Market Value31,904,542
Total Holdings23
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)
Context Partners Fund, LP / (999999999)
Galaxy Institutional Bitcoin Fund, Ltd. / (999999999)
Harvest Claro, LLC / (999999999)
Medalist Partners Harvest SPV Ltd / (999999999)
Millennium International, Ltd / (999999999)
Multicoin Capital Offshore, SPC / (999999999)
Oaktree Value Opportunities (Cayman) Fund, Ltd. / (999999999)
PANTERA BITCOIN FEEDER FUND LTD / (999999999)
Homebrew Ventures I, L.P. / (999999999)
Redmile Strategic Offshore Fund LTD / (999999999)
Seer Capital Partners Fund, LP / (999999999)
Seer Capital Partners Offshore Fund, Ltd / (999999999)
ShoreBridge Point72 Select, Ltd. / (999999999)
Third Point Offshore Fund, Ltd / (999999999)
Whale Rock Flagship Fund, Ltd / (999999999)
Chime Financial, Inc / (999999999)
New York Digital Investment Group LLC / (999999999)
Payward, Inc (Kraken) / (999999999)
3iQ Bitcoin ETF / (999999999)
Armistice Capital Offshore Fund Ltd / (999999999)
Axonic Credit Opportunities Fund, LP / (999999999)
Axonic Credit Opportunities Overseas Fund, Ltd / (999999999)
Coatue Offshore Fund, Ltd / (999999999)