Wolfswood Holdings, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Wolfswood Holdings, LLC reported 2 stock positions worth $8.1 million. Its top holding was Coupang (CPNG) at 57.4% of the portfolio, followed by Chime Financial Class A (CHYM, 42.6%). Compared with Q1 2025, it opened 1 new position and sold out of 1. The biggest buy was a new position in Chime Financial Class A (CHYM) and the biggest sale an exit from Coreweave Class A (CRWV).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001835700
Portfolio Value
$8.1M (Q2 2025)
SEC Filing
0001835700-25-000003 ↗ filed Aug 14, 2025

Holdings Value

0$2.0M$4.0M$6.0M$8.0M$10.0M Q1 2024: $7.8M Q1 2024 Q2 2024: $7.9M Q2 2024 Q3 2024: $3.8M Q3 2024 Q4 2024: $3.4M Q4 2024 Q1 2025: $9.0M Q1 2025 Q2 2025: $8.1M $8.1M Q2 2025 Q3 2025: $6.0M Q3 2025 Q4 2025: $3.6M Q4 2025 Q1 2026: $2.8M Q1 2026 Q2 2026: $4.3M Q2 2026

Holdings 2 stocks · $8.1M
CPNG Coupang Inc. 57.37% 155,000 $4.6M No change
CHYM Chime Financial Inc. Class A 42.63% 100,000 $3.5M New
Other holdings (2): bonds, preferreds, convertibles and warrants · $62K (not counted above)
SecurityClassShares / PrincipalValueChange
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 25,000$51KNew
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 12,500$11KNo change

Total filed on the 13F, all lines: $8.2M.

Portfolio Sells Q1 2025 → Q2 2025
CRWV Coreweave Inc. Class A Sold out 0.00% −62.07

Portfolio Buys Q1 2025 → Q2 2025
CHYM Chime Financial Inc. Class A New 42.63% +42.63

Notes & Other Activity Q1 2025 → Q2 2025
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 New 25,000 $51K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$4.3MAVEX, CPNG, CHYM
Q1 2026 2$2.8MCPNG, CHYM
Q4 2025 2$3.6MCPNG, CHYM
Q3 2025 2$6.0MCPNG, CHYM
Q2 2025 2$8.1MCPNG, CHYM
Q1 2025 2$9.0MCRWV, CPNG
Q4 2024 1$3.4MCPNG
Q3 2024 1$3.8MCPNG
Q2 2024 2$7.9MHOLI, CPNG
Q1 2024 2$7.8MHOLI, CPNG