NPORT-P
false
0002044327
XXXXXXXX
C1 Fund Inc.
811-24022
0002044327
5299005KKUNRHWK7IH10
228 Hamilton Avenue Third Floor
Palo Alto
94301
6503747800
C1 Fund Inc.
5299005KKUNRHWK7IH10
2025-12-31
2025-12-31
N
54878838.83
1031147.47
53847691.36
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
N/A
N/A
RIPPLE Preferred Shs
N/A
66667.00000000
NS
USD
10666720.00000000
19.80905723271
Long
EP
CORP
US
N
3
N
N
N
N/A
N/A
Alchemy
N/A
12480.00000000
NS
USD
2496000.00000000
4.635296215975
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
KRAKEN Preferred Shs
N/A
166669.00000000
NS
USD
8166781.00000000
15.16644593990
Long
EP
CORP
US
N
3
N
N
N
N/A
N/A
FIGMENT Common Shs
N/A
952381.00000000
NS
USD
2035000.10000000
3.779177989999
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
KRAKEN Common Shs
N/A
56819.00000000
NS
USD
2784131.00000000
5.170381365816
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
CHAINALYSIS Common Shs
N/A
198585.00000000
NS
USD
1985850.00000000
3.687901839140
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
First American US Treasury Mon
31846V153
22571112.63000000
NS
USD
22571112.63000000
41.91658371962
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Blockchain.com
N/A
156250.00000000
NS
USD
2500000.00000000
4.642724575295
Long
EC
CORP
US
N
3
N
N
N
N/A
N/A
CONSENSYS Common Shs
N/A
57735.00000000
NS
USD
1501110.00000000
2.787696114888
Long
EC
CORP
US
N
3
N
N
N
2026-01-30
C1 Fund Inc.
David Hytha
David Hytha
Chief Financial Officer