| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | 211,240 | CIFR, IBIT calls, IREN, OPEN | 13F-HR | 8/14/2026 | 000209649326000003 |
| 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 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
Sono Group N.V.
13D
SSM · N81409125
|
21.5% |
10/1/2026
Event 9/28/2026
|
|||
| Alpine Fox Capital LLC | 21.5% | ||||
| Alpine Fox, LP | 21.5% | ||||