Notify me when Wolfswood Holdings, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 4 | $3,601,132 | $0 | -$1,887,750 | -$1,887,750 | CPNG, CHYM, RTACW, AUROW | 13F-HR | 17 Feb 2026, 10:05 |
| Q3 2025 | 4 | $6,079,248 | $0 | -$966,000 | -$966,000 | CPNG, CHYM, RTACW, AUROW | 13F-HR | 14 Nov 2025, 14:14 |
| Q2 2025 | 4 | $8,156,675 | +$3,502,000 | -$5,562,000 | -$2,060,000 | CPNG, CHYM, RTACW, AUROW | 13F-HR | 14 Aug 2025, 11:10 |
| Q1 2025 | 3 | $8,978,774 | +$5,562,000 | $0 | +$5,562,000 | CRWV, CPNG, AUROW | 13F-HR | 15 May 2025, 13:37 |
| Q4 2024 | 2 | $3,420,150 | $0 | -$289 | -$289 | CPNG, AUROW | 13F-HR | 14 Feb 2025, 10:26 |
| Q3 2024 | 3 | $3,815,902 | $0 | -$4,651,188 | -$4,651,188 | CPNG, AUROW, JWSMWS | 13F-HR | 14 Nov 2024, 10:10 |
| Q2 2024 | 4 | $7,866,276 | +$780,988 | -$733,250 | +$47,738 | HOLI, CPNG, AUROW, JWSMWS | 13F-HR | 14 Aug 2024, 11:17 |
| Q1 2024 | 4 | $7,848,713 | +$4,284,650 | $0 | +$4,284,650 | HOLI, CPNG, AUROW, JWSMWS | 13F-HR | 15 May 2024, 10:54 |
| Q4 2023 | 3 | $3,244,621 | $0 | -$294 | -$294 | CPNG, AUROW, JWSMWS | 13F-HR | 14 Feb 2024, 11:23 |
| Q3 2023 | 4 | $3,404,794 | $0 | $0 | $0 | CPNG, AUROW, JWSMWS, FRXBWS | Restatement | 21 Nov 2023, 12:34 |
| Q2 2023 | 4 | $3,488,975 | $0 | $0 | $0 | CPNG, AUROW, FRXBWS, JWSMWS | Restatement | 21 Nov 2023, 12:38 |
| Q1 2023 | 4 | $3,206,703 | $0 | $0 | $0 | CPNG, FRXBWS, AUROW, JWSMWS | Restatement | 21 Nov 2023, 12:42 |
| Q4 2022 | 4 | $2,947,000 | $0 | $0 | $0 | CPNG, FRXBWS | 13F-HR | 14 Feb 2023, 14:26 |
| Q3 2022 | 9 | $17,853,000 | $0 | -$3,020,722 | -$3,020,722 | LUXA, CPNG, LUXAW, LCFYW, AUROW | 13F-HR | 14 Nov 2022, 13:21 |
| Q2 2022 | 9 | $19,813,000 | $0 | -$3,028,000 | -$3,028,000 | LUXA, CPNG, LUXAW, HUGSW, LCFYW | 13F-HR | 15 Aug 2022, 12:08 |
| Q1 2022 | 10 | $24,169,000 | +$116,000 | -$1,926,000 | -$1,810,000 | LUXA, CPNG, LUXAW, LCFY, LCFYW | 13F-HR | 13 May 2022, 11:14 |
| Q4 2021 | 14 | $28,843,000 | +$139,000 | -$3,403,000 | -$3,264,000 | LUXA, CPNG, LUXAW, KVSC, FRON | 13F-HR | 14 Feb 2022, 14:58 |
| Q3 2021 | 20 | $31,940,000 | +$495,000 | -$5,906,608 | -$5,411,608 | LUXA, CPNG, RTPY, HUGS, LUXAW | 13F-HR | 12 Nov 2021, 13:47 |
| Q2 2021 | 24 | $40,812,000 | +$6,359,000 | -$19,243,792 | -$12,884,792 | LUXA, CPNG, BMBL, RTPY, HUGS | Restatement | 13 Aug 2021, 18:39 |
| Q1 2021 | 21 | $58,272,000 | +$57,895,000 | -$24,638,857 | +$33,256,143 | CPNG, LUXA, BMBL, DISCA, HUGSU | 13F-HR | 21 Apr 2021, 16:11 |
| Q4 2020 | 6 | $25,026,000 | $0 | $0 | $0 | LUXAU, VYGGU, CTAQU, HAACU, RTPU | 13F-HR | 12 Feb 2021, 11:27 |