Position in IBIT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$42,715,897
-$7,095,633 QoQ
Shares Held
1,283,145
-1.0% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#45
of 1,470 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$39,948
CallShares
1,200
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
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,715,897 | 1,283,145 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $39,948 | 1,200 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $49,811,530 | 1,296,500 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,358,605 | 1,034,413 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,415,065 | 991,001 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,380,310 | 561,678 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,200 | 2,500 | Put | Sole | 2025-05-06 | |
| 2025-03-31 | $16,225,422 | 346,623 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $10,165,706 | 191,625 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $919,327 | 25,445 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||