Crcm LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Crcm LP disclosed 10 US equity positions worth $345.7m in its Q3 2025 13F filing. The largest position was IBIT at 41.6% of the reported book, followed by GRAL and HHH. Against the Q2 2025 filing, it opened 3 new positions, added to 5 and reduced 1 among the top 10 holdings.
What did Crcm LP own in Q3 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IBIT ISHARES BITCOIN TRUST HEDGEFUND | 41.6% | $143.9m | 2,214,074 | 38% | added | |
| 2 | GRAL GRAIL INC | 31.5% | $109.0m | 1,842,651 | -49% | reduced | |
| 3 | HHH HOWARD HUGHES HOLDINGS INC | Real Estate | 13.3% | $46.1m | 560,713 | 83% | added |
| 4 | IAU ISHARES GOLD TRUST ETF | 8.3% | $28.6m | 392,680 | 40% | added | |
| 5 | AIFC ALT5 SIGMA CORP | 1.8% | $6.2m | 2,312,177 | – | new | |
| 6 | PROCAP ACQUISITION CORP | 0.9% | $3.1m | 306,519 | – | new | |
| 7 | USBC INC | 0.8% | $2.6m | 1,972,471 | – | new | |
| 8 | PLBY PLAYBOY INC | 0.6% | $2.1m | 1,451,156 | 105% | added | |
| 9 | STRATEGY INC | 0.6% | $2.1m | 22,784 | 0% | held | |
| 10 | BNR BURNING ROCK BIOTECH LTD-ADR | 0.6% | $1.9m | 221,575 | 14% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.