CRCM LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), CRCM LP reported 6 stock positions worth $245.9 million. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 65.0% of the portfolio, followed by Grail (GRAL, 26.5%) and iShares Ethereum Trust ETF (ETHA, 5.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 1 and reduced 2. The biggest buy was Grail (GRAL, shares +4%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001483234
- Portfolio Value
- $245.9M (Q4 2024)
- SEC Filing
- 0000898432-25-000098 ↗ filed Feb 7, 2025
Holdings Value
Holdings 6 stocks · $245.9M
| IBIT iShares Bitcoin Trust ETF | 64.97% | 3,012,125 | $159.8M | Reduce -13.6% |
| GRAL Grail Inc. | 26.45% | 3,644,855 | $65.1M | Add +4.3% |
| ETHA iShares Ethereum Trust ETF | 5.68% | 552,440 | $14.0M | New |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 1.83% | 3,074,400 | $4.5M | New |
| BNR Burning Rock Biotech Ltd.-ADR | 0.89% | 325,969 | $2.2M | New |
| IAU iShares Gold Trust | 0.17% | 8,495 | $421K | Reduce -18.7% |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 13 | $152.1M | IAU, IBIT, RNA, AIFC, PLBY |
| Q1 2026 | 8 | $141.2M | IAU, AIFC, PLBY, BNR, STAA |
| Q4 2025 | 11 | $296.0M | GRAL, IAU, HHH, WBD, RNAM |
| Q3 2025Amended | 9 | $343.6M | IBIT, GRAL, HHH, IAU, AIFC |
| Q2 2025 | 8 | $333.9M | GRAL, IBIT, HHH, IAU, CRML |
| Q1 2025 | 5 | $244.0M | IBIT, GRAL, PLBY, BNR, IAU |
| Q4 2024 | 6 | $245.9M | IBIT, GRAL, ETHA, PLBY, BNR |
| Q3 2024 | 4 | $154.5M | IBIT, GRAL, OMIC, IAU |
| Q2 2024 | 4 | $136.8M | IBIT, IAU, GRAL, NXE |
| Q1 2024 | 4 | $131.5M | IBIT, IAU, NXE, OXY |