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 |
|---|---|---|---|---|---|
| BITGO HOLDINGS-A | 0 | 195,970 | 195,970 | 0.55% | $1.61M |
| Twenty One Capital, Inc., Class A | 0 | 215,395 | 215,395 | 0.47% | $1.38M |
| FORWARD INDUSTRIES INC/NEW | 0 | 257,815 | 257,815 | 0.39% | $1.14M |
| JASMINE TECHNOLOGY SOLUTION PCL | 0 | 574,800 | 574,800 | 0.32% | $932.44K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOYAA INTERACTIVE INTERNATIONAL LTD | 2,724,000 | 0 | -2,724,000 | 0.00% | -$1.20M |
| NORTHERN DATA AG | 63,257 | 0 | -63,257 | 0.00% | -$1.16M |
| EXODUS MOVEMENT INC | 74,668 | 0 | -74,668 | 0.00% | -$1.10M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 72,460,782 | 80,054,860 | 7,594,078 | 27.51% | $7.59M |
| COINBASE GLOBAL INC | 63,334 | 65,232 | 1,898 | 3.91% | -$2.93M |
| IREN LTD | 283,527 | 295,482 | 11,955 | 3.48% | -$579.69K |
| BITMINE IMMERSION TECHNOLOGIES INC | 349,458 | 462,863 | 113,405 | 3.15% | -$332.35K |
| CIPHER MINING INC | 513,209 | 530,672 | 17,463 | 2.35% | -$745.22K |
| MARATHON DIGITAL HOLDINGS INC | 734,156 | 799,225 | 65,069 | 2.24% | -$71.04K |
| CLEANSPARK INC | 528,387 | 617,362 | 88,975 | 1.80% | -$93.53K |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 134,099 | 138,233 | 4,134 | 1.61% | -$783.59K |
| BITFARMS LTD/CANADA COMMON STOCK | 1,843,943 | 2,104,314 | 260,371 | 1.41% | -$228.52K |
| ROBINHOOD MARKETS INC | 43,044 | 58,633 | 15,589 | 1.40% | -$805.01K |
| Bitdeer Technologies Group, Class A | 329,753 | 423,134 | 93,381 | 1.26% | -$36.42K |
| PAYPAL HOLDINGS | 71,690 | 74,361 | 2,671 | 1.16% | -$821.91K |
| ADYEN NV | 2,849 | 3,284 | 435 | 1.11% | -$1.38M |
| SHIFT4 PAYMENTS INC | 63,803 | 72,298 | 8,495 | 1.09% | -$856.08K |
| KLARNA GROUP PLC | 136,166 | 241,164 | 104,998 | 1.08% | -$779.72K |
| NEXI SPA | 657,819 | 854,925 | 197,106 | 1.08% | -$128.60K |
| Etoro Group Ltd., Class A | 82,973 | 88,902 | 5,929 | 0.92% | -$245.11K |
| HIVE DIGITAL TECHNOLOGIES LTD | 1,324,644 | 1,382,276 | 57,632 | 0.90% | -$791.26K |
| BIT DIGITAL INC | 1,837,240 | 1,882,427 | 45,187 | 0.85% | -$1.01M |
| PAYMENTUS HOLDINGS INC CL A | 78,709 | 87,864 | 9,155 | 0.77% | -$254.67K |
| ZIP CO LTD | 1,535,387 | 1,866,398 | 331,011 | 0.68% | -$1.39M |
| CANAAN INC DEPOSITARY RECEIPT | 3,480,606 | 4,142,839 | 662,233 | 0.61% | -$612.74K |
| BAKKT INC A | 187,366 | 226,829 | 39,463 | 0.57% | -$211.69K |
| SOLUNA HOLDINGS INC | 1,259,329 | 1,956,089 | 696,760 | 0.47% | -$90.85K |
| GMO INTERNET GRO | 65,100 | 73,300 | 8,200 | 0.45% | -$306.51K |
| DIGI POWER X INC COMMON STOCK | 560,749 | 622,484 | 61,735 | 0.43% | -$166.27K |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 6 | 9 | 3 | 0.00% | $16.64K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIRCLE INTERNET GROUP INC A | 152,717 | 107,096 | -45,621 | 3.51% | -$1.89M |
| APPLIED DIGITAL CORP | 369,568 | 324,661 | -44,907 | 2.65% | -$1.35M |
| TERAWULF INC | 637,499 | 505,421 | -132,078 | 2.51% | -$31.64K |
| BLOCK INC CL A | 138,146 | 110,669 | -27,477 | 2.29% | -$2.33M |
| HUT 8 CORP | 156,405 | 124,082 | -32,323 | 2.00% | -$1.36M |
| RIOT PLATFORMS INC | 550,988 | 423,443 | -127,545 | 1.80% | -$1.75M |
| CORE SCIENTIFIC INC | 400,172 | 335,084 | -65,088 | 1.72% | -$813.65K |
| GALAXY DIGITAL INC A | 229,164 | 219,846 | -9,318 | 1.39% | -$1.07M |
| BULLISH | 127,968 | 111,217 | -16,751 | 1.37% | -$872.36K |
| SBI HOLDINGS INC | 240,400 | 208,000 | -32,400 | 1.28% | -$1.45M |
| StoneCo Ltd., Class A | 278,820 | 256,895 | -21,925 | 1.25% | -$496.39K |
| MASTERCARD INC CL A | 8,160 | 6,752 | -1,408 | 1.16% | -$1.28M |
| VISA INC-CLASS A | 13,529 | 11,077 | -2,452 | 1.15% | -$1.40M |
| CORPAY INC | 14,881 | 10,923 | -3,958 | 1.09% | -$1.30M |
| WEX INC | 25,617 | 20,577 | -5,040 | 1.08% | -$667.32K |
| SHOPIFY INC CL A | 27,205 | 26,308 | -897 | 1.07% | -$1.27M |
| FISERV INC | 66,991 | 55,474 | -11,517 | 1.06% | -$1.40M |
| GLOBAL PAYMENTS INC | 55,498 | 45,249 | -10,249 | 1.05% | -$1.25M |
| Pagseguro Digital Ltd., Class A | 348,281 | 293,292 | -54,989 | 1.01% | -$418.64K |
| CHIME FINANCIAL INC | 181,017 | 153,292 | -27,725 | 0.99% | -$1.69M |
| DANAL CO LTD | 687,488 | 550,901 | -136,587 | 0.74% | -$1.29M |
| FLYWIRE CORP-VOT | 210,919 | 173,653 | -37,266 | 0.69% | -$965.29K |
| ZETRIX AI BHD | 9,954,699 | 9,365,299 | -589,400 | 0.59% | -$275.40K |
| MONEX GROUP INC | 465,300 | 364,200 | -101,100 | 0.53% | -$636.17K |
| OSL GROUP LTD | 973,000 | 833,000 | -140,000 | 0.51% | -$637.67K |
| GEMINI SPACE STATION INC | 277,971 | 258,002 | -19,969 | 0.39% | -$1.62M |
| CAICA DIGITAL INC | 2,425,000 | 2,126,100 | -298,900 | 0.35% | -$469.54K |
| CERES INC/JAPAN COMMON STOCK | 122,600 | 102,900 | -19,700 | 0.32% | -$601.93K |
| BTCS INC | 722,604 | 603,389 | -119,215 | 0.29% | -$1.07M |
| Fidelity Cash Central Fund | 494,592 | 384,810 | -109,782 | 0.13% | -$109.80K |
| Coincheck Group NV | 184,394 | 44,816 | -139,578 | 0.02% | -$398.35K |
No positions in this category.
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