Wayne Bell-Warren

@Gainplan Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$263.461M

Total holdings53

Assets growth rate24.53%

Assets growth rate (2-Q avg)13.36%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Gainplan Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 53 positions.

Assets under management

The assets under management (AUM) of Gainplan Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 263.461M in assets, with a quarterly growth rate of 24.53% and a 2-quarter average growth rate of 13.36%. The portfolio is managed by Wayne Bell-Warren, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
QQQInvesco Qqq Tr Recent Activity New Position	20.75%	$54.663M 106,925 shares@ $511.24 avg price	New Position
IBITIshares Bitcoin Trust Etf Recent Activity New Position	3.78%	$9.951M 187,573 shares@ $53.06 avg price	New Position
KWEBKraneshares Trust Recent Activity New Position	1.66%	$4.351M 148,804 shares@ $29.25 avg price	New Position
QQQINeos Etf Trust Recent Activity New Position	0.29%	$740,459 14,139 shares@ $52.37 avg price	New Position
IWMINeos Etf Trust Recent Activity New Position	0.1%	$263,236 5,376 shares@ $48.97 avg price	New Position
GLDSpdr Gold Tr Recent Activity New Position	0.09%	$214,285 885 shares@ $242.13 avg price	New Position
IVVIshares Tr Recent Activity New Position	0.08%	$210,159 357 shares@ $588.69 avg price	New Position
PLTRPalantir Technologies Inc Recent Activity New Position	0.05%	$114,096 70,708 shares@ $1.62 avg price	New Position
NNOXNano X Imaging Ltd Recent Activity New Position	0.04%	$91,822 12,753 shares@ $7.21 avg price	New Position
VKTXViking Therapeutics Inc Recent Activity New Position	0.01%	$2,075↑ Call 41,500 shares@ $0.05 avg price	New Position