AI Portfolio Summary
In 2025 Q4, MOZAYYX MANAGEMENT LLC maintained a portfolio of 11 distinct positions. The most significant new addition to the portfolio was BITMINE IMMERSION, which now represents 71.01% of the total fund value.
Total Positions
11
Quarter
2025 Q4
Top Holding
BMNRD (71.0%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-11 of 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 71.01% | — |
#1
Prev: #—
|
10.0 | 3,333,333 | no change |
NEW
|
3,333,333 | $90,499,991 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCTO
EIGHTCO HOLDING...
|
Unknown | 22.31% | — |
#2
Prev: #—
|
10.0 | 16,438,356 | no change |
NEW
|
16,438,356 | $28,438,356 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZONE
CLEANCORE SOLUT...
|
Industrials | 2.45% | — |
#3
Prev: #—
|
3.0 | 12,000,000 | no change |
NEW
|
12,000,000 | $3,120,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 1.36% | — |
#4
Prev: #—
|
2.5 | 169,849 | no change |
NEW
|
169,849 | $1,739,254 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 1.09% | — |
#5
Prev: #—
|
2.4 | 135,263 | no change |
NEW
|
135,263 | $1,386,446 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MEIP
LITE STRATEGY I...
|
Unknown | 0.58% | — |
#6
Prev: #—
|
2.2 | 559,795 | no change |
NEW
|
559,795 | $738,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMC
TMC THE METALS ...
|
Basic Materials | 0.36% | — |
#7
Prev: #—
|
2.1 | 75,000 | no change |
NEW
|
75,000 | $462,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.36% | — |
#8
Prev: #—
|
2.1 | 225,000 | no change |
NEW
|
225,000 | $452,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTRA
NATERA INC
|
Healthcare | 0.24% | — |
#9
Prev: #—
|
2.1 | 1,350 | no change |
NEW
|
1,350 | $309,272 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.18% | — |
#10
Prev: #—
|
2.1 | 500 | no change |
NEW
|
500 | $224,860 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.06% | — |
#11
Prev: #—
|
2.0 | 40,000 | no change |
NEW
|
40,000 | $80,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-11 of 11 holdings