AI Portfolio Summary
In 2025 Q4, Arrington Capital Management, LLC maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was ARMADA ACQUISITION C, which now represents 55.64% of the total fund value.
Total Positions
22
Quarter
2025 Q4
Top Holding
N/A (55.6%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
ARMADA ACQUISIT...
|
—
|
Unknown | 55.64% | — |
#1
Prev: #—
|
9.5 | 5,796,000 | no change |
NEW
|
5,796,000 | $59,351,040,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 7.48% | — |
#2
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|
8.0 | 52,500 | no change |
NEW
|
52,500 | $7,977,375,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPXI
UPEXI INC
|
Communication Services | 4.35% | — |
#3
Prev: #—
|
6.2 | 2,760,107 | no change |
NEW
|
2,760,107 | $4,636,980,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 4.27% | — |
#4
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|
5.7 | 1,280,001 | no change |
NEW
|
1,280,001 | $4,556,804,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRR
PROCAP FINL INC
|
Financial Services | 4.14% | — |
#5
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|
5.7 | 1,250,000 | no change |
NEW
|
1,250,000 | $4,412,500,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZOOZ
ZOOZ STRATEGY L...
|
Consumer Cyclical | 4.09% | — |
#6
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|
5.1 | 9,967,378 | no change |
NEW
|
9,967,378 | $4,365,712,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 2.79% | — |
#7
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|
4.6 | 60,000 | no change |
NEW
|
60,000 | $2,979,000,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
CALL
HUT 8 CORP
|
CALL Option | 2.71% | — |
#8
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|
4.6 | 63,000 | no change |
NEW
|
63,000 | $2,894,220,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCVT
SUI GROUP HOLDI...
|
Unknown | 2.60% | — |
#9
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|
4.5 | 1,660,510 | no change |
NEW
|
1,660,510 | $2,773,052,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEAD
CEA INDUSTRIES ...
|
Unknown | 1.93% | — |
#10
Prev: #—
|
4.3 | 320,545 | no change |
NEW
|
320,545 | $2,057,899,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BRERA HOLDINGS ...
|
—
|
Unknown | 1.93% | — |
#11
Prev: #—
|
4.3 | 1,099,049 | no change |
NEW
|
1,099,049 | $2,055,222,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSDT
SOLANA CO
|
Financial Services | 1.79% | — |
#12
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|
4.2 | 658,908 | no change |
NEW
|
658,908 | $1,904,244,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STSS
SHARPS TECHNOLO...
|
Healthcare | 1.76% | — |
#13
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|
4.2 | 923,076 | no change |
NEW
|
923,076 | $1,873,844,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAKA
KINDLY MD INC
|
Financial Services | 0.96% | — |
#14
Prev: #—
|
3.9 | 2,928,571 | no change |
NEW
|
2,928,571 | $1,028,221,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERB
TON STRATEGY CO
|
Unknown | 0.71% | — |
#15
Prev: #—
|
3.8 | 378,549 | no change |
NEW
|
378,549 | $753,313,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
CALL
IREN LIMITED
|
CALL Option | 0.62% | — |
#16
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|
3.7 | 17,500 | no change |
NEW
|
17,500 | $660,975,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
CALL
SHARPLINK GAMIN...
|
CALL Option | 0.61% | — |
#17
Prev: #—
|
3.7 | 72,500 | no change |
NEW
|
72,500 | $648,150,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPST
HERITAGE DISTIL...
|
Financial Services | 0.61% | — |
#18
Prev: #—
|
3.7 | 413,701 | no change |
NEW
|
413,701 | $645,374,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.35% | — |
#19
Prev: #—
|
3.6 | 1,669 | no change |
NEW
|
1,669 | $377,428,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 0.34% | — |
#20
Prev: #—
|
3.6 | 1,600 | no change |
NEW
|
1,600 | $361,824,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
CALL
GALAXY DIGITAL ...
|
CALL Option | 0.21% | — |
#21
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $223,600,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ARMADA ACQUISIT...
|
—
|
Unknown | 0.12% | — |
#22
Prev: #—
|
3.5 | 140,000 | no change |
NEW
|
140,000 | $124,600,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings