CRCM LP

Q3 2025 13F-HR/A Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
10
Total value ($000)
$345,670
Net value change ($000)
+9,057 (2.7%)
New positions
3
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBIT 45,484 46.2%
HHH 25,336 122.2%
IAU 11,099 63.5%
ALTS 6,220 NEW
PCAP 3,148 NEW
USBC 2,643 NEW
BNR 1,302 211.7%
PLBY 988 86.3%
Top Reduces (Value $000, Stocks/ETFs)
GRAL -78,462 -41.9%
CRML -7,301 -100.0%
PCAP -732 -100.0%
MSTR -668 -24.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type