Statistics
| Long | 637.3 (+11.9) |
| Cash | -173.1 (-6.4) |
| Net | 464.2 (+5.5) |
| Basis | 240.0 |
.
Largest Positions
| Δ | Rank | Prev | Ticker | Company | USD | % |
| ↔ | 1 | 1 | MU* | MICRON TECHNOLOGY INC | 28.5 | 6.1 |
| ↔ | 2 | 2 | BMNR | BITMINE IMMERSION TECHNOLOGI | 18.3 | 3.9 |
| ↔ | 3 | 3 | IBIT | ISHARES BITCOIN TRUST ETF | 14.9 | 3.2 |
| ↔ | 4 | 4 | RCP.L | RIT CAPITAL PARTNERS PLC | 12.1 | 2.6 |
| ↑ | 5 | 6 | NEM* | NEWMONT CORP | 10.6 | 2.3 |
| ↑ | 6 | 7 | EQX* | EQUINOX GOLD CORP | 10.4 | 2.2 |
| ↑ | 7 | 8 | PSH.L | PERSHING SQUARE HOLDINGS LTD | 9.9 | 2.1 |
| ↓ | 8 | 5 | ASST | STRIVE INC-A | 9.9 | 2.1 |
| ↔ | 9 | 9 | TSLA | TESLA INC | 9.5 | 2.0 |
| ↑ | 10 | 11 | GOOGL | ALPHABET INC-CL A | 9.4 | 2.0 |
| ↓ | 11 | 10 | 8058.T | MITSUBISHI CORP | 9.0 | 1.9 |
| ↑ | 12 | 17 | 5713.T | SUMITOMO METAL MINING CO LTD | 8.3 | 1.8 |
| ↔ | 13 | 13 | FLNC* | FLUENCE ENERGY INC | 8.0 | 1.7 |
| ↔ | 14 | 14 | SMT.L | SCOTTISH MORTGAGE INV TR PLC | 8.0 | 1.7 |
| ↓ | 15 | 12 | ARKK | ARK INNOVATION ETF | 8.0 | 1.7 |
| ↓ | 16 | 15 | VB | VANGUARD SMALL-CAP ETF | 7.8 | 1.7 |
| ↑ | 17 | 18 | CDE* | COEUR MINING INC | 7.7 | 1.7 |
| ↓ | 18 | 16 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 7.6 | 1.6 |
| ↑ | 19 | 20 | ALB | ALBEMARLE CORP | 7.5 | 1.6 |
| ↓ | 20 | 19 | CVC.AS | CVC CAPITAL PARTNERS PLC | 7.4 | 1.6 |
Covered calls :
* Fully covered
^ Partially covered
.
Actions
Entered :
| SREN.SW | SWISS RE AG | Insurance – Reinsurance | Financial Services |
| APTV | APTIV PLC | Auto Parts | Consumer Cyclical |
| AMZN | AMAZON.COM INC | Internet Retail | Consumer Cyclical |
| ZS | ZSCALER INC | Software – Infrastructure | Technology |
Increased :
| OAK PRA | OAKTREE CAPITAL GRP LLC | Asset Management | Financial Services |
Decreased :
| ARM | ARM HOLDINGS PLC-ADR | Semiconductors | Technology |
| BMNR | BITMINE IMMERSION TECHNOLOGI | Capital Markets | Financial Services |
Exited :
| TENB | TENABLE HOLDINGS INC | Software – Infrastructure | Technology |
.