Position in GBTC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$27,442,369
-$4,956,122 QoQ
Shares Held
602,864
-1.8% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 598 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBTC Over Time
Shares Held
Position Value (USD)
Derivatives in GBTC
reported options exposure · as of Mar 31, 2025CallValue
$1,225
CallShares
700
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.
All Filings in GBTC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,442,369 | 602,864 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $32,398,491 | 614,073 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $42,408,014 | 620,363 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $56,234,441 | 626,428 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $55,122,618 | 649,801 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $43,432,350 | 666,447 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,225 | 700 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $6,580 | 700 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $49,523,821 | 669,060 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $34,870,856 | 690,512 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,170,667 | 710,499 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,513,000 | 709,956 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||