Holdings in IBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,030,720 |
5,740,800 |
+211.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$91,514,880 |
1,843,200 |
-65.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$262,451,686 |
5,286,036 |
+85.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$184,996,500 |
2,846,100 |
-33.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$279,964,165 |
4,307,141 |
+319.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$66,755,000 |
1,027,000 |
-48.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$93,620,000 |
2,000,000 |
-49.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$184,341,431 |
3,938,078 |
+59.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$131,196,045 |
2,473,064 |
—
|
Shares |
Sole |
2025-02-13 |
