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 |
|---|---|---|---|---|---|
| TRUMP MEDIA & TE | 0 | 1,033,973 | 1,033,973 | 4.40% | $9.60M |
| Twenty One Capital, Inc., Class A | 0 | 680,022 | 680,022 | 2.00% | $4.35M |
| OSL GROUP LTD | 0 | 1,464,880 | 1,464,880 | 1.20% | $2.62M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BITFARMS LTD/CANADA COMMON STOCK | 3,710,128 | 0 | -3,710,128 | 0.00% | -$8.72M |
| SEMLER SCIENTIFIC INC | 392,504 | 0 | -392,504 | 0.00% | -$6.00M |
| AMERICAN BITCOIN CORP A | 2,984,001 | 0 | -2,984,001 | 0.00% | -$5.07M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Bitdeer Technologies Group, Class A | 1,357,015 | 1,811,703 | 454,688 | 7.19% | $459.09K |
| HIVE DIGITAL TECHNOLOGIES LTD | 5,187,363 | 5,250,957 | 63,594 | 4.58% | -$3.41M |
| BULLISH | 249,823 | 262,398 | 12,575 | 4.30% | -$85.32K |
| CLEANSPARK INC | 998,896 | 1,007,319 | 8,423 | 3.93% | -$1.54M |
| BITMINE IMMERSION TECHNOLOGIES INC | 307,513 | 423,113 | 115,600 | 3.84% | $20.20K |
| STRATEGY INC CL A | 57,334 | 60,676 | 3,342 | 3.48% | -$1.14M |
| MARATHON DIGITAL HOLDINGS INC | 845,053 | 917,134 | 72,081 | 3.43% | -$104.76K |
| COINBASE GLOBAL INC | 39,109 | 42,736 | 3,627 | 3.43% | -$1.38M |
| BIT DIGITAL INC | 4,426,832 | 5,501,089 | 1,074,257 | 3.31% | -$1.16M |
| BLOCK INC CL A | 70,171 | 92,575 | 22,404 | 2.56% | $1.00M |
| ROBINHOOD MARKETS INC | 59,294 | 72,325 | 13,031 | 2.30% | -$1.69M |
| MONEX GROUP INC | 626,030 | 677,298 | 51,268 | 1.31% | -$67.16K |
| GMO INTERNET GRO | 111,876 | 126,968 | 15,092 | 1.05% | -$508.73K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1 | 3 | 2 | 0.00% | $8.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 17,530,249 | 16,130,458 | -1,399,791 | 7.40% | -$1.40M |
| GALAXY DIGITAL INC A | 599,902 | 580,540 | -19,362 | 4.92% | -$2.70M |
| IREN LTD | 297,125 | 287,608 | -9,517 | 4.53% | -$1.36M |
| HUT 8 CORP | 283,585 | 201,610 | -81,975 | 4.34% | -$3.57M |
| CORE SCIENTIFIC INC | 642,217 | 621,717 | -20,500 | 4.27% | -$49.79K |
| RIOT PLATFORMS INC | 583,854 | 476,294 | -107,560 | 2.70% | -$1.51M |
| CIPHER MINING INC | 915,382 | 403,156 | -512,226 | 2.38% | -$8.32M |
| CANAAN INC DEPOSITARY RECEIPT | 12,132,886 | 11,751,327 | -381,559 | 2.33% | -$3.30M |
| INTERACTIVE BROKERS GROUP INC | 84,758 | 70,647 | -14,111 | 2.17% | -$712.49K |
| APPLIED DIGITAL CORP | 148,456 | 143,634 | -4,822 | 1.57% | -$230.27K |
| IG GROUP HOLDING | 217,927 | 166,186 | -51,741 | 1.44% | -$716.34K |
| CUSTOMERS BANCORP INC | 40,124 | 38,841 | -1,283 | 1.24% | -$237.91K |
| WISDOMTREE INVESTMENTS INC | 319,539 | 182,559 | -136,980 | 1.22% | -$1.24M |
| BGC GROUP INC-A | 343,267 | 255,331 | -87,936 | 1.15% | -$568.24K |
| Opera Ltd. (Norway) | 205,753 | 174,621 | -31,132 | 1.14% | -$423.37K |
| PAYPAL HOLDINGS | 52,092 | 51,544 | -548 | 1.07% | -$709.80K |
| CBOE GLOBAL MARKETS INC | 11,601 | 8,120 | -3,481 | 1.05% | -$629.56K |
| CME GROUP INC CL A | 10,612 | 7,613 | -2,999 | 1.03% | -$649.43K |
| SBI HOLDINGS INC | 140,870 | 114,118 | -26,752 | 0.94% | -$989.55K |
| DEFI TECHNOLOGIES INC | 7,329,284 | 3,162,432 | -4,166,852 | 0.80% | -$3.78M |
No positions in this category.
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