Holdings in IBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,989,773,400 |
40,076,000 |
+97.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,008,678,475 |
20,315,780 |
-35.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,572,827,595 |
31,678,300 |
+139.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$858,687,310 |
13,210,574 |
-48.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,679,255,500 |
25,834,700 |
-47.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,195,101,000 |
49,155,400 |
+196.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,015,865,644 |
16,596,400 |
+48.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$685,000,681 |
11,190,993 |
-11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$777,966,858 |
12,709,800 |
+95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$305,127,895 |
6,518,434 |
-6.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$326,495,069 |
6,974,900 |
-40.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$547,349,330 |
11,693,000 |
+71.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$360,777,135 |
6,800,700 |
-57.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$854,078,475 |
16,099,500 |
+15.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$740,721,235 |
13,962,700 |
+126534.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$398,369 |
11,026 |
-99.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$221,047,691 |
6,474,742 |
—
|
Shares |
Defined |
2024-08-15 |
