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Crcm Lp Top Holdings and 13F Report (2025)

About Crcm Lp

Investment Activity

  • Crcm Lp has $336.61 million in total holdings as of June 30, 2025.
  • Crcm Lp owns shares of 9 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 13.88% of the portfolio was purchased this quarter.
  • About 28.62% of the portfolio was sold this quarter.
  • This quarter, Crcm Lp has purchased 6 new stocks and bought additional shares in 2 stocks.
  • Crcm Lp sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

GRAIL INC
$187,418,445
ISHARES BITCOIN TRUST HEDGEFUND
$98,430,699
HOWARD HUGHES HOLDINGS INC
$20,737,554
iShares Gold Trust
$17,475,767
CRITICAL METALS CORP
$7,300,902

Largest New Holdings this Quarter

44267T102 - HOWARD HUGHES HOLDINGS INC
$20,737,554 Holding
G2662B103 - CRITICAL METALS CORP
$7,300,902 Holding
G7257A113 - PROCAP ACQUISITION CORP
$732,005 Holding

Largest Purchases this Quarter

HOWARD HUGHES HOLDINGS INC
307,223 shares (about $20.74M)
iShares Gold Trust
274,275 shares (about $17.10M)
CRITICAL METALS CORP
2,039,358 shares (about $7.30M)
MICROSTRATEGY INC
7,036 shares (about $851.43K)
PROCAP ACQUISITION CORP
68,284 shares (about $732.01K)

Largest Sales this Quarter

ISHARES BITCOIN TRUST HEDGEFUND
1,546,728 shares (about $94.68M)
PLBY Group
956,132 shares (about $1.55M)
BURNING ROCK BIOTECH LTD-ADR
31,524 shares (about $99.62K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrcm Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
GRAIL INC
$187,418,4450.0%3,644,85555.7%COM
ISHARES BITCOIN TRUST HEDGEFUND
$98,430,699$94,675,221 -49.0%1,608,08229.2%SHS BEN INT
HOWARD HUGHES HOLDINGS INC
$20,737,554$20,737,554 New Holding307,2236.2%COM
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$17,475,767$17,103,790 4,598.1%280,2405.2%Finance
CRITICAL METALS CORP
$7,300,902$7,300,902 New Holding2,039,3582.2%PUBCO ORD SHS
MICROSTRATEGY INC
$2,757,092$851,426 44.7%22,7840.8%SERIES A PERP PF
PLBY Group, Inc. stock logo
PLBY
PLBY Group
$1,144,724$1,548,933 -57.5%706,6200.3%Consumer Discretionary
PROCAP ACQUISITION CORP
$732,005$732,005 New Holding68,2840.2%UNIT 05/16/2030
BURNING ROCK BIOTECH LTD-ADR
$615,461$99,616 -13.9%194,7660.2%SPONSORED ADS

Showing largest 100 holdings. View all holdings.
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