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Crcm Lp Top Holdings and 13F Report (2025)

About Crcm Lp

Investment Activity

  • Crcm Lp has $245.29 million in total holdings as of March 31, 2025.
  • Crcm Lp owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 3.26% of the portfolio was purchased this quarter.
  • About 6.57% of the portfolio was sold this quarter.
  • This quarter, Crcm Lp has purchased 6 new stocks and bought additional shares in 1 stock.
  • Crcm Lp sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

ISHARES BITCOIN TRUST HEDGEFUND
$147,676,657
GRAIL INC
$93,089,597
PLBY Group
$1,829,027
MICROSTRATEGY INC
$1,322,989
BURNING ROCK BIOTECH LTD-ADR
$1,018,283

Largest New Holdings this Quarter

594972887 - MICROSTRATEGY INC
$1,322,989 Holding

Largest Purchases this Quarter

ISHARES BITCOIN TRUST HEDGEFUND
142,685 shares (about $6.68M)
MICROSTRATEGY INC
15,748 shares (about $1.32M)

Largest Sales this Quarter

PLBY Group
1,411,648 shares (about $1.55M)
BURNING ROCK BIOTECH LTD-ADR
99,679 shares (about $448.55K)
iShares Gold Trust
2,530 shares (about $149.17K)

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
$147,676,657$6,679,085 4.7%3,154,81060.2%SHS BEN INT
GRAIL INC
$93,089,5970.0%3,644,85538.0%COM
PLBY Group, Inc. stock logo
PLBY
PLBY Group
$1,829,027$1,552,813 -45.9%1,662,7520.7%Consumer Discretionary
MICROSTRATEGY INC
$1,322,989$1,322,989 New Holding15,7480.5%SERIES A PERP PF
BURNING ROCK BIOTECH LTD-ADR
$1,018,283$448,546 -30.6%226,2900.4%SPONSORED ADS
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$351,697$149,169 -29.8%5,9650.1%Finance
ISHARES ETHEREUM TRUST ETF
$0$13,971,207 -100.0%00.0%SHS

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