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Crcm Lp Top Holdings and 13F Report (2025)

About Crcm Lp

Investment Activity

  • Crcm Lp has $245.93 million in total holdings as of December 31, 2024.
  • Crcm Lp owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 9.48% of the portfolio was purchased this quarter.
  • About 10.93% of the portfolio was sold this quarter.
  • This quarter, Crcm Lp has purchased 4 new stocks and bought additional shares in 1 stock.
  • Crcm Lp sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

ISHARES BITCOIN TRUST HEDGEFUND
$159,793,232
GRAIL INC
$65,060,663
ISHARES ETHEREUM TRUST ETF
$13,971,207
PLBY Group
$4,488,624
BURNING ROCK BIOTECH LTD-ADR
$2,200,291

Largest New Holdings this Quarter

ISHARES ETHEREUM TRUST ETF
$13,971,207 Holding
PLBY Group
$4,488,624 Holding
BURNING ROCK BIOTECH LTD-ADR
$2,200,291 Holding

Largest Purchases this Quarter

ISHARES ETHEREUM TRUST ETF
552,440 shares (about $13.97M)
PLBY Group
3,074,400 shares (about $4.49M)
GRAIL INC
148,829 shares (about $2.66M)
BURNING ROCK BIOTECH LTD-ADR
325,969 shares (about $2.20M)

Largest Sales this Quarter

ISHARES BITCOIN TRUST HEDGEFUND
474,830 shares (about $25.19M)
iShares Gold Trust
1,950 shares (about $96.54K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrcm Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ISHARES BITCOIN TRUST HEDGEFUND
$159,793,232$25,189,732 -13.6%3,012,12565.0%SHS
GRAIL INC
$65,060,663$2,656,598 4.3%3,644,85526.5%COM
ISHARES ETHEREUM TRUST ETF
$13,971,207$13,971,207 New Holding552,4405.7%SHS
PLBY Group, Inc. stock logo
PLBY
PLBY Group
$4,488,624$4,488,624 New Holding3,074,4001.8%Consumer Discretionary
BURNING ROCK BIOTECH LTD-ADR
$2,200,291$2,200,291 New Holding325,9690.9%SPONSORED ADS
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$420,588$96,545 -18.7%8,4950.2%Finance
SINGULAR GENOMICS SYSTEMS IN
$0$1,584,237 -100.0%00.0%COM NEW

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data