Position in IBIT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$50,905,885
+$8,302,313 QoQ
Shares Held
1,324,984
+54.4% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$377,000
PutShares
5,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in IBIT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,905,885 | 1,324,984 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $42,603,572 | 858,078 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $58,627,660 | 901,964 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $377,000 | 5,800 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $35,911,050 | 586,686 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $5,539,505 | 90,500 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $18,234,601 | 389,545 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $70,215 | 1,500 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $15,682,216 | 295,612 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,591,737 | 182,445 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,355,604 | 186,163 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,624,426 | 188,397 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||