CAPSTONE INVESTMENT ADVISORS, LLC
Holdings in IBIT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $171,287,535 | 3,449,900 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $181,993,500 | 2,799,900 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $136,137,161 | 2,224,100 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,432,267 | 265,590 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $44,661,421 | 954,100 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $16,132,505 | 304,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $15,545,825 | 293,041 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,506,501 | 318,475 | Shares | Sole | 2024-11-14 |