Holdings in IBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$642,912,885 |
12,948,900 |
-64.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,813,828,695 |
36,532,300 |
+807.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$199,947,103 |
4,027,132 |
-63.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$712,393,500 |
10,959,900 |
-58.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,727,199,500 |
26,572,300 |
+1969.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$83,442,190 |
1,283,726 |
-85.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$530,537,675 |
8,667,500 |
-48.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,020,101,376 |
16,665,600 |
+909.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$101,083,601 |
1,651,423 |
-78.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$366,021,433 |
7,819,300 |
-45.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$676,184,493 |
14,445,300 |
+360.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$146,940,287 |
3,139,079 |
-37.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$266,295,085 |
5,019,700 |
-49.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$524,664,500 |
9,890,000 |
+830.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,375,757 |
1,062,691 |
+5196.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$724,984 |
20,066 |
-68.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,157,170 |
63,186 |
-85.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,835,493 |
440,709 |
—
|
Shares |
Defined |
2024-05-15 |
