Holdings in IBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$827,029,980 |
16,657,200 |
-19.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,027,012,434 |
20,685,044 |
+540.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$160,414,185 |
3,230,900 |
-90.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,207,616,060 |
33,963,324 |
+380.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$459,693,000 |
7,072,200 |
-72.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,684,436,000 |
25,914,400 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,568,230,131 |
25,620,489 |
+92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$816,596,489 |
13,340,900 |
+85.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$440,405,950 |
7,195,000 |
-69.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,094,368,836 |
23,378,954 |
+289.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$281,220,437 |
6,007,700 |
+315.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$67,649,812 |
1,445,200 |
-85.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$527,492,065 |
9,943,300 |
+235.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$157,309,165 |
2,965,300 |
-87.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,277,330,526 |
24,077,861 |
+88.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$461,362,396 |
12,769,510 |
+82.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$238,681,206 |
6,991,248 |
—
|
Shares |
Defined |
2024-08-13 |
