| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q1 2026 | 16 | 153,986 | CIFR, IBIT calls, IREN, OPEN | 13F-HR | 5/14/2026 | 000209649326000002 |
| Q4 2025 | 20 | 189,457 | CIFR, IBIT calls, IREN, STZ | 13F-HR | 2/13/2026 | 000209649326000001 |
| Q3 2025 | 13 | 238,867 | IBIT calls, CIFR, IREN, STZ | 13F-HR | 11/14/2025 | 000209649325000002 |