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.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BITMINE IMMERSION TECHNOLOGIES INC | 0 | 829,929 | 829,929 | 4.89% | $16.42M |
| SOC GENERALE SA | 0 | 67,814 | 67,814 | 1.44% | $4.83M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED DIGITAL CORP | 579,635 | 0 | -579,635 | 0.00% | -$14.21M |
| PAYPAL HOLDINGS | 96,854 | 0 | -96,854 | 0.00% | -$5.65M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRATEGY INC CL A | 224,670 | 260,768 | 36,098 | 9.68% | -$1.59M |
| IREN LTD | 449,718 | 948,779 | 499,061 | 9.68% | $15.54M |
| MARATHON DIGITAL HOLDINGS INC | 1,539,210 | 1,956,189 | 416,979 | 4.75% | $2.14M |
| CIPHER MINING INC | 938,599 | 1,150,446 | 211,847 | 4.41% | $952.52K |
| CLEANSPARK INC | 1,150,083 | 1,701,310 | 551,227 | 4.31% | $2.84M |
| METAPLANET INC | 4,495,900 | 7,241,700 | 2,745,800 | 3.98% | $1.77M |
| BULLISH | 132,980 | 307,777 | 174,797 | 3.27% | $5.96M |
| GALAXY DIGITAL INC A | 553,113 | 592,901 | 39,788 | 3.26% | -$1.46M |
| Bitdeer Technologies Group, Class A | 412,720 | 1,011,786 | 599,066 | 2.60% | $4.13M |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 133,070 | 249,960 | 116,890 | 2.53% | $3.05M |
| OSL GROUP LTD | 2,236,000 | 4,197,500 | 1,961,500 | 2.23% | $2.61M |
| BITFARMS LTD/CANADA COMMON STOCK | 2,413,467 | 3,822,605 | 1,409,138 | 2.23% | $1.79M |
| MERCADOLIBRE INC | 2,919 | 2,922 | 3 | 1.50% | -$827.43K |
| ROBINHOOD MARKETS INC | 45,715 | 67,752 | 22,037 | 1.40% | -$475.15K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TERAWULF INC | 1,248,014 | 1,139,569 | -108,445 | 4.89% | $2.10M |
| CORE SCIENTIFIC INC | 1,057,639 | 1,054,448 | -3,191 | 4.69% | $375.32K |
| HUT 8 CORP | 395,038 | 333,646 | -61,392 | 4.64% | -$2.59M |
| CIRCLE INTERNET GROUP INC A | 469,677 | 153,755 | -315,922 | 4.37% | -$22.58M |
| RIOT PLATFORMS INC | 1,211,258 | 1,106,183 | -105,075 | 4.07% | -$1.67M |
| COINBASE GLOBAL INC | 149,089 | 61,796 | -87,293 | 3.21% | -$22.92M |
| BANK OF NEW YORK MELLON CORP | 52,904 | 45,328 | -7,576 | 1.60% | -$764.36K |
| DBS GROUP HLDGS | 144,372 | 121,512 | -22,860 | 1.59% | -$968.13K |
| BLACKROCK INC | 5,626 | 5,468 | -158 | 1.56% | -$763.10K |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 361,202 | 358,233 | -2,969 | 1.53% | -$898.71K |
| MASTERCARD INC CL A | 11,057 | 9,999 | -1,058 | 1.49% | -$1.32M |
| VISA INC-CLASS A | 18,211 | 16,458 | -1,753 | 1.48% | -$1.41M |
| CME GROUP INC CL A | 22,269 | 16,471 | -5,798 | 1.45% | -$1.22M |
| Etoro Group Ltd., Class A | 135,060 | 108,836 | -26,224 | 0.97% | -$1.48M |
| DWS-GVT MM-INS | 1,542,291 | 1,004,732 | -537,560 | 0.30% | -$537.56K |
No positions in this category.
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