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 4 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 | ExodusPoint Capital Management, LPCIK 0001736225 | 2026-Q22026-06-30 | 1,680,000.00 | $55,910,400 | CallSOLE | 2026-08-14 |
| IBIT | CITIGROUP INCCIK 0000831001 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,600,000.00 | $53,264,000 | PutDFND · Shared discretion | 2026-08-03 |
| IBIT | MACQUARIE GROUP LTDCIK 0001418333 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 1,581,934.00 | $52,662,583 | SharesSOLE · Shared discretion | 2026-08-14 |
| IBIT | ParaFi Capital LPCIK 0001919332 | 2026-Q22026-06-30 | 1,517,172.00 | $50,506,656 | SharesSOLE | 2026-08-14 |
| IBIT | MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 2026-Q22026-06-30 | 1,504,300.00 | $50,078,147 | PutSOLE | 2026-08-14 |
| IBIT | Cerity Partners LLCCIK 0001566475 | 2026-Q22026-06-30 | 1,497,903.00 | $49,866,380 | SharesSOLE | 2026-08-14 |
| IBIT | Simplify Asset Management Inc.CIK 0001846368 | 2026-Q22026-06-30 | 1,455,800.00 | $48,463,582 | CallSOLE | 2026-07-16 |
| IBIT | Cresset Asset Management, LLCCIK 0001761013 | 2026-Q22026-06-30 | 1,434,166.00 | $47,743,401 | SharesSOLE | 2026-08-14 |
| IBIT | RENAISSANCE TECHNOLOGIES LLCCIK 0001037389 | 2026-Q22026-06-30 | 1,403,942.00 | $46,737,229 | SharesSOLE | 2026-08-13 |
| IBIT | Copperwood Asset Management LPCIK 0002100569 | 2026-Q22026-06-30 | 1,401,467.00 | $46,654,836 | SharesSOLE | 2026-08-13 |
| IBIT | Weiss Asset Management LPCIK 0001357550 · Discretion may be shared with another manager; Filer reports confidential holdings omitted | 2026-Q22026-06-30 | 1,400,417.00 | $46,619,882 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | HighTower Advisors, LLCCIK 0001462245 | 2026-Q22026-06-30 | 1,349,658.00 | $44,930,100 | SharesSOLE | 2026-08-05 |
| IBIT | Elequin Capital, LPCIK 0001810873 | 2026-Q22026-06-30 | 1,349,000.00 | $44,908,210 | CallSOLE | 2026-08-13 |
| IBIT | Fortress Investment Group LLCCIK 0001380393 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,325,000.00 | $44,109,250 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Cetera Investment AdvisersCIK 0001666741 | 2026-Q22026-06-30 | 1,283,145.00 | $42,715,915 | SharesSOLE | 2026-08-12 |
| IBIT | Squarepoint Ops LLCCIK 0001642575 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,258,028.00 | $41,879,752 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | CANTOR FITZGERALD, L. P.CIK 0001024896 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 1,234,234.00 | $41,087,650 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Harvest Portfolios Group Inc.CIK 0001923739 | 2026-Q22026-06-30 | 1,145,917.00 | $38,147,577 | SharesSOLE | 2026-08-13 |
| IBIT | BlackRock, Inc.CIK 0002012383 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,134,910.00 | $37,781,154 | SharesSOLE · Shared discretion | 2026-08-07 |
| IBIT | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,118,000.00 | $37,218,220 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | Ovata Capital Management LtdCIK 0001724517 | 2026-Q22026-06-30 | 1,108,805.00 | $36,806,536 | SharesSOLE | 2026-07-30 |
| IBIT | Walleye Trading LLCCIK 0001388391 | 2026-Q22026-06-30 | 1,038,900.00 | $34,584,981 | PutSOLE | 2026-08-03 |
| IBIT | Walleye Trading LLCCIK 0001388391 | 2026-Q22026-06-30 | 1,012,000.00 | $33,689,480 | CallSOLE | 2026-08-03 |
| IBIT | Hudson Bay Capital Management LPCIK 0001393825 | 2026-Q22026-06-30 | 1,000,000.00 | $33,290,000 | CallSOLE | 2026-08-14 |
| IBIT | Symmetry Investments LPCIK 0001691919 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,000,000.00 | $33,290,000 | CallDFND · Shared discretion | 2026-08-14 |