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
2,046 matching records · Page 28 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.
| Fund | Reporting manager | Quarter | Reported quantity | Reported value USD | Position / discretion | SEC filing |
|---|---|---|---|---|---|---|
| IBIT | CARDIFF PARK ADVISORS, LLCCIK 0001910000 | 2026-Q22026-06-30 | 30,000.00 | $998,700 | CallSOLE | 2026-08-14 |
| IBIT | Alpine Fox Capital LLCCIK 0002096493 | 2026-Q22026-06-30 | 30,000.00 | $998,700 | CallSOLE | 2026-08-14 |
| IBIT | NATIONAL MUTUAL FUNDS MANAGEMENT LTDCIK 0001966440 | 2026-Q22026-06-30 | 29,896.00 | $995,238 | SharesSOLE | 2026-08-14 |
| IBIT | T3 Companies, LLCCIK 0002052441 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 29,856.00 | $993,906 | SharesSOLE · Shared discretion | 2026-07-27 |
| IBIT | MATTERS CAPITAL LLCCIK 0002110838 | 2026-Q22026-06-30 | 29,673.00 | $987,814 | SharesSOLE | 2026-08-12 |
| IBIT | CAMBRIDGE ASSOCIATES LLC /MA/ /ADVCIK 0000733986 | 2026-Q22026-06-30 | 29,497.00 | $981,955 | SharesSOLE | 2026-08-14 |
| IBIT | Town Capital LLCCIK 0001871352 | 2026-Q22026-06-30 | 29,477.00 | $981,289 | SharesSOLE | 2026-07-28 |
| IBIT | DiPaolo Financial Group, Inc.CIK 0002111462 | 2026-Q22026-06-30 | 28,975.00 | $964,578 | SharesSOLE | 2026-07-09 |
| IBIT | Circle Wealth Management, LLCCIK 0001578242 | 2026-Q22026-06-30 | 28,949.00 | $963,712 | SharesSOLE | 2026-08-12 |
| IBIT | HUB Investment Partners, LLCCIK 0001841815 | 2026-Q22026-06-30 | 28,903.00 | $962,181 | SharesSOLE | 2026-07-31 |
| IBIT | Go Invest LLCCIK 0002139692 | 2026-Q22026-06-30 | 28,707.00 | $955,642 | SharesSOLE | 2026-08-05 |
| IBIT | E6 Portfolios, LLCCIK 0002110817 | 2026-Q22026-06-30 | 28,371.00 | $944,465 | SharesSOLE | 2026-08-10 |
| IBIT | QUANTIFY CHAOS ADVISORS, LLCCIK 0002107086 | 2026-Q22026-06-30 | 28,273.00 | $941,208 | SharesSOLE | 2026-07-30 |
| IBIT | OLD MISSION CAPITAL LLCCIK 0001455915 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 244,300.00 | $935,988 | PutDFND · Shared discretion | 2026-08-14 |
| IBIT | WATERSHED PRIVATE WEALTH LLCCIK 0001965271 | 2026-Q22026-06-30 | 28,102.00 | $935,516 | SharesSOLE | 2026-07-17 |
| IBIT | Hurley Capital, LLCCIK 0001632844 | 2026-Q22026-06-30 | 27,758.00 | $924,064 | SharesSOLE | 2026-08-10 |
| IBIT | Brookwood Investment Group LLCCIK 0002066812 | 2026-Q22026-06-30 | 27,755.00 | $923,964 | SharesSOLE | 2026-07-23 |
| IBIT | PRELUDE CAPITAL MANAGEMENT, LLCCIK 0001387508 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 27,601.00 | $918,837 | SharesOTR · Shared discretion | 2026-08-14 |
| IBIT | Permian Investment Partners, LPCIK 0001472850 | 2026-Q22026-06-30 | 27,407.00 | $912,379 | SharesSOLE | 2026-08-14 |
| IBIT | High Note Wealth, LLCCIK 0001807283 · As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 27,394.00 | $911,946 | SharesSOLE | 2026-07-23 |
| IBIT | Holos Integrated Wealth LLCCIK 0002080096 | 2026-Q22026-06-30 | 25,190.00 | $910,619 | SharesSOLE | 2026-07-15 |
| IBIT | BridgePort Financial Solutions, LLCCIK 0002031775 | 2026-Q22026-06-30 | 27,205.00 | $905,644 | SharesSOLE | 2026-07-24 |
| IBIT | DIMENSION CAPITAL MANAGEMENT LLCCIK 0001041773 | 2026-Q22026-06-30 | 26,919.00 | $896,134 | SharesSOLE | 2026-08-14 |
| IBIT | Private Wealth Asset Management, LLCCIK 0001883006 | 2026-Q22026-06-30 | 26,732.00 | $889,908 | SharesSOLE | 2026-08-11 |
| IBIT | RAYMOND JAMES FINANCIAL INCCIK 0000720005 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 26,659.00 | $887,478 | SharesDFND · Shared discretion | 2026-08-14 |