Position in CIFR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,450,000
+$519,500 QoQ
Shares Held
100,000
-33.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#163
of 466 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CIFR Over Time
Shares Held
Position Value (USD)
Derivatives in CIFR
reported options exposure · as of Jun 30, 2026CallValue
$490,000
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026ADVENT CAPITAL MANAGEMENT /DE/ holds $2,596,800 across 2 Information Technology Services names. CIFR ranks #1 (94.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CIFR |
Cipher Digital Inc.
This page
|
100,000 | $2,450,000 | |
| 2 | BBAI |
BigBear.ai Holdings, Inc.
|
40,000 | $146,800 |
All Filings in CIFR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,000 | 20,000 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $2,450,000 | 100,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $289,575 | 22,500 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $1,930,500 | 150,000 | Shares | Sole | 2026-05-07 | |
| 2025-09-30 | $2,014,400 | 160,000 | Call | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||