Position in IBIT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$49,811,530
-$1,547,075 QoQ
Shares Held
1,296,500
+25.3% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$117,025
PutShares
2,500
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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $117,025 | 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. | ||||||