Q4 2025 · 13F-HR
MOZAYYX MANAGEMENT LLCholdings as filed
Filed 2026-03-05 · accession 0001214659-26-002871
$127.5M
Reported value
11
Positions
2025-12-31
Period end
The Brief · MOZAYYX MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
MOZAYYX MANAGEMENT LLC established a new position in BitMine Immersion BMNR valued at $90.5M. The fund also initiated a position in Eightco Holdings Inc ORBS for $28.4M. Additional new holdings include CleanCore Solutions Inc ZONE at $3.1M and Futurecrest Acquisition FCRS/U at $1.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09175A206 | BMNR | BITMINE IMMERSION | $90.5M | 71.0% | 3,333,333 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $28.4M | 22.3% | 16,438,356 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $3.1M | 2.45% | 12,000,000 | Common | SOLE |
| G3730U123 | FCRS/U | FUTURECREST ACQUISITION | $1.7M | 1.36% | 169,849 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION | $1.4M | 1.09% | 135,263 | Common | SOLE |
| 55279B301 | LITS | LITE STRATEGY INC | $738,929 | 0.58% | 559,795 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $462,750 | 0.36% | 75,000 | Common | SOLE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION | $452,500 | 0.36% | 225,000 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $309,272 | 0.24% | 1,350 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $224,860 | 0.18% | 500 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $80,800 | 0.06% | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.