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IBIT · Institutional ETF holdings

Browse managers’ reported crypto ETF shares in SEC Form 13F archives. Compare disclosure dates, reporting quarters and position types.

SEC Form 13F datasets · Snapshot checked 2026-10-14 20:36 UTC · Archive period: 2026-06-01 to 2026-08-31 · Bundled source snapshot

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2,046 matching records · Page 2 of 82

Filings in the source archive: 2026-06-01 through 2026-08-31. Late reports and amendments can describe earlier quarters.

Reported positions from this SEC filing archive only. Filing windows differ from holdings quarter ends. Late filings, later amendments, confidential positions and managers without a 13F report may be absent. Shared discretion can duplicate exposure across managers. Put and call positions are separate from direct shares. Values are as filed, not current market values.

1 filing could not be classified reliably; 3 matching positions were excluded.

Some as-filed summary totals differ from their information tables. Valid position rows remain included and show a source discrepancy note.

Reported institutional crypto ETF positions
FundReporting managerQuarterReported quantityReported value USDPosition / discretionSEC filing
IBITMarex Group LtdCIK 0001997464 · Discretion may be shared with another manager2026-Q22026-06-305,145,432.00$171,291,431SharesDFND · Shared discretion2026-08-14
IBITLaurore LtdCIK 00020825072026-Q22026-06-304,846,279.00$161,332,628SharesSOLE2026-08-14
IBITDRW Securities, LLCCIK 0001481986 · Discretion may be shared with another manager2026-Q22026-06-304,562,100.00$151,872,309PutOTR · Shared discretion2026-08-14
IBITWELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager2026-Q22026-06-304,402,551.00$146,560,906SharesDFND · Shared discretion2026-08-14
IBITBANK OF MONTREAL /CAN/CIK 0000927971 · Discretion may be shared with another manager2026-Q22026-06-304,253,107.00$141,585,932SharesDFND · Shared discretion2026-08-12
IBITWELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager2026-Q22026-06-304,242,514.00$141,233,291SharesDFND · Shared discretion2026-08-14
IBITParallax Volatility Advisers, L.P.CIK 00015210012026-Q22026-06-304,032,100.00$134,228,609CallSOLE2026-08-14
IBITBlackRock, Inc.CIK 0002012383 · Discretion may be shared with another manager2026-Q22026-06-303,971,732.00$132,218,958SharesSOLE · Shared discretion2026-08-07
IBITMORGAN STANLEYCIK 0000895421 · Discretion may be shared with another manager2026-Q22026-06-303,857,690.00$128,422,500SharesDFND · Shared discretion2026-08-13
IBITBelvedere Trading LLCCIK 00016323412026-Q22026-06-303,693,900.00$122,969,931CallSOLE2026-07-31
IBITCOMPASS ROSE ASSET MANAGEMENT, LPCIK 00017588112026-Q22026-06-303,650,000.00$121,508,500PutSOLE2026-08-12
IBITEXCHANGE TRADED CONCEPTS, LLCCIK 0001457320 · Discretion may be shared with another manager2026-Q22026-06-303,634,100.00$120,979,189CallOTR · Shared discretion2026-08-11
IBITParallax Volatility Advisers, L.P.CIK 00015210012026-Q22026-06-303,590,800.00$119,537,732PutSOLE2026-08-14
IBITBARCLAYS PLCCIK 0000312069 · Discretion may be shared with another manager2026-Q22026-06-303,281,500.00$109,241,135CallDFND · Shared discretion2026-08-14
IBITGOLDMAN SACHS GROUP INCCIK 0000886982 · Discretion may be shared with another manager2026-Q22026-06-303,276,500.00$109,074,685CallDFND · Shared discretion2026-08-14
IBITHRTG GPE, LLCCIK 00015374552026-Q22026-06-303,250,731.00$108,216,835SharesSOLE2026-08-13
IBITLPL Financial LLCCIK 00014034382026-Q22026-06-303,239,236.00$107,834,169SharesSOLE2026-08-07
IBITPEAK6 LLCCIK 0001389958 · Discretion may be shared with another manager2026-Q22026-06-303,225,800.00$107,386,882PutDFND · Shared discretion2026-08-13
IBITGalaxy Digital Inc.CIK 0001859392 · Discretion may be shared with another manager2026-Q22026-06-303,130,000.00$104,197,700CallDFND · Shared discretion2026-08-14
IBITMARINER INVESTMENT GROUP LLCCIK 0001096978 · Discretion may be shared with another manager2026-Q22026-06-303,129,352.00$104,176,128SharesDFND · Shared discretion2026-07-27
IBITLMR Partners LLPCIK 0001578621 · Discretion may be shared with another manager; As-filed summary totals differ from the information table2026-Q22026-06-303,114,800.00$103,691,692CallSOLE · Shared discretion2026-08-14
IBITMORGAN STANLEYCIK 0000895421 · Discretion may be shared with another manager2026-Q22026-06-303,049,698.00$101,524,446SharesDFND · Shared discretion2026-08-13
IBITHARVARD MANAGEMENT CO INCCIK 00010826212026-Q22026-06-303,044,612.00$101,355,133SharesSOLE2026-08-14
IBITCAPSTONE INVESTMENT ADVISORS, LLCCIK 0001426196 · Discretion may be shared with another manager2026-Q22026-06-303,020,000.00$100,535,800PutDFND · Shared discretion2026-08-17
IBITBelvedere Trading LLCCIK 00016323412026-Q22026-06-303,010,200.00$100,209,558PutSOLE2026-07-31