Position in IBIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,153,011
-$14,934,647 QoQ
Shares Held
1,566,627
-10.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#36
of 1,470 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$33,290
CallShares
1,000
PutValue
$0
PutShares
0
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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,290 | 1,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $52,153,011 | 1,566,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $67,087,658 | 1,746,165 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $503,302 | 13,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $57,329,712 | 1,154,677 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $102,151,205 | 1,571,557 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $63,539,591 | 1,038,059 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,648,214 | 398,381 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $18,196,096 | 342,999 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,810,685 | 188,505 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,237,081 | 124,109 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||