| # | Name | Ticker | Country | Market | Market Cap ($) | Enterprise Value | mNAV | SOL Holdings | SOL Value (M) | Purchase Price | Total Invested (M) | Raise Program (M) | YLD Performance |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Sol Strategies | HODL.CN | Canada | TSX | 279.5 | 279.5 | 4.4 | 420,707 | 63.4 | - | - | 1000.0 | - |
| 2 | DeFi Development Corp | DFDV | USA | Nasdaq | 334.8 | 334.8 | 3.6 | 609,092 | 91.8 | - | - | 1000.0 | - |
| 3 | Upexi | UPXI | USA | Nasdaq | 126.1 | 126.1 | - | 596,714 | 90.0 | 141.1 | - | 100.0 | - |
| 4 | Torrent Capital | TSXV | Canada | TSX Venture | 22.5 | 22.5 | 3.7 | 40,039 | 6.0 | - | - | - | - |
| 5 | Acheter-louer.fr | ALFR-OI | France | Alternext | 1.7 | 11.8 | - | - | 0.0 | - | - | - | - |
| 6 | Classover Holdings | KIDZ | USA | Nasdaq CM | 65.4 | 65.4 | 67.8 | 6,400 | 1.0 | - | - | 500.0 | - |
| 7 | MemeStrategy | 2440.HK | Hong Kong | HKSE | 91.2 | 91.2 | 247.9 | 2,440 | 0.4 | - | - | - | - |
| 8 | Janover | - | - | - | - | - | - | - | - | - | - | - | - |