Oxenfree-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EOI",
  null,
  null,
  "ARKB",
  "ETHW",
  null,
  null,
  null,
  "FSCO",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  "AMZN",
  null,
  "MGK",
  "MGV",
  null,
  null,
  "MCK",
  "BRK-B",
  "ED",
  "COST",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 42
Total Value: 131435459
Accession Number: 0002009781-25-000004
Form Type: 13F-HR
CIK: oxenfree-capital
Manager Name: Oxenfree-Capital

Data Enrichment

38% identified

16 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $131.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

86280R506

Shares:48.4K

Value:$953.2K

% of Portfolio:0.7% ($953.2K/$131.4M)

025072539

Shares:28.1K

Value:$951.7K

% of Portfolio:0.7% ($951.7K/$131.4M)

464288281

Shares:10.8K

Value:$948.7K

% of Portfolio:0.7% ($948.7K/$131.4M)

46137V464

Shares:8.6K

Value:$918.9K

% of Portfolio:0.7% ($918.9K/$131.4M)

92790A405

Shares:38.1K

Value:$881.6K

% of Portfolio:0.7% ($881.6K/$131.4M)

46137V480

Shares:17.7K

Value:$808.6K

% of Portfolio:0.6% ($808.6K/$131.4M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:8.3K

Value:$726.4K

% of Portfolio:0.6% ($726.4K/$131.4M)

132061201

Shares:8.7K

Value:$497.8K

% of Portfolio:0.4% ($497.8K/$131.4M)

69374H881

Shares:9.5K

Value:$469.8K

% of Portfolio:0.4% ($469.8K/$131.4M)

MCKESSON CORP

MCK|58155Q103

Shares:626

Value:$427.2K

% of Portfolio:0.3% ($427.2K/$131.4M)

921910840

MGV|921910840

Shares:3.6K

Value:$423.6K

% of Portfolio:0.3% ($423.6K/$131.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.6K

Value:$399.5K

% of Portfolio:0.3% ($399.5K/$131.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:633

Value:$320.9K

% of Portfolio:0.2% ($320.9K/$131.4M)

33740F813

Shares:11.3K

Value:$317.4K

% of Portfolio:0.2% ($317.4K/$131.4M)

921910816

MGK|921910816

Shares:1.1K

Value:$300.9K

% of Portfolio:0.2% ($300.9K/$131.4M)

464287242

Shares:2.7K

Value:$286.0K

% of Portfolio:0.2% ($286.0K/$131.4M)

Apple Inc.

AAPL|037833100

Shares:1.4K

Value:$275.4K

% of Portfolio:0.2% ($275.4K/$131.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.6K

Value:$274.4K

% of Portfolio:0.2% ($274.4K/$131.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:286

Value:$273.9K

% of Portfolio:0.2% ($273.9K/$131.4M)

NVIDIA CORP

NVDA|67066G104

Shares:2.1K

Value:$203.5K

% of Portfolio:0.2% ($203.5K/$131.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip86280R506)✕	48.4K	QoQ -1.42% (-698) YoY +16.53% (+6.9K)	All Managers (Combined)	$953.2K	0.7% ($953.2K/$131.4M)	QoQ -9.04% (-$94.8K) YoY +8.12% (+$71.7K)
(cusip025072539)✕	28.1K	QoQ +0.74% (-209) YoY +20.94% (+4.9K)	All Managers (Combined)	$951.7K	0.7% ($951.7K/$131.4M)	QoQ -5.23% (-$52.6K) YoY +10.30% (+$88.9K)
(cusip464288281)✕	10.8K	QoQ +12.24% (+1.2K) YoY +28.02% (+2.4K)	All Managers (Combined)	$948.7K	0.7% ($948.7K/$131.4M)	QoQ +10.64% (+$91.3K) YoY +25.31% (+$191.6K)
(cusip46137V464)✕	8.6K	QoQ -0.80% (-70) YoY NEW(+8.6K)	All Managers (Combined)	$918.9K	0.7% ($918.9K/$131.4M)	QoQ -14.41% (-$154.8K) YoY NEW(+$918.9K)
(cusip92790A405)✕	38.1K	QoQ -1.06% (-412) YoY +17.20% (+5.6K)	All Managers (Combined)	$881.6K	0.7% ($881.6K/$131.4M)	QoQ -4.41% (-$40.7K) YoY +13.10% (+$102.1K)
(cusip46137V480)✕	17.7K	QoQ +1.58% (-276) YoY -14.27% (-3.0K)	All Managers (Combined)	$808.6K	0.6% ($808.6K/$131.4M)	QoQ -14.97% (-$142.4K) YoY -31.34% (-$369.2K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	8.3K	QoQ 0.00% (-0) YoY +43.71% (+2.5K)	All Managers (Combined)	$726.4K	0.6% ($726.4K/$131.4M)	QoQ -6.50% (-$50.6K) YoY +76.56% (+$315.0K)
(cusip132061201)✕	8.7K	QoQ +7.84% (-632) YoY -17.59% (-1.9K)	All Managers (Combined)	$497.8K	0.4% ($497.8K/$131.4M)	QoQ -9.74% (-$53.8K) YoY -35.55% (-$274.7K)
(cusip69374H881)✕	9.5K	QoQ +0.60% (-57) YoY -19.36% (-2.3K)	All Managers (Combined)	$469.8K	0.4% ($469.8K/$131.4M)	QoQ -12.04% (-$64.3K) YoY -31.47% (-$215.8K)
MCKESSON CORP(MCKcusip58155Q103)	626	QoQ NEW(+626) YoY NEW(+626)	All Managers (Combined)	$427.2K	0.3% ($427.2K/$131.4M)	QoQ NEW(+$427.2K) YoY NEW(+$427.2K)
(MGVcusip921910840)	3.6K	QoQ -13.93% (-581) YoY -23.45% (-1.1K)	All Managers (Combined)	$423.6K	0.3% ($423.6K/$131.4M)	QoQ -18.67% (-$97.3K) YoY -24.40% (-$136.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$399.5K	0.3% ($399.5K/$131.4M)	QoQ +24.35% (+$78.2K) YoY +22.18% (+$72.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	633	QoQ -6.36% (-43) YoY NEW(+633)	All Managers (Combined)	$320.9K	0.2% ($320.9K/$131.4M)	QoQ +4.72% (-$14.5K) YoY NEW(+$320.9K)
(cusip33740F813)✕	11.3K	QoQ +2.25% (-248) YoY -5.45% (-649)	All Managers (Combined)	$317.4K	0.2% ($317.4K/$131.4M)	QoQ -8.70% (-$30.3K) YoY -11.96% (-$43.1K)
(MGKcusip921910816)	1.1K	QoQ -10.56% (-125) YoY -26.22% (-376)	All Managers (Combined)	$300.9K	0.2% ($300.9K/$131.4M)	QoQ -25.93% (-$105.4K) YoY -26.79% (-$110.1K)
(cusip464287242)✕	2.7K	QoQ -9.61% (-288) YoY -0.69% (-19)	All Managers (Combined)	$286.0K	0.2% ($286.0K/$131.4M)	QoQ -10.66% (-$34.1K) YoY -3.72% (-$11.1K)
Apple Inc.(AAPLcusip037833100)	1.4K	QoQ +3.03% (-42) YoY -49.30% (-1.4K)	All Managers (Combined)	$275.4K	0.2% ($275.4K/$131.4M)	QoQ -20.52% (-$71.1K) YoY -42.89% (-$206.9K)
AMAZON COM INC(AMZNcusip023135106)	1.6K	QoQ +1.23% (-20) YoY -8.68% (-156)	All Managers (Combined)	$274.4K	0.2% ($274.4K/$131.4M)	QoQ -22.79% (-$81.0K) YoY -15.29% (-$49.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	286	QoQ -3.70% (-11) YoY -2.72% (-8)	All Managers (Combined)	$273.9K	0.2% ($273.9K/$131.4M)	QoQ +0.65% (-$1.8K) YoY +27.17% (-$58.5K)
NVIDIA CORP(NVDAcusip67066G104)	2.1K	QoQ -10.44% (-245) YoY +837.50% (+1.9K)	All Managers (Combined)	$203.5K	0.2% ($203.5K/$131.4M)	QoQ -35.37% (-$111.4K) YoY +0.55% (+$1.1K)