BERKSHIRE CAPITAL HOLDINGS INC
CIK 0001133742
Annualised vol
23.701099%
Beta
0.815679
HHI
512.078901
Top-10 weight
60.793582%
VaR 95%
2.165362%
VaR 99%
4.133801%
Max drawdown
31.867839%
Matched value
83.176658%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 32,790 | 10 | 327800.0% | 37,849,169 |
| TSM | ADDED | 77,910 | 73,970 | 5.33% | 37,207,479 |
| AMD | ADDED | 63,650 | 10 | 636400.0% | 36,974,922 |
| NBIS | ADDED | 102,240 | 80,340 | 27.26% | 28,235,621 |
| BE | ADDED | 91,090 | 81,810 | 11.34% | 27,572,943 |
| WDC | ADDED | 36,120 | 10 | 361100.0% | 23,070,566 |
| MRVL | REDUCED | 76,080 | 82,580 | -7.87% | 22,663,471 |
| INTC | NEW | 160,840 | - | - | 22,458,089 |
| CRDO | ADDED | 69,380 | 10 | 693700.0% | 18,867,891 |
| ALAB | ADDED | 32,880 | 10 | 328700.0% | 15,881,698 |
| Q | ADDED | 94,760 | 47,780 | 98.33% | 15,475,256 |
| SIMO | NEW | 44,280 | - | - | 14,759,852 |
| AMKR | NEW | 161,800 | - | - | 13,952,014 |
| TER | ADDED | 28,750 | 28,040 | 2.53% | 13,910,400 |
| RKLB | ADDED | 136,690 | 10 | 1366800.0% | 13,894,539 |
| AEHR | NEW | 142,640 | - | - | 13,701,998 |
| MXL | NEW | 73,470 | - | - | 9,406,364 |
| KLAC | ADDED | 30,660 | 10 | 306500.0% | 9,250,429 |
| LRCX | ADDED | 21,170 | 10 | 211600.0% | 9,173,596 |
| SNDK | UNCHANGED | 10 | 10 | 0.0% | 22,737 |
| PANW | UNCHANGED | 42 | 42 | 0.0% | 14,323 |
| MPWR | UNCHANGED | 10 | 10 | 0.0% | 13,824 |
| GEV | REDUCED | 10 | 19,010 | -99.95% | 11,749 |
| EQIX | NEW | 10 | - | - | 10,424 |
| LITE | REDUCED | 10 | 31,950 | -99.97% | 8,581 |
| AGX | UNCHANGED | 10 | 10 | 0.0% | 7,986 |
| CRWD | UNCHANGED | 10 | 10 | 0.0% | 7,631 |
| SITM | UNCHANGED | 10 | 10 | 0.0% | 7,456 |
| NFLX | UNCHANGED | 100 | 100 | 0.0% | 7,140 |
| META | UNCHANGED | 10 | 10 | 0.0% | 5,633 |
| APP | UNCHANGED | 10 | 10 | 0.0% | 5,152 |
| NOW | UNCHANGED | 50 | 50 | 0.0% | 4,964 |
| CIEN | UNCHANGED | 10 | 10 | 0.0% | 4,906 |
| TPL | UNCHANGED | 10 | 10 | 0.0% | 4,376 |
| DELL | UNCHANGED | 10 | 10 | 0.0% | 4,315 |
| ETN | UNCHANGED | 10 | 10 | 0.0% | 4,261 |
| TSLA | UNCHANGED | 10 | 10 | 0.0% | 4,206 |
| COHR | REDUCED | 10 | 76,300 | -99.99% | 3,945 |
| TLN | UNCHANGED | 10 | 10 | 0.0% | 3,843 |
| AVGO | UNCHANGED | 10 | 10 | 0.0% | 3,778 |
| MSFT | UNCHANGED | 10 | 10 | 0.0% | 3,730 |
| CLS | UNCHANGED | 10 | 10 | 0.0% | 3,648 |
| GOOGL | UNCHANGED | 10 | 10 | 0.0% | 3,574 |
| MDB | UNCHANGED | 10 | 10 | 0.0% | 3,359 |
| VRT | REDUCED | 10 | 54,160 | -99.98% | 3,348 |
| CVNA | ADDED | 50 | 10 | 400.0% | 3,291 |
| AAPL | UNCHANGED | 10 | 10 | 0.0% | 2,894 |
| TSEM | REDUCED | 10 | 47,800 | -99.98% | 2,606 |
| DDOG | UNCHANGED | 10 | 10 | 0.0% | 2,604 |
| SNOW | UNCHANGED | 10 | 10 | 0.0% | 2,545 |
| CEG | UNCHANGED | 10 | 10 | 0.0% | 2,484 |
| NET | REDUCED | 10 | 39,410 | -99.97% | 2,453 |
| AMZN | UNCHANGED | 10 | 10 | 0.0% | 2,383 |
| CBRS | NEW | 10 | - | - | 2,210 |
| NVDA | REDUCED | 10 | 158,500 | -99.99% | 2,001 |
| BWXT | UNCHANGED | 10 | 10 | 0.0% | 1,947 |
| DASH | UNCHANGED | 10 | 10 | 0.0% | 1,845 |
| RDDT | UNCHANGED | 10 | 10 | 0.0% | 1,736 |
| SPCX | NEW | 10 | - | - | 1,709 |
| ANET | UNCHANGED | 10 | 10 | 0.0% | 1,699 |
| SMTC | NEW | 10 | - | - | 1,619 |
| VST | UNCHANGED | 10 | 10 | 0.0% | 1,586 |
| DOCN | REDUCED | 10 | 99,010 | -99.99% | 1,570 |
| NTAP | UNCHANGED | 10 | 10 | 0.0% | 1,548 |
| AAOI | UNCHANGED | 10 | 10 | 0.0% | 1,482 |
| ORCL | UNCHANGED | 10 | 10 | 0.0% | 1,466 |
| COIN | UNCHANGED | 10 | 10 | 0.0% | 1,462 |
| ZS | UNCHANGED | 10 | 10 | 0.0% | 1,412 |
| ROKU | UNCHANGED | 10 | 10 | 0.0% | 1,381 |
| OKTA | UNCHANGED | 10 | 10 | 0.0% | 1,365 |
| KLIC | REDUCED | 10 | 123,690 | -99.99% | 1,338 |
| AKAM | NEW | 10 | - | - | 1,182 |
| CSCO | NEW | 10 | - | - | 1,175 |
| PLTR | REDUCED | 10 | 91,700 | -99.99% | 1,167 |
| HUT | UNCHANGED | 10 | 10 | 0.0% | 1,154 |
| ECHO | REDUCED | 10 | 92,100 | -99.99% | 1,015 |
| HOOD | UNCHANGED | 10 | 10 | 0.0% | 1,003 |
| CRWV | UNCHANGED | 10 | 10 | 0.0% | 995 |
| AFRM | UNCHANGED | 10 | 10 | 0.0% | 816 |
| P | NEW | 10 | - | - | 788 |
| UBER | UNCHANGED | 10 | 10 | 0.0% | 722 |
| AXTI | NEW | 10 | - | - | 721 |
| CRCL | UNCHANGED | 10 | 10 | 0.0% | 626 |
| TEM | UNCHANGED | 10 | 10 | 0.0% | 579 |
| RBLX | UNCHANGED | 10 | 10 | 0.0% | 544 |
| IONQ | UNCHANGED | 10 | 10 | 0.0% | 533 |
| OKLO | UNCHANGED | 10 | 10 | 0.0% | 523 |
| IREN | UNCHANGED | 10 | 10 | 0.0% | 457 |
| APLD | UNCHANGED | 10 | 10 | 0.0% | 373 |
| ZG | UNCHANGED | 10 | 10 | 0.0% | 315 |
| SMCI | UNCHANGED | 10 | 10 | 0.0% | 293 |
| U | UNCHANGED | 10 | 10 | 0.0% | 286 |
| RIOT | UNCHANGED | 10 | 10 | 0.0% | 274 |
| QBTS | UNCHANGED | 10 | 10 | 0.0% | 240 |
| RGTI | UNCHANGED | 10 | 10 | 0.0% | 193 |
| FSLY | REDUCED | 10 | 403,830 | -100.0% | 184 |
| SOFI | UNCHANGED | 10 | 10 | 0.0% | 179 |
| RKT | UNCHANGED | 10 | 10 | 0.0% | 158 |
| HIMX | NEW | 10 | - | - | 153 |
| CLSK | UNCHANGED | 10 | 10 | 0.0% | 146 |
| BMNR | UNCHANGED | 10 | 10 | 0.0% | 133 |
| QUBT | UNCHANGED | 10 | 10 | 0.0% | 97 |
| OPEN | UNCHANGED | 10 | 10 | 0.0% | 46 |
| AXON | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ETHA | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| DYNC | CLOSED OUT | 0 | 10 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | ADDED | Micron Technology, Inc. | MU | 595112103 | 37,849,169 | 8.19 | 32790.0 |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Company Ltd. ADR | TSM | 874039100 | 37,207,479 | 8.05 | 77910.0 |
| AMD | ADDED | Advanced Micro Devices, Inc. | AMD | 007903107 | 36,974,922 | 8.0 | 63650.0 |
| NBIS | ADDED | Nebius Group N.V. | NBIS | N97284108 | 28,235,621 | 6.11 | 102240.0 |
| BE | ADDED | Bloom Energy Corporation | BE | 093712107 | 27,572,943 | 5.96 | 91090.0 |
| WDC | ADDED | Western Digital Corp. | WDC | 958102105 | 23,070,566 | 4.99 | 36120.0 |
| MRVL | REDUCED | Marvell Technology, Inc. | MRVL | 573874104 | 22,663,471 | 4.9 | 76080.0 |
| - | Corning Inc. Glass Works | GLW | 219350105 | 22,536,589 | 4.87 | 88230.0 | |
| - | Applied Materials, Inc. | AMAT | 038222105 | 22,499,760 | 4.87 | 31120.0 | |
| INTC | NEW | Intel Corp. | INTC | 458140100 | 22,458,089 | 4.86 | 160840.0 |
| - | Segate Technology | STX | G7945M107 | 18,904,350 | 4.09 | 19590.0 | |
| CRDO | ADDED | Credo Technology Group Holding LTD | CRDO | G25457105 | 18,867,891 | 4.08 | 69380.0 |
| ALAB | ADDED | Astera Labs, Inc. | ALAB | 04626A103 | 15,881,698 | 3.44 | 32880.0 |
| Q | ADDED | Qnity Electronics, Inc. | Q | 74743L100 | 15,475,256 | 3.35 | 94760.0 |
| SIMO | NEW | Silicon Motion Technology Corporation | SIMO | 82706C108 | 14,759,852 | 3.19 | 44280.0 |
| AMKR | NEW | Amkor Technology, Inc. | AMKR | 031652100 | 13,952,014 | 3.02 | 161800.0 |
| TER | ADDED | Teradyne, Inc. | TER | 880770102 | 13,910,400 | 3.01 | 28750.0 |
| RKLB | ADDED | Rocket Lab Corporation | RKLB | 773122106 | 13,894,539 | 3.01 | 136690.0 |
| - | Arm Holdings plc | ARM | 042068205 | 13,771,499 | 2.98 | 38840.0 | |
| AEHR | NEW | Aehr Test Systems, Inc. | AEHR | 00760J108 | 13,701,998 | 2.96 | 142640.0 |
| MXL | NEW | MaxLinear, Inc. | MXL | 57776J100 | 9,406,364 | 2.03 | 73470.0 |
| KLAC | ADDED | KLA Corporation | KLAC | 482480100 | 9,250,429 | 2.0 | 30660.0 |
| LRCX | ADDED | Lam Research Corp. | LRCX | 512807108 | 9,173,596 | 1.98 | 21170.0 |
| SNDK | UNCHANGED | Sandisk Corp. | SNDK | 80004C200 | 22,737 | 0.0 | 10.0 |
| - | ASML Holding N.V. ADR | ASML | N07059111 | 19,894 | 0.0 | 10.0 | |
| - | MercadoLibre, Inc. (Argentina) | MELI | 58733R102 | 16,974 | 0.0 | 10.0 | |
| PANW | UNCHANGED | Palo Alto Networks, Inc. | PANW | 697435105 | 14,323 | 0.0 | 42.0 |
| MPWR | UNCHANGED | Monolithic Power Systems, Inc. | MPWR | 609839105 | 13,824 | 0.0 | 10.0 |
| GEV | REDUCED | GE Vernova Inc. | GEV | 36828A101 | 11,749 | 0.0 | 10.0 |
| EQIX | NEW | Equinix, Inc. | EQIX | 29444U502 | 10,424 | 0.0 | 10.0 |
| LITE | REDUCED | Lumentum Holdings Inc. | LITE | 55024U109 | 8,581 | 0.0 | 10.0 |
| AGX | UNCHANGED | Argan, Inc. | AGX | 04010E109 | 7,986 | 0.0 | 10.0 |
| CRWD | UNCHANGED | CrowdStrike Holdings, Inc. Class A | CRWD | 22788C105 | 7,631 | 0.0 | 10.0 |
| SITM | UNCHANGED | SiTime Corporation | SITM | 82982T106 | 7,456 | 0.0 | 10.0 |
| - | Invesco QQQ ETF | QQQ | 46090E103 | 7,364 | 0.0 | 10.0 | |
| NFLX | UNCHANGED | Netflix, Inc. | NFLX | 64110L106 | 7,140 | 0.0 | 100.0 |
| - | VanEck Semiconductor ETF | SMH | 92189F676 | 6,559 | 0.0 | 10.0 | |
| META | UNCHANGED | Meta Platforms, Inc. Class A | META | 30303M102 | 5,633 | 0.0 | 10.0 |
| APP | UNCHANGED | AppLovin Corporation | APP | 03831W108 | 5,152 | 0.0 | 10.0 |
| NOW | UNCHANGED | ServiceNow, Inc. | NOW | 81762P102 | 4,964 | 0.0 | 50.0 |
| CIEN | UNCHANGED | Ciena Corp. | CIEN | 171779309 | 4,906 | 0.0 | 10.0 |
| TPL | UNCHANGED | Texas Pacific Land Corporation | TPL | 88262P102 | 4,376 | 0.0 | 10.0 |
| DELL | UNCHANGED | Dell Technologies, Inc. | DELL | 24703L202 | 4,315 | 0.0 | 10.0 |
| ETN | UNCHANGED | Eaton Corporation PLC | ETN | G29183103 | 4,261 | 0.0 | 10.0 |
| TSLA | UNCHANGED | Tesla, Inc. | TSLA | 88160R101 | 4,206 | 0.0 | 10.0 |
| COHR | REDUCED | Coherent Corp. | COHR | 19247G107 | 3,945 | 0.0 | 10.0 |
| - | Jabil Circuit | JBL | 466313103 | 3,855 | 0.0 | 10.0 | |
| TLN | UNCHANGED | Talen Energy Corporation | TLN | 87422Q109 | 3,843 | 0.0 | 10.0 |
| AVGO | UNCHANGED | Broadcom Ltd. | AVGO | 11135F101 | 3,778 | 0.0 | 10.0 |
| - | GE Aerospace | GE | 369604301 | 3,737 | 0.0 | 10.0 | |
| MSFT | UNCHANGED | Microsoft Corp. | MSFT | 594918104 | 3,730 | 0.0 | 10.0 |
| CLS | UNCHANGED | Celestica Inc. | CLS | 15101Q207 | 3,648 | 0.0 | 10.0 |
| GOOGL | UNCHANGED | Alphabet, Inc. Class A | GOOGL | 02079K305 | 3,574 | 0.0 | 10.0 |
| MDB | UNCHANGED | MongoDB, Inc. Class A | MDB | 60937P106 | 3,359 | 0.0 | 10.0 |
| VRT | REDUCED | Vertiv Holdings Co | VRT | 92537N108 | 3,348 | 0.0 | 10.0 |
| CVNA | ADDED | Carvana Co. Class A | CVNA | 146869102 | 3,291 | 0.0 | 50.0 |
| AAPL | UNCHANGED | Apple, Inc. | AAPL | 037833100 | 2,894 | 0.0 | 10.0 |
| TSEM | REDUCED | Tower Semiconductor Ltd. | TSEM | 001082379 | 2,606 | 0.0 | 10.0 |
| DDOG | UNCHANGED | Datadog, Inc. Class A | DDOG | 23804L103 | 2,604 | 0.0 | 10.0 |
| SNOW | UNCHANGED | Snowflake, Inc. Class A | SNOW | 833445109 | 2,545 | 0.0 | 10.0 |
| CEG | UNCHANGED | Constellation Energy Corporation | CEG | 21037T109 | 2,484 | 0.0 | 10.0 |
| NET | REDUCED | Cloudflare, Inc. Class A | NET | 18915M107 | 2,453 | 0.0 | 10.0 |
| AMZN | UNCHANGED | Amazon.com, Inc. | AMZN | 023135106 | 2,383 | 0.0 | 10.0 |
| CBRS | NEW | Cerebras Systems Inc. Class A | CBRS | 15675D103 | 2,210 | 0.0 | 10.0 |
| NVDA | REDUCED | NVIDIA Corp. | NVDA | 67066G104 | 2,001 | 0.0 | 10.0 |
| BWXT | UNCHANGED | BWX Technologies, Inc. | BWXT | 05605H100 | 1,947 | 0.0 | 10.0 |
| - | Qualcomm, Inc. | QCOM | 747525103 | 1,848 | 0.0 | 10.0 | |
| DASH | UNCHANGED | DoorDash, Inc. Class A | DASH | 25809K105 | 1,845 | 0.0 | 10.0 |
| - | Amphenol Corporation | APH | 032095101 | 1,763 | 0.0 | 10.0 | |
| RDDT | UNCHANGED | Reddit, Inc. | RDDT | 75734B100 | 1,736 | 0.0 | 10.0 |
| SPCX | NEW | Space Exploration Technologies Corp. Class A | SPCX | 84615Q103 | 1,709 | 0.0 | 10.0 |
| ANET | UNCHANGED | Arista Networks, Inc. | ANET | 040413205 | 1,699 | 0.0 | 10.0 |
| SMTC | NEW | Semtech Corp. | SMTC | 816850101 | 1,619 | 0.0 | 10.0 |
| VST | UNCHANGED | Vistra Corp. | VST | 92840M102 | 1,586 | 0.0 | 10.0 |
| DOCN | REDUCED | DigitalOcean Holdings, Inc. | DOCN | 25402D102 | 1,570 | 0.0 | 10.0 |
| NTAP | UNCHANGED | Netapp, Inc. | NTAP | 64110D104 | 1,548 | 0.0 | 10.0 |
| AAOI | UNCHANGED | Applied Optoelectronics, Inc. | AAOI | 03823U102 | 1,482 | 0.0 | 10.0 |
| ORCL | UNCHANGED | Oracle Corp. | ORCL | 68389X105 | 1,466 | 0.0 | 10.0 |
| COIN | UNCHANGED | Coinbase Global, Inc. Class A | COIN | 19260Q107 | 1,462 | 0.0 | 10.0 |
| ZS | UNCHANGED | Zscaler, Inc. | ZS | 98980G102 | 1,412 | 0.0 | 10.0 |
| ROKU | UNCHANGED | Roku, Inc. Class A | ROKU | 77543R102 | 1,381 | 0.0 | 10.0 |
| OKTA | UNCHANGED | Okta, Inc. Class A | OKTA | 679295105 | 1,365 | 0.0 | 10.0 |
| KLIC | REDUCED | Kulicke & Soffa Industries | KLIC | 501242101 | 1,338 | 0.0 | 10.0 |
| AKAM | NEW | Akamai Technologies, Inc. | AKAM | 00971T101 | 1,182 | 0.0 | 10.0 |
| CSCO | NEW | Cisco Systems, Inc. | CSCO | 17275R102 | 1,175 | 0.0 | 10.0 |
| PLTR | REDUCED | Palantir Technologies, Inc. Class A | PLTR | 69608A108 | 1,167 | 0.0 | 10.0 |
| HUT | UNCHANGED | Hut 8 Corp. | HUT | 44812J104 | 1,154 | 0.0 | 10.0 |
| - | Shopify, Inc. Class A (Canada) | SHOP | 82509L107 | 1,142 | 0.0 | 10.0 | |
| ECHO | REDUCED | EchoStar Corporation | ECHO | 278768106 | 1,015 | 0.0 | 10.0 |
| HOOD | UNCHANGED | Robinhood Markets, Inc. | HOOD | 770700102 | 1,003 | 0.0 | 10.0 |
| CRWV | UNCHANGED | CoreWeave, Inc. | CRWV | 218735108 | 995 | 0.0 | 10.0 |
| - | Sea Ltd. (Singapore) | SE | 81141R100 | 958 | 0.0 | 10.0 | |
| - | iShares Expanded Tech-Software Sector ETF | IGV | 464287515 | 906 | 0.0 | 10.0 | |
| - | Micro Strategy, Inc. Class A | MSTR | 594972408 | 869 | 0.0 | 10.0 | |
| AFRM | UNCHANGED | Affirm Holdings, Inc. Class A | AFRM | 00827B106 | 816 | 0.0 | 10.0 |
| P | NEW | Everpure, Inc. | P | 74624M102 | 788 | 0.0 | 10.0 |
| - | Stmicroelectronics Adr | STM | 861012102 | 749 | 0.0 | 10.0 | |
| - | Roundhill Memory ETF | DRAM | 77926X320 | 739 | 0.0 | 10.0 | |
| UBER | UNCHANGED | Uber Technologies, Inc. | UBER | 90353T100 | 722 | 0.0 | 10.0 |
| AXTI | NEW | AXT, Inc. | AXTI | 00246W103 | 721 | 0.0 | 10.0 |
| CRCL | UNCHANGED | Circle Internet Group Inc. | CRCL | 172573107 | 626 | 0.0 | 10.0 |
| TEM | UNCHANGED | Tempus AI, Inc. | TEM | 88023B103 | 579 | 0.0 | 10.0 |
| RBLX | UNCHANGED | Roblox Corporation Class A | RBLX | 771049103 | 544 | 0.0 | 10.0 |
| IONQ | UNCHANGED | IonQ, Inc. | IONQ | 46222L108 | 533 | 0.0 | 10.0 |
| OKLO | UNCHANGED | Oklo Inc. | OKLO | 02156V109 | 523 | 0.0 | 10.0 |
| IREN | UNCHANGED | IREN Limited | IREN | 000018599 | 457 | 0.0 | 10.0 |
| APLD | UNCHANGED | Applied Digital Corporation | APLD | 003819207 | 373 | 0.0 | 10.0 |
| ZG | UNCHANGED | Zillow Group, Inc. Class C | Z | 98954M101 | 315 | 0.0 | 10.0 |
| SMCI | UNCHANGED | Super Micro Computer, Inc. | SMCI | 86800U104 | 293 | 0.0 | 10.0 |
| U | UNCHANGED | Unity Software, Inc. | U | 91332U101 | 286 | 0.0 | 10.0 |
| RIOT | UNCHANGED | Riot Platforms, Inc | RIOT | 767292105 | 274 | 0.0 | 10.0 |
| - | Core Scientific, Inc. | CORZ | 21874A106 | 256 | 0.0 | 10.0 | |
| QBTS | UNCHANGED | D-Wave Quantum Inc. | QBTS | 26740W109 | 240 | 0.0 | 10.0 |
| RGTI | UNCHANGED | Rigetti Computing, Inc. | RGTI | 76655K103 | 193 | 0.0 | 10.0 |
| FSLY | REDUCED | Fastly, Inc. | FSLY | 31188V100 | 184 | 0.0 | 10.0 |
| SOFI | UNCHANGED | SoFi Technologies, Inc. | SOFI | 83406F102 | 179 | 0.0 | 10.0 |
| RKT | UNCHANGED | Rocket Companies, Inc. | RKT | 77311W101 | 158 | 0.0 | 10.0 |
| HIMX | NEW | Himax Technologies, Inc. | HIMX | 43289P106 | 153 | 0.0 | 10.0 |
| CLSK | UNCHANGED | CleanSpark, Inc. | CLSK | 18452B209 | 146 | 0.0 | 10.0 |
| BMNR | UNCHANGED | Bitmine Immersion Technologies, Inc. | BMNR | 09175A206 | 133 | 0.0 | 10.0 |
| QUBT | UNCHANGED | Quantum Computing Inc. | QUBT | 74766W108 | 97 | 0.0 | 10.0 |
| OPEN | UNCHANGED | Opendoor Technologies, Inc. | OPEN | 683712103 | 46 | 0.0 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 462,332,703 | 122 | 23.701099 | 0.815679 | 31.867839 |
| 2026-03-31 | 2026-05-12 | 277,177,590 | 114 | 21.439165 | 0.734973 | 32.436841 |
| 2025-12-31 | 2026-02-09 | 301,703,952 | 109 | 27.021566 | 1.033543 | 43.900498 |
| 2025-09-30 | 2025-11-14 | 329,250,686 | 111 | 26.941494 | 1.019648 | 57.972587 |
| 2025-03-31 | 2025-05-13 | 209,144,897 | 96 | 29.758531 | 1.112724 | 68.739015 |
| 2024-12-31 | 2025-02-11 | 276,741,085 | 96 | 28.233951 | 1.120012 | 52.45556 |