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
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PING AN INSURA-A
0
113,000
113,000
1.17%
$939.09K
Twenty One Capital, Inc., Class A
0
135,890
135,890
1.09%
$869.70K
INFINEON TECH
0
16,851
16,851
0.96%
$764.46K
BITGO HOLDINGS-A
0
34,808
34,808
0.36%
$286.47K
HASHKEY HOLDINGS LTD
0
213,600
213,600
0.14%
$114.75K
GEMINI SPACE STATION INC
0
19,111
19,111
0.11%
$84.47K
BAKKT INC A
0
10,963
10,963
0.10%
$80.69K
DIGI POWER X INC COMMON STOCK
0
31,249
31,249
0.08%
$63.44K
AMERICAN BITCOIN CORP A
0
64,351
64,351
0.07%
$59.49K
MICRO EMIN RUS2000JUN26
0
1
1
0.00%
-$46
▶
Exited
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CFD_EQS CITIUS33 BNHPMD5
3,667
0
-3,667
0.00%
-$712.22K
SBI HOLDINGS INC
10,400
0
-10,400
0.00%
-$224.12K
BTCS INC
25,465
0
-25,465
0.00%
-$67.23K
SINOHOPE TECHNOLOGY HOLDINGS LTD
180,500
0
-180,500
0.00%
-$58.75K
MICRO EMIN RUS2000MAR26
2
0
-2
0.00%
$543
▶
Increased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COINBASE GLOBAL INC
40,549
43,330
2,781
9.47%
-$1.60M
IREN Ltd. ORDINARY SHARES
158,134
159,125
991
6.82%
-$517.92K
OSL GROUP LTD
216,000
326,000
110,000
0.73%
$114.03K
CANAAN INC DEPOSITARY RECEIPT
298,494
302,078
3,584
0.16%
-$75.52K
CANGO INC/KY-CLASS A COMMON STOCK
98,687
114,166
15,479
0.06%
-$101.11K
FX Spot Contract: EUR/USD SETTLE 2026-01-05
6,418
9,682
3,264
0.01%
$3.65K
▶
Decreased
· 33 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares
22,430,076
12,157,449
-10,272,627
15.21%
-$10.28M
CIRCLE INTERNET GROUP INC A
85,200
83,854
-1,346
10.01%
$1.24M
BITMINE IMMERSION TECHNOLOGIES INC
235,664
228,582
-7,082
5.66%
-$1.88M
APPLIED DIGITAL CORP
146,004
134,019
-11,985
3.98%
-$398.41K
ADV MICRO DEVICE
16,726
14,803
-1,923
3.77%
-$570.67K
NVIDIA CORP
19,986
16,019
-3,967
3.50%
-$933.68K
HUT 8 CORP
68,771
58,532
-10,239
3.44%
-$413.60K
MASTERCARD INC CL A
6,683
5,453
-1,230
3.41%
-$1.09M
TENCENT HOLDINGS LTD
46,500
42,900
-3,600
3.39%
-$862.77K
INTL BUS MACH CORP
11,839
11,004
-835
3.34%
-$839.57K
CORE SCIENTIFIC INC
187,098
157,160
-29,938
2.94%
-$373.03K
RIOT PLATFORMS INC
208,536
183,408
-25,128
2.84%
-$375.23K
CIPHER MINING INC
204,696
173,038
-31,658
2.79%
-$794.31K
TERAWULF INC
168,035
144,640
-23,395
2.61%
$156.43K
GALAXY DIGITAL INC A
118,502
98,328
-20,174
2.27%
-$835.55K
MARATHON DIGITAL HOLDINGS INC
236,582
195,716
-40,866
2.00%
-$527.46K
Bullish ORD SHS
38,135
31,354
-6,781
1.40%
-$323.89K
CLEANSPARK INC
157,445
130,008
-27,437
1.38%
-$486.98K
ROBINHOOD MARKETS INC
14,426
9,839
-4,587
0.85%
-$949.74K
BITFARMS LTD/CANADA COMMON STOCK
362,824
283,857
-78,967
0.69%
-$299.12K
BITDEER TECHS. GROUP
72,113
63,239
-8,874
0.68%
-$261.37K
PAYPAL HOLDINGS
17,778
11,869
-5,909
0.67%
-$501.04K
ETORO GROUP LTD A COMMON STOCK NPV
21,310
15,146
-6,164
0.57%
-$293.79K
BLOCK INC CL A
10,106
6,768
-3,338
0.51%
-$250.50K
HIVE DIGITAL TECHNOLOGIES LTD
151,095
133,492
-17,603
0.32%
-$136.19K
BIT DIGITAL INC COMMON STOCK USD.01
202,948
168,080
-34,868
0.28%
-$163.39K
NORTHERN DATA AG
8,177
5,731
-2,446
0.07%
-$89.96K
Mercurity Fintech Holding, Inc
24,780
12,280
-12,500
0.06%
-$74.28K
BlackRock Cash Funds: Treasury, SL Agency Shares
51,127
26,112
-25,015
0.03%
-$25.02K
JAPANESE YEN
17,034
15,950
-1,084
0.00%
-$8
CHINESE RENMINBI
22,136
691
-21,445
0.00%
-$3.07K
HONG KONG DOLLAR
1,676
784
-893
0.00%
-$115
SWEDISH KRONE
34,249
936
-33,313
0.00%
-$3.62K
▶
Unchanged
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FX Forward Contract: CAD/USD SETTLE 2026-03-18
139
139
0
0.00%
-$1
PHILIPPINE PESO
5,670
5,670
0
0.00%
-$3
VOYAGER DIGITAL LTD
57,043
57,043
0
0.00%
-$0
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