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Home > Institutional Investor > Variant Private Wealth, Llc > Profile

Instuitional Investor - Variant Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Variant Private Wealth, Llc
Portfolio Value $96,387,830
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Grayscale Bitcoin Trust (Btc)
 98,809 $8,381,942 8.7%
2.
Apple Inc.
 AAPL 39,967 $8,200,067 8.51%
3.
Microsoft Corp
 MSFT 15,000 $7,460,946 7.74%
4.
Ishares Trust
 IEF 10,122 $6,284,703 6.52%
5.
Ark Etf Tr - INNOVATION ETF
 81,890 $5,756,048 5.97%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)