13F-HR filed by Gainplan LLC
Gainplan LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 55 holding rows worth $263,461,488.
- Accession
- 0001085146-25-000152
- Filer
- CIK 1697857
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 55 entries on the cover page, a total value of $263,461,488 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,461,488 with VALUE read as dollars as filed, 13F file number 028-17761. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 182,419 | $106,912,128 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 106,925 | $54,663,268 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,614 | $14,339,973 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 62,666 | $10,571,754 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 187,573 | $9,950,748 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31,605 | $8,523,918 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 121,041 | $6,030,263 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 148,804 | $4,351,029 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,117 | $4,256,993 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 85,240 | $3,270,650 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 191,280 | $3,041,352 | dollars as filed | |
| SPDW | 78463X889 | COM | 84,917 | $2,898,204 | dollars as filed | |
| IJH | 464287507 | COM | 44,527 | $2,774,488 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,420 | $2,744,080 | dollars as filed | |
| VWO | 922042858 | SHS | 61,474 | $2,707,335 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 47,939 | $2,436,260 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,334 | $2,087,077 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,132 | $1,977,059 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 28,704 | $1,850,521 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 59,571 | $1,674,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,454 | $1,575,262 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,135 | $1,473,923 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 84,257 | $1,423,101 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 89,446 | $1,285,340 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,089 | $1,247,599 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,421 | $1,130,906 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,787 | $829,543 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,375 | $811,900 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 14,139 | $740,459 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,602 | $726,155 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,348 | $633,776 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,592 | $535,538 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 10,014 | $443,520 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,016 | $428,290 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,005 | $394,526 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 758 | $377,507 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,386 | $290,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 462 | $270,612 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 5,376 | $263,236 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,237 | $255,957 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,992 | $232,533 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 885 | $214,285 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 357 | $210,159 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,000 | $95,550 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,753 | $91,822 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,321 | $69,047 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 70,000 | $60,550 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,341 | $58,081 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,018 | $56,758 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 708 | $53,546 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 28,875 | $42,158 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,177 | $29,495 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,301 | $28,331 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 22,700 | $18,274 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,500 | $2,075 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000152 | this filing | 2025-01-14 | acceptance time not in the bulk data set |