Portfolio (Quarterly)
Guide ↗
Mint Tower Capital Management B.V.
· CIK 0001666606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | ALIBABA GROUP HLDG LTD | — | 114,500,000.0 | $178.7M | 20.63% | NEW | — | $1.56 | — |
| 2 | — | ECHOSTAR CORP | — | 21,830,000.0 | $74.0M | 8.54% | NEW | — | $3.39 | — |
| 3 | — | SNOWFLAKE INC | — | 27,247,000.0 | $42.8M | 4.94% | NEW | — | $1.57 | — |
| 4 | — | STRATEGY INC | — | 25,500,000.0 | $32.4M | 3.74% | NEW | — | $1.27 | — |
| 5 | — | STRATEGY INC | — | 26,600,000.0 | $31.2M | 3.60% | NEW | — | $1.17 | — |
| 6 | — | LUMENTUM HLDGS INC | — | 5,000,000.0 | $18.6M | 2.14% | NEW | — | $3.71 | — |
| 7 | — | STRIDE INC | — | 13,000,000.0 | $17.8M | 2.05% | NEW | — | $1.37 | — |
| 8 | — | BLOOM ENERGY CORP | — | 4,100,000.0 | $17.4M | 2.01% | NEW | — | $4.25 | — |
| 9 | — | CONFLUENT INC | — | 16,000,000.0 | $15.6M | 1.80% | NEW | — | $0.97 | — |
| 10 | — | AXON ENTERPRISE INC | — | 5,988,000.0 | $15.1M | 1.74% | NEW | — | $2.52 | — |
| 11 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 251,400.0 | $12.5M | 1.44% | NEW | — | $49.65 | -9.7% |
| 12 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 139,100.0 | $11.4M | 1.31% | NEW | — | $81.71 | -8.6% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 130,260.0 | $10.6M | 1.23% | NEW | — | $81.71 | -8.6% |
| 14 | — | LAUNCH TWO ACQUISITION CORP. | — | 980,000.0 | $10.3M | 1.19% | NEW | — | $10.49 | — |
| 15 | — | SILICON VY ACQUISITION CORP | — | 850,000.0 | $8.5M | 0.98% | NEW | — | $9.94 | — |
| 16 | — | STRATEGY INC | — | 7,000,000.0 | $7.8M | 0.90% | NEW | — | $1.12 | — |
| 17 | — | HCM III ACQUISITION CORP | — | 750,000.0 | $7.5M | 0.87% | NEW | — | $10.04 | — |
| 18 | KRE CALL | SPDR SERIES TRUST | — | 115,000.0 | $7.5M | 0.86% | NEW | — | $64.81 | +3.3% |
| 19 | NHIC | NEWHOLD INVT CORP III | Financial Services | 700,000.0 | $7.3M | 0.84% | NEW | — | $10.37 | +1.9% |
| 20 | KRE PUT | SPDR SERIES TRUST | — | 110,000.0 | $7.1M | 0.82% | NEW | — | $64.81 | +3.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
73.5%
Technology
9.6%
Communication Services
5.0%
Industrials
3.7%
Utilities
2.5%
Consumer Cyclical
2.0%
Basic Materials
1.9%
Consumer Defensive
1.8%