Bullish
CIK 0001872195
Annualised vol
null%
Beta
HHI
5453.525345
Top-10 weight
100.0%
VaR 95%
null%
VaR 99%
null%
Max drawdown
null%
Matched value
0.0%
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 ($) |
|---|---|---|---|---|---|
| IBIT | UNCHANGED | 40,000 | 40,000 | 0.0% | 1,331,600 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | GREYSCALE BITCOIN MINI TR ETF | SHS NEW | 389930207 | 117,396,840 | 65.87 | 4523963.0 | |
| - | GREYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 59,509,450 | 33.39 | 2255000.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,331,600 | 0.75 | 40000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 178,237,890 | 3 | |||
| 2026-03-31 | 2026-08-19 | 211,495,577 | 4 | |||
| 2025-12-31 | 2026-08-19 | 270,382,903 | 3 |