Position in IBIT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$500,483,389
-$37,754,067 QoQ
Shares Held
15,034,046
+7.3% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 1,470 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in IBIT Over Time
Shares Held
Position Value (USD)
Derivatives in IBIT
reported options exposure · as of Jun 30, 2026CallValue
$7,583,462
CallShares
227,800
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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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,583,462 | 227,800 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $500,483,389 | 15,034,046 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $8,752,076 | 227,800 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $538,237,456 | 14,009,304 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,310,270 | 227,800 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $634,096,829 | 12,771,336 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $675,533,690 | 10,392,826 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $13,377,000 | 205,800 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $12,597,018 | 205,800 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $482,677,084 | 7,885,592 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,881,070 | 147,000 | Call | Sole | 2025-05-02 | |
| 2025-03-31 | $273,997,933 | 5,853,406 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $138,200,660 | 2,605,102 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $92,295,999 | 2,554,553 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||