Schonfeld Strategic Advisors LLC
Holdings in IBIT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $402,194,243 | 8,100,589 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,723,750 | 75,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $440,855,870 | 6,782,398 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $346,706,600 | 5,664,215 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,530,250 | 25,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $253,554,837 | 5,416,681 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $352,064,043 | 6,636,457 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $194,810,575 | 5,391,934 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $141,540,206 | 4,145,876 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $248,018,371 | 6,128,450 | Shares | Sole | 2024-05-15 |