Market Value1,550,913,800
Total Holdings35
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FTX Trading Ltd. Prf B-1 / (999999999)
Nova Labs, Inc / (999999999)
Payward, Inc (Kraken) / (999999999)
West Realm Shires Inc / (999999999)
3iQ Bitcoin ETF / (999999999)
CI Galaxy Bitcoin ETF / (999999999)
Fidelity Advantage Bitcoin ETF / (999999999)
Purpose Bitcoin ETF / (999999999)
Genesis Digital Assets Limited / (999999999)
Lightning Labs, Inc / (999999999)
New York Digital Investment Group LLC / (999999999)
3IQ SOLANA STAKING ETF / (999999999)
AMC Credit Opportunities (Offshore) Fund LP / (999999999)
Axonic Credit Opportunities Fund, LP / (999999999)
Brevan Howard Digital Asset Multi-Strategy Fund Limited / (999999999)
Coatue Offshore Fund, Ltd / (999999999)
Third Point Venture Offshore Fund LP / (999999999)
Whale Rock Flagship Fund, Ltd / (999999999)
Chime Financial, Inc / (999999999)
FTX Trading Ltd. - Common / (999999999)
Elliott Associates, LP / (999999999)
Elliott International Limited / (999999999)
Galaxy Institutional Bitcoin Fund, Ltd. / (999999999)
Harvest Claro, LLC / (999999999)
Kingsway FCI Co-Investment SPC / (999999999)
Medalist Partners Harvest SPV Ltd / (999999999)
Millennium International, Ltd / (999999999)
MoonPay SPV LLC / (999999999)
Multicoin Capital Offshore, SPC / (999999999)
Oaktree Value Opportunities (Cayman) Fund, Ltd. / (999999999)
PANTERA BITCOIN FEEDER FUND LTD / (999999999)
Point72 Capital International, Ltd / (999999999)
Polychain Global Ltd / (999999999)
Pomp Bracket Digital Assets IV, LLC / (999999999)
Homebrew Ventures I, L.P. / (999999999)
Seer Capital Partners Fund, LP / (999999999)
Seer Capital Partners Offshore Fund II Ltd / (999999999)
Seer Capital Partners Offshore Fund, Ltd / (999999999)
Third Point Partners Qualified, LP / (999999999)