Total Positions
8
Quarter
2025 Q4
Top Holding
CORZ (24.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 24.38% | — |
#1
Prev: #—
|
10.0 | 2,101,700 | no change |
NEW
|
2,101,700 | $30,600,752 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 24.14% | — |
#2
Prev: #—
|
10.0 | 2,080,550 | no change |
NEW
|
2,080,550 | $30,292,808 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 23.81% | 61.70% |
#3
2
Prev: #1
|
10.0 | 595,379 | 47.1% |
P
S
|
1,859,039 | $29,874,757 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
PUT
GALAXY DIGITAL ...
|
PUT Option | 19.06% | — |
#4
Prev: #—
|
9.6 | 1,069,900 | no change |
NEW
|
1,069,900 | $23,922,964 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 8.61% | — |
#5
Prev: #—
|
5.4 | 939,911 | no change |
NEW
|
939,911 | $10,799,577 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 21.80% |
Sold All 😨
(Was: #2) |
0.3 | -83,042 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIX
EDISON INTL
|
Utilities | 0.00% | 12.45% |
Sold All 😨
(Was: #3) |
0.3 | -69,578 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 4.05% |
Sold All 😨
(Was: #4) |
0.3 | -3,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings