Graham Capital Management, L.P.
Holdings in IBIT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $76,851,000 | 1,547,855 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $107,328,405 | 2,161,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $154,544,000 | 2,377,600 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $150,306,780 | 2,312,412 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $156,434,886 | 2,555,708 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $153,490,196 | 2,507,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $103,536,792 | 2,211,852 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $107,677,043 | 2,300,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $124,555,511 | 2,347,889 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $108,768,415 | 2,050,300 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $138,276,338 | 3,827,189 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $94,154,569 | 2,757,896 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $98,765,537 | 2,440,463 | Shares | Sole | 2024-05-15 |