GBTC
Grayscale Bitcoin Trust ETFCompany with tickers: GBTC
CIK
1588489
CUSIP
389637109
Shares Outstanding
193,980,100
13F Activity (30d)
11 filings
7 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GBTC
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kinetics Internet Portfolio | — | 2,141,842 | $113,003,584 | 41.29% | Long | 2026-03-31 | |
| Kinetics Paradigm Portfolio | — | 1,946,400 | $102,692,064 | 7.41% | Long | 2026-03-31 | |
| Kinetics Market Opportunities Portfolio | — | 598,874 | $31,596,592 | 9.73% | Long | 2026-03-31 | |
| Kinetics Small Cap Opportunities Portfolio | — | 300,000 | $15,828,000 | 2.80% | Long | 2026-03-31 | |
| Kinetics Global Portfolio | — | 153,520 | $8,099,715 | 14.23% | Long | 2026-03-31 | |
| RENN Fund, Inc. | RCG | 7,282 | $384,198 | 1.65% | Long | 2026-03-31 | |
| Kinetics Spin-Off and Corporate Restructuring Fund | — | 60 | $3,166 | 0.01% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund II | SABA | 109,421 | $7,152,851 | -2.74% | Short | 2026-01-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 188,176 | $12,301,065 | -3.02% | Short | 2026-01-31 |
Showing 1–9 of 9 positions