Gainplan LLC

Portfolio Overview

Gainplan LLC's SEC 13F filing for the period ending December 31, 2025, reveals a portfolio undergoing significant expansion and strategic realignment. The total portfolio value surged by 48.7%, growing from $179.48 million to $266.90 million. This substantial increase in asset value is driven by a combination of market performance and active capital deployment, evidenced by a high turnover rate with 29 new positions and 19 exits.

The portfolio currently consists of 65 hol...