Reported 97,732 shares, up 1,917 (2.0%) from the prior quarter.
Reported value -22.1%; share count 2.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2025-03-31 | 4391714 |
| 2025-06-30 | 5785936 |
| 2025-09-30 | 6227975 |
| 2025-12-31 | 4852394 |
| 2026-03-31 | 4676598 |
| 2026-06-30 | 3981067 |
| 2026-09-30 | 5728945 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 121,017 | +1,430 (1.2%) | 1.28% | $5,728,945 | 2026-10-29 | |
| Q2 2026 | Reduced | 119,587 | -2,136 (-1.8%) | 0.91% | $3,981,067 | 2026-07-14 | |
| Q1 2026 | Added | 121,723 | +23,991 (24.5%) | 1.15% | $4,676,598 | 2026-04-14 | |
| Q4 2025 | Added | 97,732 | +1,917 (2.0%) | 1.22% | $4,852,394 | 2026-01-20 | |
| Q3 2025 | Added | 95,815 | +1,289 (1.4%) | 1.63% | $6,227,975 | 2025-10-08 | |
| Q2 2025 | Added | 94,526 | +706 (0.8%) | 1.61% | $5,785,936 | 2025-07-07 | |
| Q1 2025 | New | 93,820 | +93,820 (0.0%) | 1.26% | $4,391,714 | 2025-04-29 |
Who else reported the position
1921 managers reported ISHARES BITCOIN TRUST ETF for Q4 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | Added | 34,333,524 | +13,814,418 | 0.72% | $1,704,659,467 | 8 qtrs |
| The Goldman Sachs Group Inc | Reduced | 20,685,044 | -13,278,280 | 0.13% | $1,027,012,435 | 7 qtrs |
| JANE STREET GROUP LLC | Added | 20,315,780 | +7,105,206 | 0.15% | $1,008,678,477 | 7 qtrs |
| Avenir Tech Ltd | Reduced | 18,287,323 | -9,784 | 83.36% | $907,965,587 | 7 qtrs |
| MORGAN STANLEY | Added | 13,440,659 | +2,374,482 | 0.04% | $667,328,723 | 7 qtrs |
| BlackRock Inc | Added | 12,771,336 | +2,378,510 | 0.01% | $634,096,832 | 6 qtrs |
| Mubadala Investment Co PJSC | Added | 12,702,323 | +3,975,351 | 3.61% | $630,670,337 | 5 qtrs |
| Capula Management Ltd | Reduced | 9,481,233 | -676 | 2.36% | $470,743,219 | 7 qtrs |
| Laurore Ltd | New | 8,786,279 | +8,786,279 | 100.0% | $436,238,752 | 1 qtr |
| Al Warda Investments RSC Ltd | Added | 8,218,712 | +255,319 | 100.0% | $408,059,051 | 3 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2025
- Filed
- January 20, 2026
- Filing type
- 13F-HR
- Position type
- SHS BEN INT
Voting authority reported
- Sole
- 122
- Shared
- 0
- None
- 97,610
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.