13F-HR filed by Gainplan LLC
Gainplan LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-09, with 61 holding rows worth $235,995,248.
- Accession
- 0001085146-25-005866
- Filer
- CIK 1697857
- Filed
- 2025-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 61 entries on the cover page, a total value of $235,995,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,995,248 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 | 154,426 | $102,875,513 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 280,891 | $28,282,915 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,089 | $24,217,534 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 179,852 | $8,942,781 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,493 | $8,875,181 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 85,497 | $5,557,305 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 212,680 | $4,053,681 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 300,000 | $4,053,000 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,105 | $4,034,476 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 79,649 | $3,346,054 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,688 | $2,845,644 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 51,271 | $2,399,996 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,934 | $2,194,399 | dollars as filed | |
| SPDW | 78463X889 | COM | 50,222 | $2,149,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 39,956 | $2,089,699 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 71,956 | $1,803,937 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,942 | $1,765,302 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 24,974 | $1,616,060 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,646 | $1,587,881 | dollars as filed | |
| VWO | 922042858 | SHS | 27,487 | $1,489,255 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,413 | $1,378,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 17,333 | $1,324,241 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 33,635 | $1,317,819 | dollars as filed | |
| IJH | 464287507 | COM | 20,035 | $1,307,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,436 | $1,224,675 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 21,204 | $1,149,257 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,892 | $1,065,442 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,550 | $1,035,589 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 47,144 | $1,025,382 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,750 | $1,006,525 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 19,398 | $982,121 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,447 | $917,706 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,351 | $811,100 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,957 | $787,515 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,802 | $536,047 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,210 | $532,329 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,597 | $476,890 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,581 | $434,196 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,659 | $376,028 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,578 | $366,334 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,157 | $363,976 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 729 | $354,812 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,035 | $351,091 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 912 | $324,189 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 5,035 | $286,492 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,065 | $258,902 | dollars as filed | |
| LISTED FDS TR | 53656G191 | TEUCRIUM 2X LONG | 8,000 | $258,400 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 9,178 | $226,788 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,977 | $224,512 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,923 | $208,588 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,277 | $203,427 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 25,030 | $192,981 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 10,020 | $91,683 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,720 | $69,264 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,053 | $66,114 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,137 | $57,882 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,410 | $54,654 | dollars as filed | |
| SPY | 78462F103 | SHS | 213,300 | $53,513 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 15,598 | $52,565 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 11,300 | $42,262 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,325 | $18,460 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005866 | this filing | 2025-10-09 | acceptance time not in the bulk data set |