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Gainplan LLC

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13F filer, CIK 1697857, BLOOMFIELD HILLS, MI

Gainplan LLC reported $235,995,248 across 61 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 82.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005866

Period
2025-09-30
Reported value
$236M
Holdings
61
Top 10 weight
82.32%
New
19
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTnew+280,891$28.3M
IWMnew+100,089$24.2M
ProShares UltraPro Short S&…new+300,000$4.05M
QXOadded+86,458$1.65M
ETHnew+33,635$1.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-69,081-$41.5M
SPXLreduced-75,441-$16M
SPYreduced-5,981-$3.98M
UBERexited-7,736-$722K
AAPexited-15,049-$700K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005866, largest first. % of portfolio is the value over $235,941,735, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,419 shares; 2025Q1: 118,535 shares; 2025Q2: 160,407 shares; 2025Q3: 154,426 shares 154,426$103M43.6%-5,981Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,891 shares 280,891$28.3M11.99%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,089 shares 100,089$24.2M10.26%newTimeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,041 shares; 2025Q1: 164,632 shares; 2025Q2: 176,822 shares; 2025Q3: 179,852 shares 179,852$8.94M3.79%+3,030Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,614 shares; 2025Q1: 24,015 shares; 2025Q2: 15,120 shares; 2025Q3: 14,493 shares 14,493$8.88M3.76%-627Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,573 shares; 2025Q1: 102,936 shares; 2025Q2: 90,661 shares; 2025Q3: 85,497 shares 85,497$5.56M2.36%-5,164Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,280 shares; 2025Q1: 386,241 shares; 2025Q2: 126,222 shares; 2025Q3: 212,680 shares 212,680$4.05M1.72%+86,458Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: 300,000 shares 300,000$4.05M1.72%new
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,605 shares; 2025Q1: 28,218 shares; 2025Q2: 13,936 shares; 2025Q3: 13,105 shares 13,105$4.03M1.71%-831Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,804 shares; 2025Q1: 139,864 shares; 2025Q2: 83,617 shares; 2025Q3: 79,649 shares 79,649$3.35M1.42%-3,968Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,117 shares; 2025Q1: 15,731 shares; 2025Q2: 10,062 shares; 2025Q3: 9,688 shares 9,688$2.85M1.21%-374Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,240 shares; 2025Q1: 83,519 shares; 2025Q2: 52,396 shares; 2025Q3: 51,271 shares 51,271$2.4M1.02%-1,125Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,089 shares; 2025Q1: 6,270 shares; 2025Q2: 4,928 shares; 2025Q3: 4,934 shares 4,934$2.19M0.93%+6Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,917 shares; 2025Q1: 82,132 shares; 2025Q2: 52,237 shares; 2025Q3: 50,222 shares 50,222$2.15M0.91%-2,015Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,939 shares; 2025Q1: 36,011 shares; 2025Q2: 39,477 shares; 2025Q3: 39,956 shares 39,956$2.09M0.89%+479Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,257 shares; 2025Q1: 85,073 shares; 2025Q2: 76,340 shares; 2025Q3: 71,956 shares 71,956$1.8M0.76%-4,384
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,420 shares; 2025Q1: 11,164 shares; 2025Q2: 7,147 shares; 2025Q3: 6,942 shares 6,942$1.77M0.75%-205Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,571 shares; 2025Q1: 57,508 shares; 2025Q2: 35,173 shares; 2025Q3: 24,974 shares 24,974$1.62M0.68%-10,199Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,521 shares; 2025Q3: 5,646 shares 5,646$1.59M0.67%+2,125Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,474 shares; 2025Q1: 58,253 shares; 2025Q2: 29,683 shares; 2025Q3: 27,487 shares 27,487$1.49M0.63%-2,196Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,334 shares; 2025Q1: 8,262 shares; 2025Q2: 5,426 shares; 2025Q3: 5,413 shares 5,413$1.38M0.58%-13Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,454 shares; 2025Q1: 42,983 shares; 2025Q2: 23,004 shares; 2025Q3: 17,333 shares 17,333$1.32M0.56%-5,671Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,635 shares 33,635$1.32M0.56%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,527 shares; 2025Q1: 42,115 shares; 2025Q2: 20,835 shares; 2025Q3: 20,035 shares 20,035$1.31M0.55%-800Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,602 shares; 2025Q1: 1,367 shares; 2025Q2: 1,428 shares; 2025Q3: 2,436 shares 2,436$1.22M0.52%+1,008Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,139 shares; 2025Q1: 8,851 shares; 2025Q2: 16,687 shares; 2025Q3: 21,204 shares 21,204$1.15M0.49%+4,517Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,132 shares; 2025Q1: 21,316 shares; 2025Q2: 11,533 shares; 2025Q3: 10,892 shares 10,892$1.07M0.45%-641Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,421 shares; 2025Q1: 6,820 shares; 2025Q2: 5,754 shares; 2025Q3: 5,550 shares 5,550$1.04M0.44%-204Timeline
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,446 shares; 2025Q1: 92,077 shares; 2025Q2: 50,828 shares; 2025Q3: 47,144 shares 47,144$1.03M0.43%-3,684Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,666 shares; 2025Q1: not reported; 2025Q2: 80,191 shares; 2025Q3: 4,750 shares 4,750$1.01M0.43%-75,441Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,684 shares; 2025Q2: 21,103 shares; 2025Q3: 19,398 shares 19,398$982K0.42%-1,705Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,704 shares; 2025Q1: 26,277 shares; 2025Q2: 12,230 shares; 2025Q3: 11,447 shares 11,447$918K0.39%-783Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,925 shares; 2025Q1: not reported; 2025Q2: 70,432 shares; 2025Q3: 1,351 shares 1,351$811K0.34%-69,081Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,135 shares; 2025Q1: 10,690 shares; 2025Q2: 6,032 shares; 2025Q3: 5,957 shares 5,957$788K0.33%-75Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,802 shares 4,802$536K0.23%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,787 shares; 2025Q1: 36,679 shares; 2025Q2: 22,842 shares; 2025Q3: 20,210 shares 20,210$532K0.23%-2,632Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 3,597 shares 3,597$477K0.2%-1,403Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,581 shares 3,581$434K0.18%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,659 shares 4,659$376K0.16%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,005 shares; 2025Q1: 2,667 shares; 2025Q2: 2,593 shares; 2025Q3: 2,578 shares 2,578$366K0.16%-15Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,592 shares; 2025Q1: 23,592 shares; 2025Q2: 14,574 shares; 2025Q3: 14,157 shares 14,157$364K0.15%-417Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 758 shares; 2025Q1: 746 shares; 2025Q2: 774 shares; 2025Q3: 729 shares 729$355K0.15%-45Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,035 shares 5,035$351K0.15%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 885 shares; 2025Q1: 1,049 shares; 2025Q2: 874 shares; 2025Q3: 912 shares 912$324K0.14%+38Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 5,035 shares 5,035$286K0.12%-9,965Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares 1,065$259K0.11%newTimeline
XXRPLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$258K0.11%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,178 shares 9,178$227K0.1%newTimeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,014 shares; 2025Q1: 5,241 shares; 2025Q2: 5,050 shares; 2025Q3: 4,977 shares 4,977$225K0.1%-73Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,817 shares; 2025Q2: not reported; 2025Q3: 4,923 shares 4,923$209K0.09%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,386 shares; 2025Q1: 2,468 shares; 2025Q2: not reported; 2025Q3: 2,277 shares 2,277$203K0.09%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,030 shares 25,030$193K0.08%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,020 shares 10,020$91.7K0.04%newTimeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,753 shares; 2025Q1: not reported; 2025Q2: 11,481 shares; 2025Q3: 18,720 shares 18,720$69.3K0.03%+7,239Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,164 shares; 2025Q3: 19,053 shares 19,053$66.1K0.03%-2,111Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,137 shares 10,137$57.9K0.02%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,410 shares 11,410$54.7K0.02%newTimeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,875 shares; 2025Q1: 17,019 shares; 2025Q2: 13,492 shares; 2025Q3: 15,598 shares 15,598$52.6K0.02%+2,106Timeline
LAESSEALSQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares 11,300$42.3K0.02%newTimeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,700 shares; 2025Q1: 11,089 shares; 2025Q2: 12,089 shares; 2025Q3: 11,325 shares 11,325$18.5K0.01%-764Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput213,300$53.5Knew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC7,736$722Kshares
AAPADVANCE AUTO PARTS INC15,049$700Kshares
IONQIONQ INC10,125$435Kshares
ETHUVOLATILITY SHS TR7,500$424Kshares
PLTRPALANTIR TECHNOLOGIES INC3,099$422Kshares
GDXUBANK OF MONTREAL4,890$356Kshares
COWZPACER FDS TR4,355$240Kshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…25,000$216Kshares
METAMETA PLATFORMS INC271$200Kshares
UECURANIUM ENERGY CORP14,959$102Kshares
UUUUENERGY FUELS INC17,663$102Kshares
LUMNLUMEN TECHNOLOGIES INC12,148$53.2Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005866 base2025-10-09acceptance time not in the bulk data set