13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0001172661-25-004568
Summary
13F filing with 31 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0001172661-25-004568
CIK
0001901384
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0001172661-25-004568 | Advanced Micro Devices | 19,121 | $3,093,587 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | AGNICO EAGLE MINES LTD | 58,903 | $9,928,623 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | AMAZON COM INC | 17,749 | $3,897,148 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | APPLE INC | 4,987 | $1,269,840 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | BLOCK INC | 63,225 | $4,569,271 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | CLEARPOINT NEURO INC | 311,885 | $6,795,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | COEUR MNG INC | 574,130 | $10,770,679 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | Costco Wholesale Corp | 1,100 | $1,018,193 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | DIGIMARC CORP NEW | 109,542 | $1,070,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | DIREXION SHS ETF TR | 352,148 | $3,848,978 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | DIREXION DAILY SEMICONDUCTOR BEAR 3X SHARES | 1,220,392 | $6,309,427 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | DLOCAL LTD | 505,446 | $7,217,769 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | FLYWIRE CORPORATION | 95,457 | $1,292,488 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | GLOBAL X FDS | 8,266 | $394,040 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | ISHARES INC | 32,378 | $886,186 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | MERCADOLIBRE INC | 1,276 | $2,981,935 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | NEBIUS GROUP N.V. | 118,978 | $13,357,660 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | OR Royalties Inc | 259,293 | $10,392,456 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | OSCAR HEALTH INC | 217,709 | $4,121,231 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | PROSHARES ULTRAPRO SHORT QQQ | 208,066 | $3,168,845 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | PROSHARES TR | 253,281 | $2,978,585 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | QUEST DIAGNOSTICS INC | 1,742 | $331,990 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | SELECT WATER SOLUTIONS INC | 367,829 | $3,932,092 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | SPIRE GLOBAL INC | 530,685 | $5,832,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 45,858 | $1,358,314 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 44,334 | $696,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | SPROTT FDS TR | 18,010 | $452,951 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | Thermo Fisher Scientific Inc | 850 | $412,267 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | VANECK ETF TRUST | 16,201 | $1,237,756 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | WEAVE COMMUNICATIONS INC | 412,462 | $2,755,246 | 2025-Q1 | — |
| EDGAR Filing Documents for 0001172661-25-004568 | ZOOM COMMUNICATIONS INC | 48,835 | $4,028,888 | 2025-Q1 | — |