| ANNUALIZED SINCE INCEPTION | QUARTERLY | YTD |
|---|---|---|
| - | - | 19.35% |
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| Date | Letter | Tickers | Keywords | Pitches | Quick Takes |
|---|---|---|---|---|---|
| Aug 20 2025 | 2025 Q2 | - | adoption, Blockchain, crypto, Stablecoins, Tokenization | - | The commentary frames cryptocurrency as an early-stage but accelerating adoption cycle driven by regulatory clarity, institutional participation, and financial infrastructure buildout. Management highlights stablecoins, tokenization, and blockchain-based payments as foundational use cases gaining traction. The outlook views digital assets as a structural shift rather than a speculative trade. |
| Mar 31 2025 | 2025 Q1 | GME | - | - | |
| Dec 31 2024 | 2024 Q4 | BLK, COIN, MS | - | - | |
| Sep 30 2024 | 2024 Q3 | BEN, BLK, COIN, PYPL, V | - | - | |
| Jun 30 2024 | 2024 Q2 | COIN, JPM | - | - | |
| Apr 30 2024 | 2024 Q1 | BLK, MA | - | - | |
| Dec 31 2023 | 2023 Q4 | COIN, GRYP, V | - | - | |
| Nov 30 2023 | 2023 Q3 | - | - | - | |
| Mar 31 2023 | 2023 Q1 | - | - | - |
| QUARTER | THEMES | TAGS |
|---|---|---|
| 2025 Q2 |
CryptoFund focuses exclusively on Bitcoin accumulation through disciplined cycle-aware positioning. Manager shifted to defensive posture in Q3 anticipating correction, ending Q4 with two-thirds Bitcoin and one-third cash. Going forward, fund will hold only Bitcoin based on data showing altcoins have terrible odds with only 1-in-70 beating Bitcoin historically. |
Bitcoin Altcoins Cycles Accumulation Volatility |
| Date | Pitch Type | Author | Ticker | Company | Industry | Sub Industry | Bull / Bear | Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| No Elevator Pitches found | ||||||||||
| TICKER | COMMENTARY |
|---|---|
| No ticker commentary found. | |
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % |
|---|---|---|---|---|---|
| No Recent Buys Data | |||||
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No Recent Sells Data | ||||||
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| No industry data available | |||
