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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 11 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
CIRCLE INTERNET GROUP INC A
0
3,346
3,346
2.91%
$213.91K
BITMINE IMMERSION TECHNOLOGIES INC
0
8,442
8,442
2.88%
$211.89K
FIGURE TECHNOLOGY SOLUTIONS INC A
0
3,559
3,559
2.75%
$202.44K
Bullish ORD SHS
0
6,045
6,045
2.48%
$182.56K
GALAXY DIGITAL INC A
0
2,306
2,306
0.89%
$65.17K
BITFARMS LTD/CANADA COMMON STOCK
0
23,987
23,987
0.76%
$56.13K
HIVE DIGITAL TECHNOLOGIES LTD
0
9,547
9,547
0.36%
$26.64K
BTQ TECHNOLOGIES CORP
0
5,618
5,618
0.26%
$18.79K
BAKKT INC A
0
1,024
1,024
0.19%
$13.71K
GEMINI SPACE STATION INC
0
0
0
0.00%
$0
CANAAN INC DEPOSITARY RECEIPT
0
0
0
0.00%
$0
▶
Exited
· 6 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
MERCADOLIBRE INC
183
0
-183
0.00%
-$425.89K
INTERACTIVE BROKERS GROUP INC
4,387
0
-4,387
0.00%
-$308.67K
NU Holdings Ltd/Cayman Islands
18,638
0
-18,638
0.00%
-$300.26K
DRAFTKINGS INC
5,932
0
-5,932
0.00%
-$181.46K
SHIFT4 PAYMENTS INC
2,459
0
-2,459
0.00%
-$169.92K
PAYSAFE LTD COMMON STOCK USD.0001
2,576
0
-2,576
0.00%
-$28.36K
▶
Increased
· 10 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DREYFUS TRSRY SECURITIES CASH MGMT
290,000
955,979
665,979
13.00%
$665.98K
GOLDMAN FINL SQ TRSRY INST 506
360,948
547,056
186,108
7.44%
$186.11K
MASTERCARD INC CL A
782
813
31
5.96%
$6.38K
VISA INC-CLASS A
1,242
1,335
93
5.84%
$6.44K
PAYPAL HOLDINGS
3,530
7,706
4,176
5.52%
$161.51K
COINBASE GLOBAL INC
1,057
1,818
761
4.81%
-$9.34K
BLOCK INC CL A
3,688
3,989
301
3.28%
-$39.01K
TERAWULF INC
16,692
16,809
117
3.06%
-$33.99K
BITDEER TECHS. GROUP
6,614
7,542
928
1.34%
-$48.48K
GOLDMAN SACHS FIN GOV 465 INSTITUT
9
9
0
0.00%
$0
▶
Decreased
· 13 positions
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
DREYFUS GOVT CASH MGMT FUND
831,077
805,032
-26,044
10.95%
-$26.04K
NVIDIA CORP
2,512
2,354
-158
6.12%
-$58.73K
ROBINHOOD MARKETS INC
4,120
4,032
-88
5.45%
-$203.63K
IREN Ltd. ORDINARY SHARES
10,500
4,549
-5,951
3.32%
-$393.41K
HUT 8 CORP
5,001
4,334
-667
3.29%
-$11.38K
APPLIED DIGITAL CORP
9,767
7,033
-2,734
3.24%
-$100.25K
CORE SCIENTIFIC INC
13,183
12,439
-744
3.04%
-$60.18K
CIPHER MINING INC
14,554
13,992
-562
3.04%
-$48.12K
BIT DIGITAL INC COMMON STOCK USD.01
13,871
12,985
-886
0.36%
-$24.41K
CLEANSPARK INC
12,194
1,838
-10,356
0.30%
-$195.29K
RIOT PLATFORMS INC
15,507
0
-15,507
0.00%
-$306.73K
MARATHON DIGITAL HOLDINGS INC
13,055
0
-13,055
0.00%
-$238.51K
DEFI TECHNOLOGIES INC
14,297
0
-14,297
0.00%
-$27.31K
▶
Unchanged
· 1 position
Security
Shares Oct 2025
Shares Jan 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
3
3
0
-2.82%
-$1.61M
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