Eightco Holdings disclosed approximately $380 million in holdings, covering OpenAI equity, Ethereum (ETH), and Worldcoin (WLD).

US-listed firm Eightco Holdings (Nasdaq: ORBS) announced that as of September 2, its total assets stood at roughly $380 million, primarily consisting of: approximately $90 million in OpenAI equity held indirectly via a special purpose vehicle (SPV), $18 million in Beast Industries equity, a $1 million investment in Mythical Games, 16,278 ether (ETH), nearly 302 million Worldcoin (WLD) tokens (priced at ~$0.37 per token on Coinbase), plus about $122 million in cash and stablecoins. Over the past month, the company has repurchased more than 25 million common shares under its previously unveiled $125 million share buyback program, and took part in World Foundation’s $52.5 million funding round led by Pantera. The company positions its investment portfolio to target three core trends: artificial intelligence, digital identity, and the creator economy. OpenAI accounts for roughly 24% of its treasury assets, WLD makes up ~29% (the largest publicly disclosed institutional holding globally, representing ~8.3% of its circulating supply), while Beast Industries accounts for ~5%. Management notes that this portfolio covers key segments of the future AI and digital financial system.