CANTOR FITZGERALD, L. P.
CIK 0001024896
Annualised vol
26.173543%
Beta
1.065098
HHI
390.959771
Top-10 weight
53.559349%
VaR 95%
2.611229%
VaR 99%
4.494765%
Max drawdown
40.329017%
Matched value
85.231914%
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 ($) |
|---|---|---|---|---|---|
| MRVL | ADDED | 5,946,855 | 74,900 | 7839.73% | 1,771,508,636 |
| AMD | ADDED | 2,271,753 | 1,851,775 | 22.68% | 1,319,684,035 |
| INTC | ADDED | 5,609,818 | 2,365,280 | 137.17% | 783,298,887 |
| NVDA | REDUCED | 3,338,031 | 3,428,504 | -2.64% | 667,906,623 |
| AVGO | ADDED | 941,956 | 478,424 | 96.89% | 355,823,879 |
| NOW | ADDED | 3,468,953 | 970,477 | 257.45% | 344,397,654 |
| IREN | REDUCED | 4,514,830 | 5,737,510 | -21.31% | 206,463,176 |
| TSLA | REDUCED | 435,958 | 745,671 | -41.53% | 183,363,935 |
| SNDK | ADDED | 74,101 | 34,760 | 113.18% | 168,485,667 |
| MSTR | ADDED | 2,627,996 | 2,303,471 | 14.09% | 142,407,942 |
| UNH | REDUCED | 341,607 | 615,550 | -44.5% | 141,982,117 |
| IONQ | REDUCED | 2,253,808 | 2,317,326 | -2.74% | 120,037,814 |
| AMZN | ADDED | 498,656 | 449,025 | 11.05% | 118,849,671 |
| RKLB | ADDED | 1,095,335 | 789,544 | 38.73% | 111,340,803 |
| OKLO | ADDED | 2,006,138 | 1,124,541 | 78.4% | 104,981,202 |
| GCMG | UNCHANGED | 6,451,535 | 6,451,535 | 0.0% | 79,353,881 |
| CRCL | REDUCED | 1,082,427 | 1,683,703 | -35.71% | 67,792,403 |
| SMCI | REDUCED | 2,290,548 | 2,360,732 | -2.97% | 67,181,773 |
| FBTC | UNCHANGED | 1,280,931 | 1,280,931 | 0.0% | 65,391,528 |
| CRWV | ADDED | 612,290 | 175,116 | 249.65% | 60,947,347 |
| RUM | NEW | 9,876,205 | - | - | 60,104,390 |
| ORCL | REDUCED | 394,766 | 657,220 | -39.93% | 57,852,957 |
| GOOGL | ADDED | 137,084 | 133,870 | 2.4% | 48,435,890 |
| HIMS | REDUCED | 1,253,688 | 1,889,620 | -33.65% | 43,465,363 |
| SOFI | ADDED | 2,388,054 | 800,000 | 198.51% | 42,817,808 |
| MSFT | REDUCED | 113,038 | 123,480 | -8.46% | 42,165,435 |
| IBIT | ADDED | 1,234,234 | 657,759 | 87.64% | 41,087,650 |
| TRLV | NEW | 3,750,000 | - | - | 36,862,500 |
| PLTR | REDUCED | 288,135 | 322,569 | -10.67% | 33,616,710 |
| RGTI | REDUCED | 1,588,738 | 1,774,631 | -10.48% | 30,694,418 |
| NOK | ADDED | 2,297,101 | 160,178 | 1334.09% | 30,500,455 |
| ASTS | NEW | 338,929 | - | - | 30,117,231 |
| SATL | REDUCED | 5,516,446 | 11,336,142 | -51.34% | 29,191,406 |
| AIIR | NEW | 4,182,009 | - | - | 27,852,180 |
| RBLX | ADDED | 467,267 | 388,905 | 20.15% | 25,409,979 |
| LLY | ADDED | 20,326 | 18,137 | 12.07% | 24,379,614 |
| APP | REDUCED | 45,358 | 206,453 | -78.03% | 23,369,802 |
| CRM | ADDED | 142,216 | 51,265 | 177.41% | 22,279,559 |
| NFLX | REDUCED | 308,555 | 484,210 | -36.28% | 22,030,827 |
| NBIS | NEW | 78,093 | - | - | 21,566,944 |
| ONDS | REDUCED | 2,613,796 | 4,906,037 | -46.72% | 21,537,679 |
| LULU | ADDED | 183,477 | 42,970 | 326.99% | 20,949,404 |
| PDD | REDUCED | 272,944 | 273,098 | -0.06% | 20,820,168 |
| ADBE | ADDED | 95,575 | 72,650 | 31.56% | 19,594,787 |
| NVO | REDUCED | 392,094 | 461,574 | -15.05% | 18,796,986 |
| LUNR | ADDED | 800,859 | 602,027 | 33.03% | 17,130,374 |
| GLAS | NEW | 1,350,000 | - | - | 16,659,000 |
| CBRS | NEW | 71,100 | - | - | 15,713,100 |
| WMT | ADDED | 135,138 | 134,301 | 0.62% | 15,305,730 |
| PCT | REDUCED | 1,721,100 | 2,196,317 | -21.64% | 13,958,121 |
| PL | ADDED | 384,866 | 146,209 | 163.23% | 12,750,611 |
| BA | ADDED | 57,957 | 56,108 | 3.3% | 12,545,952 |
| RIOT | REDUCED | 403,305 | 444,135 | -9.19% | 11,042,491 |
| POET | NEW | 931,180 | - | - | 9,572,530 |
| BE | NEW | 30,133 | - | - | 9,121,259 |
| JMIA | REDUCED | 1,049,900 | 1,175,844 | -10.71% | 7,401,795 |
| CME | UNCHANGED | 30,036 | 30,036 | 0.0% | 6,627,827 |
| AAPL | REDUCED | 21,984 | 25,073 | -12.32% | 6,361,290 |
| COIN | ADDED | 42,278 | 29,664 | 42.52% | 6,180,621 |
| CIEN | NEW | 12,249 | - | - | 6,008,869 |
| AMKR | NEW | 67,257 | - | - | 5,799,571 |
| ANET | ADDED | 33,173 | 17,905 | 85.27% | 5,635,429 |
| KEEL | NEW | 974,391 | - | - | 5,593,004 |
| INSM | ADDED | 50,000 | 11,000 | 354.55% | 5,331,000 |
| PM | ADDED | 28,966 | 21,647 | 33.81% | 5,240,239 |
| RIO | NEW | 54,523 | - | - | 5,175,868 |
| HLF | NEW | 393,000 | - | - | 5,167,950 |
| ECHO | NEW | 50,659 | - | - | 5,141,889 |
| FIG | ADDED | 279,300 | 206,900 | 34.99% | 5,052,537 |
| PTACU | NEW | 500,000 | - | - | 5,000,000 |
| HONA | NEW | 20,957 | - | - | 4,633,174 |
| AVAV | ADDED | 27,828 | 17,801 | 56.33% | 4,593,568 |
| QS | REDUCED | 587,559 | 1,264,892 | -53.55% | 4,441,946 |
| LFAC | REDUCED | 430,612 | 442,112 | -2.6% | 4,303,967 |
| PANW | REDUCED | 12,366 | 14,615 | -15.39% | 4,217,053 |
| GBTG | NEW | 434,666 | - | - | 4,081,514 |
| ONTO | NEW | 10,345 | - | - | 3,915,065 |
| QBTS | REDUCED | 160,000 | 640,000 | -75.0% | 3,838,400 |
| DUOT | NEW | 300,000 | - | - | 3,591,000 |
| RNA | ADDED | 256,917 | 235,637 | 9.03% | 3,455,534 |
| SWKS | NEW | 47,760 | - | - | 3,238,128 |
| CAVA | UNCHANGED | 39,214 | 39,214 | 0.0% | 3,077,515 |
| KMB | NEW | 26,472 | - | - | 2,905,832 |
| BULL | REDUCED | 418,208 | 534,608 | -21.77% | 2,726,716 |
| CCL | NEW | 95,019 | - | - | 2,714,693 |
| SOUN | REDUCED | 413,334 | 597,877 | -30.87% | 2,674,271 |
| AAL | REDUCED | 147,450 | 198,650 | -25.77% | 2,664,422 |
| WYFI | NEW | 68,279 | - | - | 2,652,639 |
| OSCR | REDUCED | 87,652 | 161,328 | -45.67% | 2,499,835 |
| CABA | ADDED | 800,001 | 765,000 | 4.58% | 2,488,003 |
| LMND | REDUCED | 36,664 | 40,123 | -8.62% | 2,384,993 |
| DBCA | NEW | 235,000 | - | - | 2,342,950 |
| AVX | REDUCED | 436,343 | 3,842,413 | -88.64% | 2,264,620 |
| SUIG | ADDED | 1,850,000 | 1,254,572 | 47.46% | 2,164,500 |
| APMC | NEW | 211,449 | - | - | 2,125,062 |
| AMPX | NEW | 147,909 | - | - | 2,050,019 |
| PLMK | UNCHANGED | 190,105 | 190,105 | 0.0% | 2,026,519 |
| INFQ | NEW | 151,721 | - | - | 2,020,924 |
| AES | REDUCED | 135,000 | 268,031 | -49.63% | 1,979,100 |
| BRKH | NEW | 195,301 | - | - | 1,956,916 |
| XBP | ADDED | 818,119 | 766,872 | 6.68% | 1,898,036 |
| ZETA | ADDED | 91,609 | 36,643 | 150.0% | 1,802,865 |
| ACVA | NEW | 250,000 | - | - | 1,797,500 |
| AAOI | NEW | 11,320 | - | - | 1,677,171 |
| MRNA | ADDED | 22,772 | 10,009 | 127.52% | 1,594,723 |
| GSK | NEW | 28,832 | - | - | 1,511,373 |
| APUR | NEW | 148,812 | - | - | 1,473,239 |
| CMG | ADDED | 41,830 | 22,420 | 86.57% | 1,422,220 |
| COGT | NEW | 35,000 | - | - | 1,354,500 |
| RYAAY | REDUCED | 20,172 | 48,368 | -58.29% | 1,305,801 |
| APLD | NEW | 34,571 | - | - | 1,289,153 |
| IACO | REDUCED | 130,000 | 1,050,000 | -87.62% | 1,287,000 |
| CIFR | NEW | 49,346 | - | - | 1,208,977 |
| VELO | NEW | 65,405 | - | - | 1,147,858 |
| FAC | NEW | 2,505,035 | - | - | 1,126,848 |
| USAR | ADDED | 52,200 | 17,100 | 205.26% | 1,126,476 |
| MESH | UNCHANGED | 111,789 | 111,789 | 0.0% | 1,119,008 |
| FCX | NEW | 17,240 | - | - | 1,084,224 |
| PTHS | REDUCED | 38,123 | 41,423 | -7.97% | 1,077,356 |
| KPLT | ADDED | 161,943 | 153,116 | 5.76% | 1,070,443 |
| UMC | NEW | 38,946 | - | - | 1,059,721 |
| GSRF | NEW | 100,000 | - | - | 1,016,000 |
| DKNG | REDUCED | 39,460 | 73,803 | -46.53% | 996,760 |
| WBD | REDUCED | 35,000 | 168,027 | -79.17% | 933,100 |
| FCRS | UNCHANGED | 90,305 | 90,305 | 0.0% | 930,142 |
| TLPH | UNCHANGED | 887,481 | 887,481 | 0.0% | 914,105 |
| GLXY | ADDED | 32,506 | 16,000 | 103.16% | 888,714 |
| EQNR | NEW | 27,750 | - | - | 871,350 |
| KYIV | REDUCED | 80,000 | 219,100 | -63.49% | 854,400 |
| FISV | ADDED | 17,000 | 13,000 | 30.77% | 833,850 |
| PSKY | NEW | 82,570 | - | - | 814,140 |
| ACOG | REDUCED | 108,918 | 188,631 | -42.26% | 786,388 |
| LCCC | NEW | 75,000 | - | - | 783,000 |
| RDAG | ADDED | 73,540 | 29,540 | 148.95% | 758,933 |
| PCAP | UNCHANGED | 72,968 | 72,968 | 0.0% | 751,570 |
| ORBS | NEW | 1,075,000 | - | - | 747,663 |
| EVMN | NEW | 51,796 | - | - | 688,369 |
| RIG | ADDED | 140,706 | 54,886 | 156.36% | 688,052 |
| UBER | NEW | 570,000 | - | - | 683,288 |
| AARD | ADDED | 116,582 | 66,682 | 74.83% | 671,512 |
| BNTC | UNCHANGED | 46,659 | 46,659 | 0.0% | 624,297 |
| XCBE | NEW | 62,396 | - | - | 623,336 |
| ALEC | NEW | 295,492 | - | - | 593,939 |
| ELME | UNCHANGED | 400,000 | 400,000 | 0.0% | 592,000 |
| WULF | REDUCED | 23,500 | 364,883 | -93.56% | 580,450 |
| BEAG | UNCHANGED | 52,042 | 52,042 | 0.0% | 555,809 |
| BCE | NEW | 25,000 | - | - | 538,326 |
| SZZL | NEW | 51,720 | - | - | 536,078 |
| VSTM | REDUCED | 140,000 | 363,132 | -61.45% | 534,800 |
| CART | NEW | 11,103 | - | - | 525,727 |
| VISN | REDUCED | 40,000 | 45,000 | -11.11% | 511,200 |
| NET | REDUCED | 396,000 | 1,500,000 | -73.6% | 505,396 |
| GME | REDUCED | 22,817 | 27,228 | -16.2% | 503,799 |
| IACQ | NEW | 50,000 | - | - | 499,500 |
| DASH | NEW | 500,000 | - | - | 492,500 |
| MMTX | NEW | 48,300 | - | - | 487,830 |
| HTGC | ADDED | 30,045 | 18,000 | 66.92% | 473,810 |
| EOSE | NEW | 79,519 | - | - | 467,572 |
| UUUU | REDUCED | 31,900 | 34,636 | -7.9% | 462,550 |
| OKUR | ADDED | 100,014 | 99,900 | 0.11% | 456,064 |
| HCAC | UNCHANGED | 44,500 | 44,500 | 0.0% | 446,780 |
| TRDA | ADDED | 60,000 | 47,000 | 27.66% | 441,600 |
| ALDX | NEW | 200,000 | - | - | 426,000 |
| IVVD | NEW | 450,115 | - | - | 392,680 |
| ITHA | NEW | 38,380 | - | - | 383,032 |
| OTLK | NEW | 225,000 | - | - | 357,750 |
| BLSH | NEW | 15,250 | - | - | 357,308 |
| BLRK | UNCHANGED | 34,800 | 34,800 | 0.0% | 351,132 |
| EQ | REDUCED | 109,062 | 262,643 | -58.48% | 348,998 |
| SLMT | REDUCED | 52,387 | 391,657 | -86.62% | 265,065 |
| DAAQ | UNCHANGED | 25,000 | 25,000 | 0.0% | 259,500 |
| WENN | UNCHANGED | 25,000 | 25,000 | 0.0% | 257,250 |
| HVMC | NEW | 23,663 | - | - | 240,179 |
| UNCY | REDUCED | 50,000 | 75,000 | -33.33% | 234,500 |
| CAMP | NEW | 53,500 | - | - | 233,795 |
| GRCE | NEW | 100,000 | - | - | 227,000 |
| SSM | REDUCED | 53,180 | 99,600 | -46.61% | 226,015 |
| MARA | CLOSED OUT | 0 | 1,000,000 | -100.0% | 0 |
| ZOOZ | CLOSED OUT | 0 | 698,002 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 421,562 | -100.0% | 0 |
| IAUX | CLOSED OUT | 0 | 307,742 | -100.0% | 0 |
| ANTX | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 145,051 | -100.0% | 0 |
| LIDR | CLOSED OUT | 0 | 114,200 | -100.0% | 0 |
| ADCT | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| SBET | CLOSED OUT | 0 | 99,999 | -100.0% | 0 |
| ASST | CLOSED OUT | 0 | 94,000 | -100.0% | 0 |
| SKM | CLOSED OUT | 0 | 86,005 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 55,447 | -100.0% | 0 |
| BBAR | CLOSED OUT | 0 | 53,311 | -100.0% | 0 |
| RCUS | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| PAR | CLOSED OUT | 0 | 40,995 | -100.0% | 0 |
| ANL | CLOSED OUT | 0 | 40,310 | -100.0% | 0 |
| DOLE | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| CLYM | CLOSED OUT | 0 | 30,000 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 25,062 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 21,942 | -100.0% | 0 |
| GPGI | CLOSED OUT | 0 | 20,500 | -100.0% | 0 |
| VG | CLOSED OUT | 0 | 19,462 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 14,209 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 13,126 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 908,564,500 | 9.76 | 3050000.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 862,944,136 | 9.27 | 2896855.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 662,237,400 | 7.12 | 1140000.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 647,280,710 | 6.96 | 1114253.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 460,779,000 | 4.95 | 3300000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 361,969,013 | 3.89 | 1809031.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 322,519,887 | 3.47 | 2309818.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 280,126,000 | 3.01 | 1400000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 255,774,003 | 2.75 | 1496980.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 222,118,000 | 2.39 | 1300000.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 180,585,654 | 1.94 | 1818953.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 179,431,250 | 1.93 | 475000.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 176,392,629 | 1.9 | 466956.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 163,812,000 | 1.76 | 1650000.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 128,051,944 | 1.38 | 1276944.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 127,231,500 | 1.37 | 302500.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 115,322,000 | 1.24 | 1150000.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 115,003,176 | 1.24 | 2514830.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 108,517,905 | 1.17 | 144905.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 107,651,504 | 1.16 | 451672.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 102,317,850 | 1.1 | 45000.0 |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 91,460,000 | 0.98 | 2000000.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,793,917 | 0.9 | 201607.0 |
| GCMG | UNCHANGED | GCM GROSVENOR INC | COM CL A | 36831E108 | 79,353,881 | 0.85 | 6451535.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 77,193,492 | 0.83 | 887996.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 76,237,500 | 0.82 | 750000.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 66,167,817 | 0.71 | 29101.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 65,391,528 | 0.7 | 1280931.0 |
| RUM | NEW | RUM GROUP INC | COM CL A | 78137L105 | 59,128,140 | 0.64 | 9326205.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,188,200 | 0.63 | 140000.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 57,852,957 | 0.62 | 394766.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 57,099,252 | 0.61 | 1091138.0 |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 56,924,714 | 0.61 | 1068808.0 |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 55,923,000 | 0.6 | 1050000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 51,007,650 | 0.55 | 70550.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 48,435,890 | 0.52 | 137084.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 45,788,750 | 0.49 | 875000.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 42,060,000 | 0.45 | 100000.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 41,087,650 | 0.44 | 1234234.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 40,709,500 | 0.44 | 650000.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 39,118,500 | 0.42 | 450000.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,338,500 | 0.4 | 50000.0 | |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 36,862,500 | 0.4 | 3750000.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 36,385,273 | 0.39 | 1240548.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 36,062,347 | 0.39 | 362290.0 |
| - | CORNING INC | COM | 219350105 | 34,937,715 | 0.38 | 136780.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 30,676,046 | 0.33 | 82237.0 |
| SATL | REDUCED | SATELLOGIC INC | COM CL A | 80401C100 | 28,503,406 | 0.31 | 4983113.0 |
| AIIR | NEW | AIR GLOBAL PLC | SHS | G0180Y100 | 27,852,180 | 0.3 | 4182009.0 |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 27,082,903 | 0.29 | 432427.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,680,808 | 0.29 | 1488054.0 |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 26,397,000 | 0.28 | 900000.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26,033,160 | 0.28 | 223135.0 |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 25,209,700 | 0.27 | 290000.0 |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 24,885,000 | 0.27 | 250000.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 24,379,614 | 0.26 | 20326.0 |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 24,269,000 | 0.26 | 700000.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 23,413,553 | 0.25 | 230335.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 22,279,559 | 0.24 | 142216.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 22,030,827 | 0.24 | 308555.0 |
| - | TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | 21,482,243 | 0.23 | 4339847.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 19,920,000 | 0.21 | 1500000.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 19,594,787 | 0.21 | 95575.0 |
| HIMS | REDUCED | HIMS & HERS HEALTH INC | COM CL A | 433000106 | 19,196,363 | 0.21 | 553688.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 18,605,243 | 0.2 | 9352.0 | |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 17,388,000 | 0.19 | 900000.0 |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 16,659,000 | 0.18 | 1350000.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 16,137,000 | 0.17 | 900000.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 15,893,479 | 0.17 | 292267.0 |
| ONDS | REDUCED | ONDAS INC | COM NEW | 68236H204 | 15,769,679 | 0.17 | 1913796.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 15,264,092 | 0.16 | 31962.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 15,240,404 | 0.16 | 133477.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,099,168 | 0.16 | 197944.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,920,800 | 0.16 | 7500.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 14,662,694 | 0.16 | 53093.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 14,600,005 | 0.16 | 155750.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,507,810 | 0.16 | 15034.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 14,072,435 | 0.15 | 33458.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 14,002,986 | 0.15 | 292094.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 13,503,100 | 0.15 | 61100.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 13,065,202 | 0.14 | 25358.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 13,055,342 | 0.14 | 261840.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,005,850 | 0.14 | 65000.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,917,945 | 0.14 | 171212.0 | |
| LUNR | ADDED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 12,852,374 | 0.14 | 600859.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 12,545,952 | 0.13 | 57957.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,205,490 | 0.13 | 61000.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 12,123,081 | 0.13 | 136429.0 |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 11,689,750 | 0.13 | 115000.0 |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 11,094,111 | 0.12 | 334866.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 11,058,480 | 0.12 | 97638.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,892,184 | 0.12 | 29200.0 |
| - | IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 10,798,175 | 0.12 | 340100.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 10,320,236 | 0.11 | 239005.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 10,304,600 | 0.11 | 20000.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,165,925 | 0.11 | 17500.0 |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 10,066,943 | 0.11 | 1241300.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,932,241 | 0.11 | 19849.0 | |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 9,910,970 | 0.11 | 746308.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,650,000 | 0.1 | 10000.0 | |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 9,516,500 | 0.1 | 175000.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,247,592 | 0.1 | 38800.0 |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 9,121,259 | 0.1 | 30133.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 9,108,150 | 0.1 | 102500.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 8,988,991 | 0.1 | 328305.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,583,550 | 0.08 | 65000.0 |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 7,245,000 | 0.08 | 375000.0 |
| IONQ | REDUCED | IONQ INC | COM | 46222L108 | 7,190,100 | 0.08 | 135000.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,904,250 | 0.07 | 25000.0 |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 6,627,827 | 0.07 | 30036.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 6,407,250 | 0.07 | 37500.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,361,290 | 0.07 | 21984.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 6,298,960 | 0.07 | 299238.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 6,252,953 | 0.07 | 807875.0 | |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,232,500 | 0.07 | 125000.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,180,621 | 0.07 | 42278.0 |
| RGTI | REDUCED | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 6,061,418 | 0.07 | 313738.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 6,008,869 | 0.06 | 12249.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 5,799,571 | 0.06 | 67257.0 |
| ONDS | REDUCED | ONDAS INC | COM NEW | 68236H204 | 5,768,000 | 0.06 | 700000.0 |
| PDD | REDUCED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,721,000 | 0.06 | 75000.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 5,709,000 | 0.06 | 50000.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,635,429 | 0.06 | 33173.0 |
| - | FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,624,400 | 0.06 | 60000.0 | |
| KEEL | NEW | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 5,593,004 | 0.06 | 974391.0 |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 5,460,530 | 0.06 | 531180.0 |
| JMIA | REDUCED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5,286,795 | 0.06 | 749900.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,240,239 | 0.06 | 28966.0 |
| - | COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | 5,179,935 | 0.06 | 511346.0 | |
| RIO | NEW | RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,175,868 | 0.06 | 54523.0 |
| HLF | NEW | HERBALIFE LTD | COM SHS | G4412G101 | 5,167,950 | 0.06 | 393000.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 5,141,889 | 0.06 | 50659.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,139,978 | 0.06 | 43445.0 | |
| FIG | ADDED | FIGMA INC | CLASS A COM STK | 316841105 | 5,052,537 | 0.05 | 279300.0 |
| PTACU | NEW | PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | G6951A122 | 5,000,000 | 0.05 | 500000.0 |
| NVO | REDUCED | NOVO-NORDISK A S | ADR | 670100205 | 4,794,000 | 0.05 | 100000.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 4,774,981 | 0.05 | 448355.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 4,658,500 | 0.05 | 350000.0 | |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 4,636,326 | 0.05 | 348334.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,633,174 | 0.05 | 20957.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 4,593,568 | 0.05 | 27828.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,443,000 | 0.05 | 50000.0 |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,443,000 | 0.05 | 50000.0 |
| QS | REDUCED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,441,946 | 0.05 | 587559.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,412,112 | 0.05 | 16221.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,399,500 | 0.05 | 150000.0 |
| - | D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | 4,393,064 | 0.05 | 421195.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,321,000 | 0.05 | 50000.0 | |
| LFAC | REDUCED | LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | 4,303,967 | 0.05 | 430612.0 |
| LUNR | ADDED | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 4,278,000 | 0.05 | 200000.0 |
| - | BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | 4,244,915 | 0.05 | 411329.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,217,053 | 0.05 | 12366.0 |
| POET | NEW | POET TECHNOLOGIES INC | COM NEW | 73044W302 | 4,112,000 | 0.04 | 400000.0 |
| GBTG | NEW | GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 4,081,514 | 0.04 | 434666.0 |
| ONTO | NEW | ONTO INNOVATION INC | COM | 683344105 | 3,915,065 | 0.04 | 10345.0 |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 3,891,178 | 0.04 | 479800.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 3,866,934 | 0.04 | 52362.0 | |
| QBTS | REDUCED | D-WAVE QUANTUM INC | COM | 26740W109 | 3,838,400 | 0.04 | 160000.0 |
| - | DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | 3,652,786 | 0.04 | 363100.0 | |
| DUOT | NEW | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 3,591,000 | 0.04 | 300000.0 |
| - | TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | 3,530,094 | 0.04 | 1082851.0 | |
| RNA | ADDED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 3,455,534 | 0.04 | 256917.0 |
| SWKS | NEW | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,238,128 | 0.03 | 47760.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 3,157,500 | 0.03 | 150000.0 | |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 3,077,515 | 0.03 | 39214.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,001,390 | 0.03 | 26500.0 |
| BULL | REDUCED | WEBULL CORP | ORD SHS | G9572D103 | 2,726,716 | 0.03 | 418208.0 |
| CCL | NEW | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,714,693 | 0.03 | 95019.0 |
| SOUN | REDUCED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 2,674,271 | 0.03 | 413334.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 2,665,500 | 0.03 | 25000.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 2,665,500 | 0.03 | 25000.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,664,422 | 0.03 | 147450.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,661,872 | 0.03 | 16960.0 | |
| WYFI | NEW | WHITEFIBER INC | SHS | G96115103 | 2,652,639 | 0.03 | 68279.0 |
| - | OPEN LENDING CORP | COM | 68373J104 | 2,563,178 | 0.03 | 824173.0 | |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 2,499,835 | 0.03 | 87652.0 |
| CABA | ADDED | CABALETTA BIO INC | COM | 12674W109 | 2,488,003 | 0.03 | 800001.0 |
| LMND | REDUCED | LEMONADE INC | COM | 52567D107 | 2,384,993 | 0.03 | 36664.0 |
| - | RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | G770AL111 | 2,356,839 | 0.03 | 234979.0 | |
| DBCA | NEW | D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 | 2,342,950 | 0.03 | 235000.0 |
| AVX | REDUCED | AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | 2,264,620 | 0.02 | 436343.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 2,210,000 | 0.02 | 10000.0 |
| SUIG | ADDED | SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 2,164,500 | 0.02 | 1850000.0 |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 2,141,399 | 0.02 | 196639.0 | |
| APMC | NEW | AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | G0344N123 | 2,125,062 | 0.02 | 211449.0 |
| JMIA | REDUCED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 2,115,000 | 0.02 | 300000.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 2,093,200 | 0.02 | 40000.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 2,053,500 | 0.02 | 75000.0 |
| AMPX | NEW | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 2,050,019 | 0.02 | 147909.0 |
| PLMK | UNCHANGED | PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | 2,026,519 | 0.02 | 190105.0 |
| INFQ | NEW | INFLEQTION INC | COM SHS | 45676K103 | 2,020,924 | 0.02 | 151721.0 |
| - | SILICON VY ACQUISITION CORP | CL A | G81306121 | 2,018,000 | 0.02 | 200000.0 | |
| AES | REDUCED | AES CORP | COM | 00130H105 | 1,979,100 | 0.02 | 135000.0 |
| BRKH | NEW | BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | G1810A124 | 1,956,916 | 0.02 | 195301.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,927,484 | 0.02 | 525200.0 | |
| - | AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | 1,909,384 | 0.02 | 184660.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,902,160 | 0.02 | 24713.0 | |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,802,865 | 0.02 | 91609.0 |
| ACVA | NEW | ACV AUCTIONS INC | COM CL A | 00091G104 | 1,797,500 | 0.02 | 250000.0 |
| - | PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | 1,764,267 | 0.02 | 57300.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,725,063 | 0.02 | 32178.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,708,600 | 0.02 | 10000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,696,655 | 0.02 | 33379.0 | |
| AAOI | NEW | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,677,171 | 0.02 | 11320.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,664,567 | 0.02 | 6984.0 |
| PL | ADDED | PLANET LABS PBC | COM CL A | 72703X106 | 1,656,500 | 0.02 | 50000.0 |
| - | GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 | 1,652,680 | 0.02 | 165268.0 | |
| - | TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | 1,644,657 | 0.02 | 153850.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,623,742 | 0.02 | 13845.0 | |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 1,615,676 | 0.02 | 11881.0 | |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 1,594,723 | 0.02 | 22772.0 |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,548,000 | 0.02 | 200000.0 | |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 1,511,373 | 0.02 | 28832.0 |
| - | NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 | 1,500,170 | 0.02 | 147800.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,489,250 | 0.02 | 13567.0 |
| APUR | NEW | APERTURE AC | USD CL A ORD SHS | G0474D101 | 1,473,239 | 0.02 | 148812.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 1,416,582 | 0.02 | 12905.0 |
| XBP | ADDED | XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | 1,406,941 | 0.02 | 606440.0 |
| COGT | NEW | COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,354,500 | 0.01 | 35000.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,336,500 | 0.01 | 450000.0 | |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,305,801 | 0.01 | 20172.0 |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,289,153 | 0.01 | 34571.0 |
| IACO | REDUCED | IDEA ACQUISITION CORP | ORD SHS CL A | G4727U100 | 1,287,000 | 0.01 | 130000.0 |
| - | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,254,660 | 0.01 | 22000.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,245,860 | 0.01 | 11000.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 1,208,977 | 0.01 | 49346.0 |
| - | DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | 1,207,626 | 0.01 | 29635.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 1,193,853 | 0.01 | 21315.0 | |
| VELO | NEW | VELO3D INC | COM NEW | 92259N302 | 1,147,858 | 0.01 | 65405.0 |
| FAC | NEW | FACTORIAL ENERGY INC | *W EXP 06/04/203 | 30347G111 | 1,126,848 | 0.01 | 2505035.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 1,126,476 | 0.01 | 52200.0 |
| MESH | UNCHANGED | MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 | 1,119,008 | 0.01 | 111789.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 1,084,224 | 0.01 | 17240.0 |
| PTHS | REDUCED | PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | 1,077,356 | 0.01 | 38123.0 |
| KPLT | ADDED | KATAPULT HOLDINGS INC | COM NEW | 485859201 | 1,070,443 | 0.01 | 161943.0 |
| UMC | NEW | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,059,721 | 0.01 | 38946.0 |
| GSRF | NEW | GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | 1,016,000 | 0.01 | 100000.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 996,760 | 0.01 | 39460.0 |
| RUM | NEW | RUM GROUP INC | *W EXP 09/16/202 | 78137L113 | 976,250 | 0.01 | 550000.0 |
| - | ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | 951,691 | 0.01 | 88283.0 | |
| - | HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | 936,216 | 0.01 | 89590.0 | |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 933,100 | 0.01 | 35000.0 |
| FCRS | UNCHANGED | FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | 930,142 | 0.01 | 90305.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 927,184 | 0.01 | 69400.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 920,561 | 0.01 | 37620.0 | |
| TLPH | UNCHANGED | TALPHERA INC | COM NEW | 00444T209 | 914,105 | 0.01 | 887481.0 |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 888,714 | 0.01 | 32506.0 |
| MSTR | ADDED | STRATEGY INC | NOTE 3/0 | 594972AU5 | 886,250 | 0.01 | 1000000.0 |
| EQNR | NEW | EQUINOR ASA | SPONSORED ADR | 29446M102 | 871,350 | 0.01 | 27750.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 864,200 | 0.01 | 10000.0 | |
| - | SIEBERT FINL CORP | COM | 826176109 | 851,253 | 0.01 | 515911.0 | |
| FISV | ADDED | FISERV INC | COM | 337738108 | 833,850 | 0.01 | 17000.0 |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 821,514 | 0.01 | 22625.0 | |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 794,250 | 0.01 | 121631.0 | |
| ACOG | REDUCED | ALPHA COGNITION INC | COM NEW | 02074J501 | 786,388 | 0.01 | 108918.0 |
| LCCC | NEW | LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | 783,000 | 0.01 | 75000.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 762,280 | 0.01 | 22420.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 760,055 | 0.01 | 24060.0 | |
| RDAG | ADDED | REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | 758,933 | 0.01 | 73540.0 |
| PCAP | UNCHANGED | PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | 751,570 | 0.01 | 72968.0 |
| ORBS | NEW | EIGHTCO HOLDINGS INC | COM | 22890A302 | 747,663 | 0.01 | 1075000.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 702,282 | 0.01 | 20356.0 | |
| EVMN | NEW | EVOMMUNE INC | COM SHS | 30054Y107 | 688,369 | 0.01 | 51796.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 688,052 | 0.01 | 140706.0 |
| SATL | REDUCED | SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | 688,000 | 0.01 | 533333.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 683,288 | 0.01 | 570000.0 |
| NOK | ADDED | NOKIA CORP | SPONSORED ADR | 654902204 | 669,485 | 0.01 | 50793.0 |
| - | BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | 669,119 | 0.01 | 64900.0 | |
| - | ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 665,262 | 0.01 | 19924.0 | |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 659,940 | 0.01 | 19410.0 |
| - | BLAIZE HLDGS INC | COM | 092915107 | 634,375 | 0.01 | 459692.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 631,903 | 0.01 | 11898.0 | |
| BNTC | UNCHANGED | BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 624,297 | 0.01 | 46659.0 |
| XCBE | NEW | X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 | 623,336 | 0.01 | 62396.0 |
| ALEC | NEW | ALECTOR INC | COM | 014442107 | 593,939 | 0.01 | 295492.0 |
| ELME | UNCHANGED | ELME COMMUNITIES | SH BEN INT | 939653101 | 592,000 | 0.01 | 400000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 585,585 | 0.01 | 37180.0 | |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 580,450 | 0.01 | 23500.0 |
| KYIV | REDUCED | KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | 565,950 | 0.01 | 35000.0 |
| BEAG | UNCHANGED | BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 555,809 | 0.01 | 52042.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 544,165 | 0.01 | 24402.0 | |
| BCE | NEW | BCE INC | COM NEW | 05534B760 | 538,326 | 0.01 | 25000.0 |
| SZZL | NEW | SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | 536,078 | 0.01 | 51720.0 |
| VSTM | REDUCED | VERASTEM INC | COM NEW | 92337C203 | 534,800 | 0.01 | 140000.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 525,727 | 0.01 | 11103.0 |
| VISN | REDUCED | VISTANCE NETWORKS INC | COM | 20337X109 | 511,200 | 0.01 | 40000.0 |
| - | CANNAE HLDGS INC | COM | 13765N107 | 504,000 | 0.01 | 35000.0 | |
| GME | REDUCED | GAMESTOP CORP | CL A | 36467W109 | 503,799 | 0.01 | 22817.0 |
| IACQ | NEW | IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | 499,500 | 0.01 | 50000.0 |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 492,500 | 0.01 | 500000.0 |
| XBP | ADDED | XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | 491,095 | 0.01 | 211679.0 |
| MMTX | NEW | MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | 487,830 | 0.01 | 48300.0 |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 473,810 | 0.01 | 30045.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 467,572 | 0.01 | 79519.0 |
| UUUU | REDUCED | ENERGY FUELS INC | COM NEW | 292671708 | 462,550 | 0.0 | 31900.0 |
| OKUR | ADDED | ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 456,064 | 0.0 | 100014.0 |
| HCAC | UNCHANGED | HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | 446,780 | 0.0 | 44500.0 |
| TRDA | ADDED | ENTRADA THERAPEUTICS INC | COM | 29384C108 | 441,600 | 0.0 | 60000.0 |
| ALDX | NEW | ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 426,000 | 0.0 | 200000.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 409,880 | 0.0 | 41570.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 400,267 | 0.0 | 147700.0 | |
| IVVD | NEW | INVIVYD INC | COM | 00534A102 | 392,680 | 0.0 | 450115.0 |
| AARD | ADDED | AARDVARK THERAPEUTICS INC | COM | 002942100 | 384,088 | 0.0 | 66682.0 |
| ITHA | NEW | ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 | 383,032 | 0.0 | 38380.0 |
| - | CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 376,117 | 0.0 | 40098.0 | |
| OTLK | NEW | OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 357,750 | 0.0 | 225000.0 |
| BLSH | NEW | BULLISH | ORD SHS | G16910120 | 357,308 | 0.0 | 15250.0 |
| BLRK | UNCHANGED | BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | 351,132 | 0.0 | 34800.0 |
| EQ | REDUCED | EQUILLIUM INC | COM | 29446K106 | 348,998 | 0.0 | 109062.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 300,135 | 0.0 | 1500.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 300,135 | 0.0 | 1500.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 298,789 | 0.0 | 801.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 298,416 | 0.0 | 800.0 |
| - | BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | 289,473 | 0.0 | 371119.0 | |
| KYIV | REDUCED | KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 288,450 | 0.0 | 45000.0 |
| AARD | ADDED | AARDVARK THERAPEUTICS INC | COM | 002942100 | 287,424 | 0.0 | 49900.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 286,008 | 0.0 | 1200.0 |
| - | URBAN EDGE PPTYS | COM | 91704F104 | 266,644 | 0.0 | 11654.0 | |
| SLMT | REDUCED | BRERA HOLDINGS PLC | CL B 2026 | G13311132 | 265,065 | 0.0 | 52387.0 |
| DAAQ | UNCHANGED | DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | 259,500 | 0.0 | 25000.0 |
| WENN | UNCHANGED | WEN ACQUISITION CORP | COM CL A | G9R39C103 | 257,250 | 0.0 | 25000.0 |
| NET | REDUCED | CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 254,183 | 0.0 | 198000.0 |
| NET | REDUCED | CLOUDFLARE INC | NOTE 6/1 | 18915MAF4 | 251,213 | 0.0 | 198000.0 |
| HVMC | NEW | HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | 240,179 | 0.0 | 23663.0 |
| - | ONE STOP SYS INC | COM | 68247W109 | 237,231 | 0.0 | 13049.0 | |
| UNCY | REDUCED | UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 234,500 | 0.0 | 50000.0 |
| CAMP | NEW | CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 233,795 | 0.0 | 53500.0 |
| - | BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 227,358 | 0.0 | 65521.0 | |
| GRCE | NEW | GRACE THERAPEUTICS INC | COM | 00439U104 | 227,000 | 0.0 | 100000.0 |
| SSM | REDUCED | SONO GROUP N V | SHS NEW | N81409125 | 226,015 | 0.0 | 53180.0 |
| - | D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | 219,642 | 0.0 | 121349.0 | |
| - | COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 | 205,329 | 0.0 | 19518.0 | |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 202,130 | 0.0 | 20500.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 202,130 | 0.0 | 20500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-19 | 9,306,148,617 | 334 | 26.173543 | 1.065098 | 40.329017 |
| 2026-03-31 | 2026-05-15 | 6,776,349,545 | 270 | 14.796064 | 0.619205 | 24.12022 |
| 2025-12-31 | 2026-02-17 | 6,591,106,963 | 216 | 24.159585 | 0.978633 | 37.404614 |
| 2025-09-30 | 2026-02-17 | 10,288,044,684 | 395 | 27.61068 | 0.971514 | 43.91761 |
| 2025-03-31 | 2025-05-15 | 4,829,925,222 | 373 | 16.759931 | 0.699551 | 26.488933 |
| 2024-12-31 | 2025-02-14 | 5,020,824,455 | 290 | 21.527392 | 0.885522 | 33.360563 |