Holdings in IBIT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,876,750 |
2,495,000 |
-67.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$379,761,430 |
7,648,770 |
+71.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$221,141,100 |
4,454,000 |
+217.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$91,260,000 |
1,404,000 |
-76.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$388,262,615 |
5,973,271 |
+3128.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,025,000 |
185,000 |
+53.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,398,024 |
120,863 |
-90.0%
|
Shares |
Defined |
2025-08-19 |
| 2025-06-30 |
$73,880,470 |
1,207,000 |
—
|
Shares |
Defined |
2025-08-19 |
