| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 244.836.645 $ | 98,61 | 4.747.605 | ||||||
| Grayscale Bitcoin Trust ETF | Grayscale Bitcoin Trust ETF | EC | 389637109 | Long | Börsenkurs (Stufe 1) | 96.369.208 $ | 38,81 | 2.117.074 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 80.846.988 $ | 32,56 | 184.734 | |
| Grayscale Bitcoin Mini Trust E | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 11.117.473 $ | 4,48 | 428.419 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 8.338.680 $ | 3,36 | 18.000 | |
| SB Technology Inc | SB Technology Inc | EC | Long | Schätzwert (Stufe 3) | 6.844.045 $ | 2,76 | 165.515 | ||
| OTC Markets Group Inc | OTC Markets Group Inc | EC | 67106F108 | Long | Börsenkurs (Stufe 1) | 6.226.350 $ | 2,51 | 120.900 | |
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 5.293.232 $ | 2,13 | 66.800 | |
| MIAMI INTERNATIONAL HOLDINGS INC | MIAMI INTERNATIONAL HOLDINGS INC | EC | Long | Schätzwert (Stufe 3) | 4.979.440 $ | 2,01 | 134.000 | ||
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 4.101.000 $ | 1,65 | 150.000 | |
| BOLT DATA & ENERGY INC. | BOLT DATA & ENERGY INC. | EC | Long | Schätzwert (Stufe 3) | 4.000.000 $ | 1,61 | 800.000 | ||
| Miami International Holdings I | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 3.241.158 $ | 1,31 | 87.222 | |
| 99GRAYSC | 99GRAYSC | EC | Long | Schätzwert (Stufe 3) | 2.000.000 $ | 0,81 | 200.000 | ||
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.797.600 $ | 0,72 | 3.500 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.256.710 $ | 0,51 | 7.000 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 986.040 $ | 0,40 | 7.200 | |
| Mesabi Trust | Mesabi Trust | EC | 590672101 | Long | Börsenkurs (Stufe 1) | 958.870 $ | 0,39 | 37.900 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 883.320 $ | 0,36 | 4.000 | |
| Sphere Entertainment Co | Sphere Entertainment Co | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 692.120 $ | 0,28 | 4.000 | |
| Bakkt Inc | Bakkt Inc | EC | 05759B305 | Long | Börsenkurs (Stufe 1) | 624.800 $ | 0,25 | 80.000 | |
| ProShares UltraPro QQQ | ProShares UltraPro QQQ | EC | 74347X831 | Long | Börsenkurs (Stufe 1) | 536.787 $ | 0,22 | 6.627 | |
| ProShares UltraPro Short QQQ | ProShares UltraPro Short QQQ | EC | 74350P675 | Long | Börsenkurs (Stufe 1) | 452.749 $ | 0,18 | 12.469 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | EC | 047726104 | Long | Börsenkurs (Stufe 1) | 865.680 $ | 0,35 | 16.000 | |
| Madison Square Garden Entertai | Madison Square Garden Entertainment Corp | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 323.560 $ | 0,13 | 4.000 | |
| Permian Basin Royalty Trust | Permian Basin Royalty Trust | EC | 714236106 | Long | Börsenkurs (Stufe 1) | 314.252 $ | 0,13 | 12.550 | |
| IG Port Inc | IG Port Inc | EC | JP3833770005 | Long | Börsenkurs (Stufe 1) | 258.638 $ | 0,10 | 32.200 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Schätzwert (Stufe 3) | 255.942 $ | 0,10 | 1.600 | |
| Ripple Labs Inc Common A Shares | Ripple Labs Inc Common A Shares | EC | Long | Schätzwert (Stufe 3) | 246.319 $ | 0,10 | 1.875 | ||
| TXSE Group, Inc | TXSE Group, Inc | EC | Long | Schätzwert (Stufe 3) | 200.100 $ | 0,08 | 8.700 | ||
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 165.522 $ | 0,07 | 2.100 | |
| Toei Animation Co Ltd | Toei Animation Co Ltd | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 104.788 $ | 0,04 | 7.000 | |
| ProShares UltraShort Bloomberg | ProShares UltraShort Bloomberg Natural Gas | EC | 74347Y813 | Long | Börsenkurs (Stufe 1) | 103.986 $ | 0,04 | 4.591 | |
| ProShares Ultra Bloomberg Natu | ProShares Ultra Bloomberg Natural Gas | EC | 74347Y664 | Long | Börsenkurs (Stufe 1) | 95.080 $ | 0,04 | 3.465 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 84.938 $ | 0,03 | 1.400 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | 471059105 | Long | Börsenkurs (Stufe 1) | 78.492 $ | 0,03 | 6.200 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 62.630 $ | 0,03 | 1.000 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 61.070 $ | 0,02 | 6.667 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 46.020 $ | 0,02 | 113 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 11.276 $ | 0,00 | 400 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 5.664 $ | 0,00 | 200 | |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | EC | JP3732200005 | Long | Börsenkurs (Stufe 1) | 3.437 $ | 0,00 | 200 | |
| CreditRiskMonitor.com Inc | CreditRiskMonitor.com Inc | EC | 225426105 | Long | Börsenkurs (Stufe 1) | 1.708 $ | 0,00 | 780 | |
| NZX Ltd | NZX Ltd | EC | NZNZXE0001S7 | Long | Börsenkurs (Stufe 1) | 961 $ | 0,00 | 1.200 | |
| Grayscale Litecoin Trust | Grayscale Litecoin Trust | EC | 38963W104 | Long | Börsenkurs (Stufe 1) | 12 $ | 0,00 | 4 | |
| Gesamt | 244.836.645 $ | 98,61 | 4.747.605 |