| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 269.741.147 $ | 98,55 | 4.762.937 | |||||||
| Grayscale Bitcoin Trust ETF | Grayscale Bitcoin Trust ETF | EC | 389637109 | Long | Börsenkurs (Stufe 1) | 113.003.584 $ | 41,29 | 2.141.842 | |
| Texas Pacific Land Corp | Texas Pacific Land Corp | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 89.802.887 $ | 32,81 | 189.234 | |
| Grayscale Bitcoin Mini Trust E | Grayscale Bitcoin Mini Trust ETF | EC | 389930207 | Long | Börsenkurs (Stufe 1) | 12.848.286 $ | 4,69 | 428.419 | |
| CACI International Inc | CACI International Inc | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 10.877.400 $ | 3,97 | 20.000 | |
| OTC Markets Group Inc | OTC Markets Group Inc | EC | 67106F108 | Long | Börsenkurs (Stufe 1) | 6.498.542 $ | 2,37 | 121.400 | |
| MIAMI INTERNATIONAL HOLDINGS INC | MIAMI INTERNATIONAL HOLDINGS INC | EC | Long | Schätzwert (Stufe 3) | 5.215.280 $ | 1,91 | 134.000 | ||
| Landbridge Co LLC | Landbridge Co LLC | EC | 514952100 | Long | Börsenkurs (Stufe 1) | 4.612.540 $ | 1,69 | 66.800 | |
| BOLT DATA & ENERGY INC. | BOLT DATA & ENERGY INC. | EC | Long | Schätzwert (Stufe 3) | 4.000.000 $ | 1,46 | 800.000 | ||
| Miami International Holdings I | Miami International Holdings Inc | EC | 59356Q108 | Long | Börsenkurs (Stufe 1) | 2.943.196 $ | 1,08 | 75.622 | |
| Galaxy Digital Inc | Galaxy Digital Inc | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 2.767.500 $ | 1,01 | 150.000 | |
| SB Technology Inc | SB Technology Inc | EC | Long | Schätzwert (Stufe 3) | 2.700.008 $ | 0,99 | 156.886 | ||
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.498.300 $ | 0,91 | 5.000 | |
| 99GRAYSC | 99GRAYSC | EC | Long | Schätzwert (Stufe 3) | 2.000.000 $ | 0,73 | 200.000 | ||
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.328.250 $ | 0,49 | 7.000 | |
| Mesabi Trust | Mesabi Trust | EC | 590672101 | Long | Börsenkurs (Stufe 1) | 1.193.850 $ | 0,44 | 37.900 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.181.400 $ | 0,43 | 4.000 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.169.856 $ | 0,43 | 7.200 | |
| Bakkt Inc | Bakkt Inc | EC | 05759B305 | Long | Börsenkurs (Stufe 1) | 588.800 $ | 0,22 | 80.000 | |
| ProShares UltraPro QQQ | ProShares UltraPro QQQ | EC | 74347X831 | Long | Börsenkurs (Stufe 1) | 535.588 $ | 0,20 | 12.850 | |
| Sphere Entertainment Co | Sphere Entertainment Co | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 469.600 $ | 0,17 | 4.000 | |
| ProShares UltraPro Short QQQ | ProShares UltraPro Short QQQ | EC | 74350P675 | Long | Börsenkurs (Stufe 1) | 461.771 $ | 0,17 | 5.737 | |
| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | EC | 047726104 | Long | Börsenkurs (Stufe 1) | 718.800 $ | 0,26 | 16.000 | |
| Permian Basin Royalty Trust | Permian Basin Royalty Trust | EC | 714236106 | Long | Börsenkurs (Stufe 1) | 270.076 $ | 0,10 | 12.550 | |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | Schätzwert (Stufe 3) | 256.138 $ | 0,09 | 1.600 | |
| IG Port Inc | IG Port Inc | EC | JP3833770005 | Long | Börsenkurs (Stufe 1) | 250.572 $ | 0,09 | 32.200 | |
| Madison Square Garden Entertai | Madison Square Garden Entertainment Corp | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 235.640 $ | 0,09 | 4.000 | |
| Ripple Labs Inc Preferred A shares | Ripple Labs Inc Preferred A shares | EC | Long | Schätzwert (Stufe 3) | 228.281 $ | 0,08 | 1.875 | ||
| TXSE Group, Inc | TXSE Group, Inc | EC | Long | Schätzwert (Stufe 3) | 200.100 $ | 0,07 | 8.700 | ||
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 178.269 $ | 0,07 | 2.100 | |
| Toei Animation Co Ltd | Toei Animation Co Ltd | EC | JP3560200002 | Long | Börsenkurs (Stufe 1) | 114.458 $ | 0,04 | 7.000 | |
| Booz Allen Hamilton Holding Co | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 109.242 $ | 0,04 | 1.400 | |
| ProShares Ultra Bloomberg Natu | ProShares Ultra Bloomberg Natural Gas | EC | 74347Y748 | Long | Börsenkurs (Stufe 1) | 102.023 $ | 0,04 | 6.329 | |
| ProShares UltraShort Bloomberg | ProShares UltraShort Bloomberg Natural Gas | EC | 74347Y813 | Long | Börsenkurs (Stufe 1) | 98.325 $ | 0,04 | 4.529 | |
| Circle Internet Group Inc | Circle Internet Group Inc | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 95.410 $ | 0,03 | 1.000 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | 471059105 | Long | Börsenkurs (Stufe 1) | 72.168 $ | 0,03 | 6.200 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 48.063 $ | 0,02 | 113 | |
| Fermi Inc | Fermi Inc | EC | 314911108 | Long | Börsenkurs (Stufe 1) | 38.935 $ | 0,01 | 6.667 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 13.280 $ | 0,00 | 400 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 8.068 $ | 0,00 | 200 | |
| Nippon Television Holdings Inc | Nippon Television Holdings Inc | EC | JP3732200005 | Long | Börsenkurs (Stufe 1) | 3.978 $ | 0,00 | 200 | |
| CreditRiskMonitor.com Inc | CreditRiskMonitor.com Inc | EC | 225426105 | Long | Börsenkurs (Stufe 1) | 1.763 $ | 0,00 | 780 | |
| NZX Ltd | NZX Ltd | EC | NZNZXE0001S7 | Long | Börsenkurs (Stufe 1) | 903 $ | 0,00 | 1.200 | |
| Grayscale Litecoin Trust | Grayscale Litecoin Trust | EC | 38963W104 | Long | Börsenkurs (Stufe 1) | 16 $ | 0,00 | 4 | |
| 269.741.147 $ | 98,55 | 4.762.937 |