Wolfswood Holdings, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Wolfswood Holdings, LLC reported 2 stock positions worth $3.6 million. Its top holding was Coupang (CPNG) at 82.4% of the portfolio, followed by Chime Financial Class A (CHYM, 17.6%). Compared with Q3 2025, it reduced 1. The biggest sale was Chime Financial Class A (CHYM, shares −75%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001835700
Portfolio Value
$3.6M (Q4 2025)
SEC Filing
0001835700-26-000001 ↗ filed Feb 17, 2026

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 Q2 2025 Q3 2025: $6.0M Q3 2025 Q4 2025: $3.6M $3.6M Q4 2025 Q1 2026: $2.8M Q1 2026 Q2 2026: $4.3M Q2 2026

Holdings 2 stocks · $3.6M
CPNG Coupang Inc. 82.41% 125,000 $2.9M No change
CHYM Chime Financial Inc. Class A 17.59% 25,000 $629K Reduce -75.0%
Other holdings (2): bonds, preferreds, convertibles and warrants · $23K (not counted above)
SecurityClassShares / PrincipalValueChange
RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 25,000$20KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 12,500$3KNo change

Total filed on the 13F, all lines: $3.6M.

Portfolio Sells Q3 2025 → Q4 2025
CHYM Chime Financial Inc. Class A Reduce -75.0% 17.59% −15.80

Portfolio Buys Q3 2025 → Q4 2025
None this quarter.

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