Total Positions
5
Quarter
2025 Q4
Top Holding
APLD (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APLD
APPLIED DIGITAL...
|
Technology | 100.00% | 95.23% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,631,453 | $40,003,228 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SQNS
SEQUANS COMMUNI...
|
Technology | 0.00% | 3.97% |
Sold All 😨
(Was: #2) |
0.3 | -164,858 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Financial Services | 0.00% | 0.75% |
Sold All 😨
(Was: #3) |
0.3 | -105,055 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSVRW
RESERVOIR MEDIA...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #4) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSAIW
MULTISENSOR AI ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #5) |
0.3 | -112,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings