
Loading portfolio…

Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FOX CORP | $17.9M | 337214 | 13.88% |
| 2 | SPDR GOLD TRCALL | $9.4M | 21800 | 7.27% |
| 3 | BITWISE SOLANA STAKING ETF | $8.5M | 767128 | 6.57% |
| 4 | COINBASE GLOBAL INC | $7.3M | 41922 | 5.67% |
| 5 | STATE STR SPDR S&P 500 ETF TCALL | $6.5M | 10000 | 5.04% |
| 6 | SPROTT ASSET MANAGEMENT LP | $6.2M | 252248 | 4.77% |
| 7 | ISHARES TRPUT | $5.2M | 21000 | 4.04% |
| 8 | PROCAP FINL INC | $4.3M | 2039799 | 3.34% |
| 9 | NEWS CORP NEW | $3.5M | 140174 | 2.71% |
| 10 | VANECK ETF TRUSTCALL | $3.1M | 8000 | 2.38% |
| 11 | GRAYSCALE ETHEREUM STAKING | $2.8M | 140000 | 2.16% |
| 12 | INVESCO QQQ TR | $2.8M | 4800 | 2.15% |
| 13 | ABIVAX SACALL | $2.7M | 24000 | 2.07% |
| 14 | SPDR SERIES TRUSTPUT | $2.6M | 48000 | 2.05% |
| 15 | FORUM MARKETS INC | $2.5M | 852111 | 1.91% |
| 16 | ISHARES TR | $2.4M | 9600 | 1.85% |
| 17 | SPDR SERIES TRUST | $2.3M | 41363 | 1.81% |
| 18 | ALT5 SIGMA CORP | $2.1M | 1924603 | 1.66% |
| 19 | ISHARES TRCALL | $2.1M | 57200 | 1.59% |
| 20 | SERITAGE GROWTH PPTYSCALL | $1.9M | 665300 | 1.45% |
| 21 | NAKAMOTO INC | $1.8M | 8240721 | 1.41% |
| 22 | THE TRADE DESK INCCALL | $1.7M | 75000 | 1.32% |
| 23 | ISHARES TRCALL | $1.6M | 20000 | 1.24% |
| 24 | ISHARES TRPUT | $1.6M | 20000 | 1.23% |
| 25 | CHENIERE ENERGY INC | $1.3M | 4600 | 1.01% |
| 26 | VERTIV HOLDINGS CO | $1.3M | 5043 | 0.98% |
| 27 | NETFLIX INC.CALL | $1.1M | 11700 | 0.87% |
| 28 | ISHARES TR | $1.1M | 30951 | 0.86% |
| 29 | SERITAGE GROWTH PPTYS | $1.0M | 372304 | 0.81% |
| 30 | MARVELL TECHNOLOGY INC | $984K | 9934 | 0.76% |
| 31 | FERGUSON ENTERPRISES INC | $882K | 3782 | 0.68% |
| 32 | WARNER BROS DISCOVERY INCCALL | $846K | 30800 | 0.66% |
| 33 | VANECK ETF TRUST | $845K | 2203 | 0.66% |
| 34 | CRH PLC | $833K | 7921 | 0.65% |
| 35 | PAPA JOHNS INTL INCCALL | $791K | 24400 | 0.61% |
| 36 | WEYERHAEUSER COCALL | $730K | 29900 | 0.57% |
| 37 | MICROSOFT CORP | $703K | 1900 | 0.54% |
| 38 | COUPANG INC | $684K | 36250 | 0.53% |
| 39 | ALPHABET INC | $680K | 2372 | 0.53% |
| 40 | ALNYLAM PHARMACEUTICALS INC | $673K | 2034 | 0.52% |
| 41 | PAPA JOHNS INTL INCPUT | $648K | 20000 | 0.50% |
| 42 | ISHARES BITCOIN TRUST ETFPUT | $576K | 15000 | 0.45% |
| 43 | MICROSOFT CORPCALL | $555K | 1500 | 0.43% |
| 44 | PAPA JOHNS INTL INC | $519K | 16000 | 0.40% |
| 45 | MARKEL GROUP INC | $450K | 235 | 0.35% |
| 46 | ZOOM COMMUNICATIONS INC | $447K | 5559 | 0.35% |
| 47 | HEICO CORP NEW | $430K | 1570 | 0.33% |
| 48 | ARES MANAGEMENT CORPORATION | $421K | 3862 | 0.33% |
| 49 | SPDR GOLD TR | $404K | 939 | 0.31% |
| 50 | BROOKFIELD ASSET MANAGMT LTD | $400K | 8999 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.