Portfolio Surges to +126.49% Weighted Return on Crypto Momentum and Strategic Equity Bets
- Jul 26
- 2 min read
Date: July 26, 2025Prepared For: Manhattan Crypto Capital
Manhattan Crypto Capital – Portfolio Snapshot
This week’s portfolio performance reached a new high with a +126.49% total weighted return, fueled by breakout crypto momentum (led by Solana and Cardano) and disciplined positioning in high-conviction equities. Our long-term asymmetric thesis continues to outperform traditional benchmarks with room to grow.
Portfolio Performance Summary
Stock & Equity Holdings (Ranked by Position Ratio)
Symbol | Name | Open P&L % | Position Ratio |
IBIT | iShares Bitcoin ETF | +42.81% | 51.85% |
TQQQ | Nasdaq 100 Leveraged | +59.77% | 14.88% |
GLD | SPDR Gold Trust | +4.65% | 10.25% |
MSTR | MicroStrategy | +27.57% | 8.51% |
SPY | S&P 500 ETF | +14.07% | 7.98% |
VOO | Vanguard S&P 500 | +15.81% | 2.44% |
QQQ | Invesco Nasdaq 100 | +23.23% | 2.37% |
CRCL | [Unspecified] | +1.77% | 0.80% |
STRF | [Unspecified] | +10.22% | 0.47% |
STRK | [Unspecified] | +5.99% | 0.45% |
👉 Total Weighted Return – Equity Portfolio: Contributed significantly with high beta exposure to crypto and tech.
💠 Crypto Portfolio (Ranked by Portfolio Value)
Asset | Unrealized Return % | Portfolio Weight |
Bitcoin | +69.61% | 51.55% |
XRP | +28.98% | 17.89% |
Ethereum | +21.71% | 9.91% |
Cardano | +125.31% | 6.97% |
Solana | +524.06% | 6.25% |
Avalanche | +19.26% | 1.48% |
Stellar Lumens | +226.95% | 0.06% |
👉 Total Weighted Return – Crypto Portfolio:💹 Powered by Solana, Cardano, and Bitcoin. Minor exposure to Stellar and Avalanche added volatility but minimal drag.
Combined Portfolio Overview
Crypto Allocation: 48.6% (by current value)
Equity Allocation: 51.4%
📈 Combined Weighted Unrealized Return:🌐 +126.49%
Week-over-Week Comparison
Solana exploded past 500% ROI, giving a major boost even on small allocation.
Cardano and Bitcoin contributed strong, stable returns.
Equity strategy stayed consistent, with IBIT and TQQQ compounding gains while GLD and SPY added stability.
Overall, this marks the strongest weighted return in the fund’s history.
Strategy & Analysis
What We Did This Week
Let Solana and Cardano ride, allowing our asymmetric exposure to fully express.
Trimmed nothing — current trajectory supports the thesis.
Held liquidity in check, letting profits compound.
Market Outlook
Crypto: Still in trend breakout. Solana, Cardano, and Bitcoin showing structural strength. Watching for ETH rotation.
Tech Equity: AI and chip optimism keep tech exposure (TQQQ, MSTR) attractive short-term.
Commodities: Gold holds steady — an insurance play against global shocks.
Macro: U.S. liquidity backdrop supports continuation of risk-on conditions through summer.
Summary
With a +126.49% weighted return, our portfolio reflects the power of concentrated conviction, multi-asset asymmetry, and strategic patience.As Solana and Bitcoin lead this rally, we remain disciplined and ready for either continuation or mean reversion opportunities.
by Zaid Khan, NYC Team
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