Position in GBTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,305,521
-$2,424,623 QoQ
Shares Held
138,522
-16.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#23
of 598 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in GBTC Over Time
Shares Held
Position Value (USD)
Derivatives in GBTC
reported options exposure · as of Dec 31, 2025CallValue
$34,180
CallShares
500
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 | $6,305,521 | 138,522 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,730,144 | 165,469 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,180 | 500 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $10,889,406 | 159,295 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $13,030,654 | 145,156 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $44,885 | 500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,397,589 | 134,358 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,896,291 | 136,509 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,927,858 | 134,124 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,166,451 | 62,702 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,276,781 | 68,133 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $4,498,591 | 78,834 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||