | $1,057,920 | 6,000 | SH | None |
| BOOST RUN INC | BRUN | ORD SHS CL A | $1,036,227 | 26,700 | SH | None |
| POET TECHNOLOGIES INC | POET | Com New | $884,080 | 86,000 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | Class A Com Stk | $854,300 | 5,000 | SH | None |
| NEW ERA ENERGY & DIGITAL INC | NUAI | Com | $557,689 | 87,412 | SH | None |
| AMENTUM HOLDINGS INC | AMTM | Common | $497,630 | 24,075 | SH | None |
| MICRON TECHNOLOGY INC | MU | Com | $461,716 | 400 | SH | None |
| INTEL CORP | INTC | Com | $418,890 | 3,000 | SH | None |
| BIMERGEN ENERGY CORP | BESS | Com New | $337,244 | 82,861 | SH | None |
| SkyAI Inc | SKYAW | *W EXP 4/13/202 | $16,454 | 552,140 | SH | None |
| CEA INDUSTRIES INC | BNCWZ | *W EXP 08/05/202 | $7,723 | 198,020 | SH | None |
| INVESCO QQQ TR | QQQ | Unit SER 1 | $4,418 | 6 | 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 0 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.