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ECP

Electric Capital Partners Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
-41.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
133.62%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BSOL
Bitwise Solana Staking ETF
BSOL
+$156M
2
SLMT
Brera Holdings
SLMT
+$51.9M
3
FRMM
Forum Markets
FRMM
+$19.4M
4
NAVN
Navan Inc
NAVN
+$4.64M
5
SUIG
Sui Group Holdings
SUIG
+$2.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.71%
2 Technology 13.91%
3 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSOL
1
Bitwise Solana Staking ETF
BSOL
$882M
$138M 77.53%
+8,400,000
New +$156M
2025 Q4
0 quarters
SKYAW
2
SkyAI Inc
SKYAW
$230K
$12.8M 7.18%
+6,153,846
New +$343K
2025 Q4
0 quarters
SLMT
3
Brera Holdings
SLMT
$33.7M
$12.2M 6.84%
+650,000
New +$51.9M
2025 Q4
0 quarters
FRMM
4
Forum Markets
FRMM
$59.1M
$6.74M 3.79%
+1,375,956
New +$19.4M
2025 Q4
0 quarters
NAVN
5
Navan Inc
NAVN
$6.16B
$4.99M 2.81%
+292,256
New +$4.64M
2025 Q4
0 quarters
SUIG
6
Sui Group Holdings
SUIG
$108M
$1.57M 0.88%
+923,075
New +$2.39M
2025 Q4
0 quarters
SBET icon
7
Sharplink Inc
SBET
$1.87B
$894K 0.5%
+100,000
New +$1.22M
2025 Q4
0 quarters
FIG
8
Figma
FIG
$12B
$819K 0.46%
+23,477
New +$1.06M
2025 Q4
0 quarters

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EGM
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Electric Capital Partners's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Electric Capital Partners, which disclosed 8 positions worth $178M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Bitwise Solana Staking ETF: 8,400,000 shares worth $138M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, followed by Technology and Financials.

  • Electric Capital Partners's largest Q4 2025 buy was Bitwise Solana Staking ETF: 8,400,000 shares worth $138M.
  • Electric Capital Partners's ten largest holdings make up 100% of its $178M portfolio in Q4 2025.
  • Electric Capital Partners disclosed 8 positions in Q4 2025, its first 13F filing on record.

Based on Electric Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.