Total Positions
3
Quarter
2025 Q4
Top Holding
COIN (71.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COIN
COINBASE GLOBAL...
|
Financial Services | 71.01% | 74.67% |
#1
Prev: #1
|
10.0 | 134,425 | 3.3% |
P
S
|
4,262,458 | $963,912,252 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 27.49% | 25.33% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
3,300,000 | $373,230,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 1.50% | — |
#3
Prev: #—
|
2.6 | 5,709,852 | no change |
NEW
|
5,709,852 | $20,327,073 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings