AI Portfolio Summary
In 2025 Q4, Electric Capital Partners, LLC maintained a portfolio of 6 distinct positions. The most significant new addition to the portfolio was BITWISE SOLANA STAKI, which now represents 83.01% of the total fund value.
Total Positions
6
Quarter
2025 Q4
Top Holding
BSOL (83.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BSOL
BITWISE SOLANA ...
|
ETF | 83.01% | — |
#1
Prev: #—
|
9.5 | 8,400,000 | no change |
NEW
|
8,400,000 | $137,760,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STSSW
SHARPS TECHNOLO...
|
Unknown | 7.68% | — |
#2
Prev: #—
|
8.1 | 6,153,846 | no change |
NEW
|
6,153,846 | $12,752,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BRERA HOLDINGS ...
|
—
|
Unknown | 7.32% | — |
#3
Prev: #—
|
7.4 | 6,500,000 | no change |
NEW
|
6,500,000 | $12,155,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MCVT
SUI GROUP HOLDI...
|
Unknown | 0.95% | — |
#4
Prev: #—
|
4.4 | 923,075 | no change |
NEW
|
923,075 | $1,569,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Consumer Cyclical | 0.54% | — |
#5
Prev: #—
|
4.2 | 100,000 | no change |
NEW
|
100,000 | $894,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Technology | 0.49% | — |
#6
Prev: #—
|
3.7 | 23,477 | no change |
NEW
|
23,477 | $818,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings