Mint Tower Capital Management B.V.

Q2 2025 13F-HR Holdings

Location
Amsterdam, P7
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
162
Total value ($000)
$673,660
Net value change ($000)
—
New positions
92
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 174,405 —
LPBB 10,212 —
UBER 9,807 —
NHIC 7,119 —
JACS 6,695 —
AHC 5,616 —
IBAC 5,235 —
New Providence Acquisition Corp. III 5,230 —
TACH 5,136 —
OBA 5,005 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,330 (1.4% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type