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 |
|---|---|---|---|---|---|
| STRIVE INC-A | 0 | 74,925 | 74,925 | 4.38% | $750.75K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GD CULTURE GROUP LTD | 167,253 | 0 | -167,253 | 0.00% | -$712.50K |
| STRIVE INC-A | 819,793 | 0 | -819,793 | 0.00% | -$605.01K |
| SEMLER SCIENTIFIC INC | 36,152 | 0 | -36,152 | 0.00% | -$552.76K |
| FOLD HOLDINGS INC | 194,994 | 0 | -194,994 | 0.00% | -$508.93K |
| KINDLY MD INC | 1,340,172 | 0 | -1,340,172 | 0.00% | -$470.53K |
| VIRTU FINANCIAL INC- CL A | 10,710 | 0 | -10,710 | 0.00% | -$356.86K |
| BITFUFU INC A | 130,218 | 0 | -130,218 | 0.00% | -$343.78K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MARATHON DIGITAL HOLDINGS INC | 162,372 | 166,478 | 4,106 | 7.93% | -$99.64K |
| Twenty One Capital, Inc., Class A | 114,868 | 192,220 | 77,352 | 7.18% | $223.96K |
| CLEANSPARK INC | 64,085 | 75,769 | 11,684 | 3.76% | -$3.75K |
| BOYAA INTERACTIVE INTERNATIONAL LTD | 1,311,708 | 1,488,708 | 177,000 | 2.95% | -$71.27K |
| AMERICAN BITCOIN CORP A | 290,709 | 528,147 | 237,438 | 2.85% | -$5.99K |
| NEXT TECHNOLOGY HOLDING INC | 96,394 | 178,760 | 82,366 | 2.14% | -$214.80K |
| Bitdeer Technologies Group, Class A | 32,086 | 39,203 | 7,117 | 1.98% | -$20.58K |
| Cango Inc/KY | 596,971 | 754,158 | 157,187 | 1.81% | -$585.50K |
| EXODUS MOVEMENT INC | 41,126 | 46,373 | 5,247 | 1.76% | -$306.83K |
| BULLISH | 8,158 | 8,164 | 6 | 1.70% | -$17.24K |
| BITFARMS LTD/CANADA COMMON STOCK | 129,647 | 140,895 | 11,248 | 1.61% | -$29.88K |
| CIPHER MINING INC | 19,654 | 20,954 | 1,300 | 1.57% | -$20.42K |
| COINBASE GLOBAL INC | 1,405 | 1,447 | 42 | 1.47% | -$65.07K |
| CANAAN INC DEPOSITARY RECEIPT | 405,886 | 558,075 | 152,189 | 1.41% | -$39.08K |
| DWS-GVT MM-INS | 1,131 | 27,710 | 26,579 | 0.16% | $26.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STRATEGY INC CL A | 31,756 | 28,106 | -3,650 | 20.47% | -$1.32M |
| METAPLANET INC | 526,800 | 480,800 | -46,000 | 5.19% | -$472.63K |
| RIOT PLATFORMS INC | 69,587 | 54,274 | -15,313 | 3.92% | -$210.84K |
| HUT 8 CORP | 19,093 | 13,745 | -5,348 | 3.75% | -$236.63K |
| TRUMP MEDIA & TE | 74,017 | 65,250 | -8,767 | 3.53% | -$374.47K |
| EMPERY DIGITAL INC | 138,351 | 130,036 | -8,315 | 3.21% | -$81.52K |
| REMIXPOINT INC | 378,100 | 336,700 | -41,400 | 2.73% | -$140.15K |
| Capital B | 625,758 | 591,246 | -34,512 | 2.36% | -$148.74K |
| CORE SCIENTIFIC INC | 22,147 | 19,206 | -2,941 | 1.68% | -$35.14K |
| GAMESTOP CORP CL A | 16,475 | 11,711 | -4,764 | 1.57% | -$61.00K |
| TESLA INC | 833 | 719 | -114 | 1.56% | -$107.33K |
| NEXON CO LTD | 15,600 | 14,400 | -1,200 | 1.55% | -$115.76K |
| BLOCK INC CL A | 6,201 | 4,303 | -1,898 | 1.51% | -$144.67K |
| GALAXY DIGITAL INC A | 14,891 | 13,811 | -1,080 | 1.49% | -$79.02K |
| GEMINI SPACE STATION INC | 33,095 | 31,924 | -1,171 | 0.82% | -$187.20K |
No positions in this category.
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