Q4 2025 · 13F-HR
Electric Capital Partners, LLCholdings as filed
Filed 2026-02-17 · accession 0001999371-26-003548
$165.9M
Reported value
6
Positions
2025-12-31
Period end
The Brief · Electric Capital Partners, LLC · Q4 2025
AI · grounded in 13F
Electric Capital Partners, LLC established a new position in the Bitwise Solana Staking ETF BSOL valued at $137.76M. The fund also initiated stakes in Sharps Technology Inc STSSW for $12.75M and Brera Holdings PLC SLMT for $12.16M. Additional new positions include Sui Group Holdings Limited SUIG, Sharplink Gaming Inc SBET, and Figma Inc FIG.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $137.8M | 83.0% | 8,400,000 | Common | SHARED |
| 82003F119 | STSSW | SHARPS TECHNOLOGY INC | $12.8M | 7.68% | 6,153,846 | Common | SHARED |
| G13311116 | SLMT | BRERA HOLDINGS PLC | $12.2M | 7.32% | 6,500,000 | Common | SHARED |
| 59982U200 | SUIG | SUI GROUP HOLDINGS LIMITED | $1.6M | 0.95% | 923,075 | Common | SHARED |
| 820014405 | SBET | SHARPLINK GAMING INC | $894,000 | 0.54% | 100,000 | Common | SHARED |
| 316841105 | FIG | FIGMA INC | $818,796 | 0.49% | 23,477 | Common | SHARED |
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.