CIK: 0001997464
Total Value
$15.89T
Holdings
1565
Latest Filing
Feb 12, 2026
Quarterly Filings
12
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 1565 | $15.89T+12.3% | Dec 31, 2025 | Feb 12, 2026 | |
Q3 2025 | 1269 | $14.15T+22.7% | Sep 30, 2025 | Nov 14, 2025 | |
Q2 2025 | 901 | $11.53T+120.9% | Jun 30, 2025 | Aug 19, 2025 | |
Q1 2025 | 1054 | $5.22T-11.1% | Mar 31, 2025 | Apr 2, 2026 | |
Q4 2024 | 989 | $5.87T+57.6% | Dec 31, 2024 | Apr 2, 2026 | |
Q2 2024 | 931 | $3.72T+21.0% | Jun 30, 2024 | Apr 2, 2026 | |
Q1 2024 | 714 | $3.08T+20.9% | Mar 31, 2024 | Apr 2, 2026 | |
Q4 2023 | 855 | $2.54T+259.5% | Dec 31, 2023 | Apr 2, 2026 | |
Q3 2023 | 223 | $707.71B+27.6% | Sep 30, 2023 | Apr 2, 2026 | |
Q2 2023 | 233 | $554.50B-26.6% | Jun 30, 2023 | Apr 2, 2026 | |
Q1 2023 | 281 | $755.26B+7.3% | Mar 31, 2023 | Apr 2, 2026 | |
Q4 2022 | 301 | $703.85B | Dec 31, 2022 | Apr 2, 2026 |
6.90M shares
475K shares
398K shares
430K shares
66K shares
+310 more new positions
+185 more exited positions
+19103.9%
+2134.0%
+7265.7%
+15293.1%
+2954.5%
+146 more increases
-100.0%
-100.0%
-100.0%
-99.9%
-99.0%
+331 more decreases
META PLATFORMS INC
675K shares
$445.56B
2.8%
COINSHARES BITCOIN ETF
16.94M shares
$418.93B
2.6%
UNITEDHEALTH GROUP INC
1.19M shares
$392.83B
2.5%
UNITEDHEALTH GROUP INC
1.19M shares
$392.83B
2.5%
ISHARES BITCOIN TRUST ETF
7.65M shares
$379.76B
2.4%
BOOKING HOLDINGS INC
65K shares
$348.10B
2.2%
TESLA INC
760K shares
$341.79B
2.2%
META PLATFORMS INC
515K shares
$339.95B
2.1%
APPLE INC
1.20M shares
$326.23B
2.1%
STRATEGY INC
1.99M shares
$302.97B
1.9%
CIK
0001997464
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001997464-26-000002