Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BULLISH
0
3,692
3,692
4.43%
$131.92K
STRIVE INC-A
0
4,217
4,217
1.42%
$42.25K
FIGMA INC-CL A
0
1,712
1,712
1.21%
$36.19K
Procap Financial, Inc.
0
5,493
5,493
0.39%
$11.59K
Prenetics Global Ltd., Class A
0
406
406
0.26%
$7.84K
AMERICAN BITCOIN CORP A
0
2,834
2,834
0.09%
$2.62K
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SEMLER SCIENTIFIC INC
2,639
0
-2,639
0.00%
-$40.35K
USBC INC
9,753
0
-9,753
0.00%
-$6.19K
BIT DIGITAL INC
2,132
0
-2,132
0.00%
-$4.03K
NEXT TECHNOLOGY HOLDING INC
552
0
-552
0.00%
-$3.33K
BITCOIN DEPOT INC
2,459
0
-2,459
0.00%
-$3.17K
▶
Increased
· 15 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STRATEGY INC CL A
2,657
4,427
1,770
18.55%
$148.76K
FRST AM-GV OB-X
92,942
206,974
114,032
6.95%
$114.03K
GALAXY DIGITAL INC A
5,952
6,403
451
3.97%
-$15.30K
COINBASE GLOBAL INC
605
649
44
3.80%
-$23.49K
RIOT PLATFORMS INC
6,375
6,392
17
2.65%
-$1.77K
MARATHON DIGITAL HOLDINGS INC
6,079
8,876
2,797
2.43%
$17.84K
CORE SCIENTIFIC INC
891
967
76
0.49%
$1.49K
CIPHER MINING INC
749
750
1
0.32%
-$1.40K
PHOENIX GROUP PL
17,192
19,257
2,065
0.15%
-$91
Bitdeer Technologies Group, Class A
373
463
90
0.13%
-$176
BITFUFU INC A
1,691
1,978
287
0.13%
-$607
HIVE DIGITAL TECHNOLOGIES LTD
1,753
1,852
99
0.12%
-$1.00K
BITMINE IMMERSION TECHNOLOGIES INC
122
176
54
0.12%
$169
EXODUS MOVEMENT INC
317
442
125
0.10%
-$1.82K
Cango Inc/KY
3,452
3,977
525
0.05%
-$3.54K
▶
Decreased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
TESLA INC
2,056
1,440
-616
17.97%
-$389.30K
GAMESTOP CORP CL A
7,498
7,363
-135
5.70%
$19.08K
BLOCK INC CL A
2,594
2,423
-171
4.90%
-$23.03K
MERCADOLIBRE INC
82
79
-3
4.59%
-$28.58K
TRUMP MEDIA & TE
11,409
11,117
-292
3.46%
-$47.89K
HUT 8 CORP
1,934
1,666
-268
2.62%
-$10.70K
CLEANSPARK INC
6,698
4,977
-1,721
1.42%
-$25.43K
VIRTU FINANCIAL INC- CL A
1,323
431
-892
0.64%
-$25.13K
ALLIANCE RES PARTNRS LP UNIT
1,949
628
-1,321
0.58%
-$27.91K
EMPERY DIGITAL INC
7,618
1,831
-5,787
0.26%
-$27.03K
BOYAA INTERACTIVE INTERNATIONAL LTD
66,000
21,000
-45,000
0.24%
-$21.87K
KINDLY MD INC
82,304
27,286
-55,018
0.20%
-$22.87K
Capital B
21,876
7,939
-13,937
0.18%
-$13.91K
RUMBLE INC
1,265
1,007
-258
0.17%
-$2.86K
CANAAN INC DEPOSITARY RECEIPT
23,114
10,035
-13,079
0.15%
-$11.62K
BITFARMS LTD/CANADA COMMON STOCK
2,181
1,979
-202
0.13%
-$1.27K
▶
Unchanged
· 8 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NEXON CO LTD
6,500
6,500
0
4.02%
-$39.03K
METAPLANET INC
53,300
53,300
0
3.31%
-$39.22K
AKER ASA-A SHARE
214
214
0
0.79%
$7.21K
Convano Inc
9,500
9,500
0
0.22%
-$160
REMIXPOINT INC
4,100
4,100
0
0.19%
-$896
WEMADE CO LTD
407
407
0
0.18%
-$1.56K
NET HLDG
6,099
6,099
0
0.18%
-$1.57K
COINSHARES INTERNATIONAL LTD COMMON STOCK
546
546
0
0.14%
-$2.73K
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