Location
New York, NY
Holdings as of
3/31/2025
Date filed
3/23/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$88,175
Net value change ($000)
-85,652 (-49.3%)
New positions
7
Sold out positions
6
Turnover %
69.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 3/23/2026 Next filing: 3/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORZ 8,260 NEW
IREN 2,125 NEW
BITF 2,097 NEW
HUT 1,454 NEW
APLD 984 NEW
MU 900 17.2%
LRCX 745 NEW
BLK 605 35.7%
SNDK 463 NEW
Top Reduces (Value $000, Stocks/ETFs)
RIOT -13,657 -71.2%
MSTR -13,159 -100.0%
CIFR -11,447 -66.0%
WULF -7,947 -100.0%
NVDA -4,049 -100.0%
TSM -3,580 -55.0%
ETHA -3,278 -88.2%
CLSK -3,191 -53.9%
COHR -2,676 -63.5%
JPM -2,393 -62.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,754 (25.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type