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 8 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 | Atika Capital Management LLCCIK 0001599731 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,500.00 | $11,651,500 | PutDFND · Shared discretion | 2026-08-13 |
| IBIT | Schonfeld Strategic Advisors LLCCIK 0001665241 | 2026-Q22026-06-30 | 350,000.00 | $11,651,500 | PutSOLE | 2026-08-14 |
| IBIT | Farringdon Capital, Ltd.CIK 0001750980 | 2026-Q22026-06-30 | 349,511.00 | $11,635,221 | SharesSOLE | 2026-08-12 |
| IBIT | DeepCurrents Investment Group LLCCIK 0001754535 | 2026-Q22026-06-30 | 3,485.00 | $11,601,565 | PutSOLE | 2026-08-14 |
| IBIT | Parallax Volatility Advisers, L.P.CIK 0001521001 | 2026-Q22026-06-30 | 347,896.00 | $11,581,458 | SharesSOLE | 2026-08-14 |
| IBIT | SCOTIA CAPITAL INC.CIK 0001335644 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 347,151.00 | $11,556,680 | SharesDFND · Shared discretion | 2026-08-11 |
| IBIT | CITIGROUP INCCIK 0000831001 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 347,114.00 | $11,555,425 | SharesDFND · Shared discretion | 2026-08-03 |
| IBIT | MARSHALL WACE, LLPCIK 0001318757 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 347,000.00 | $11,551,630 | CallOTR · Shared discretion | 2026-08-13 |
| IBIT | Zhang Financial LLCCIK 0001776290 | 2026-Q22026-06-30 | 330,775.00 | $11,011,509 | SharesSOLE | 2026-07-30 |
| IBIT | INSIGNEO ADVISORY SERVICES, LLCCIK 0001964958 | 2026-Q22026-06-30 | 330,724.00 | $11,009,802 | SharesSOLE | 2026-08-14 |
| IBIT | MONETA GROUP INVESTMENT ADVISORS LLCCIK 0001120927 | 2026-Q22026-06-30 | 329,053.00 | $10,954,171 | SharesSOLE | 2026-08-14 |
| IBIT | Lalia Capital, LLCCIK 0002106818 | 2026-Q22026-06-30 | 327,400.00 | $10,899,146 | SharesSOLE | 2026-08-11 |
| IBIT | US BANCORP \DE\CIK 0000036104 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 327,188.00 | $10,892,089 | SharesDFND · Shared discretion | 2026-08-12 |
| IBIT | Savvy Advisors, Inc.CIK 0002003633 | 2026-Q22026-06-30 | 324,370.00 | $10,798,272 | SharesSOLE | 2026-08-03 |
| IBIT | Global Retirement Partners, LLCCIK 0001749744 | 2026-Q22026-06-30 | 320,608.00 | $10,673,050 | SharesSOLE | 2026-08-06 |
| IBIT | BANK OF NOVA SCOTIACIK 0000009631 | 2026-Q22026-06-30 | 306,056.00 | $10,188,712 | SharesSOLE | 2026-08-12 |
| IBIT | CRCM LPCIK 0001483234 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 303,555.00 | $10,105,346 | SharesDFND · Shared discretion | 2026-08-18 |
| IBIT | Kestra Advisory Services, LLCCIK 0001830819 | 2026-Q22026-06-30 | 301,285.00 | $10,029,778 | SharesSOLE | 2026-07-28 |
| IBIT | SCOGGIN MANAGEMENT LPCIK 0001086416 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 300,000.00 | $9,987,000 | PutDFND · Shared discretion | 2026-08-14 |
| IBIT | BlueCrest Capital Management LtdCIK 0001610880 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 300,000.00 | $9,987,000 | PutOTR · Shared discretion | 2026-08-14 |
| IBIT | Focus Partners WealthCIK 0001542153 | 2026-Q22026-06-30 | 299,195.00 | $9,963,285 | SharesSOLE | 2026-08-12 |
| IBIT | BigSur Wealth Management LLCCIK 0001659171 | 2026-Q22026-06-30 | 297,451.00 | $9,902,144 | SharesSOLE | 2026-07-14 |
| IBIT | Lido Advisors, LLCCIK 0001650150 | 2026-Q22026-06-30 | 295,579.00 | $9,839,834 | SharesSOLE | 2026-08-07 |
| IBIT | Merit Financial Group, LLCCIK 0001621225 | 2026-Q22026-06-30 | 293,010.00 | $9,754,306 | SharesSOLE | 2026-07-20 |
| IBIT | Centiva Capital, LPCIK 0001692507 | 2026-Q22026-06-30 | 291,200.00 | $9,694,048 | CallSOLE | 2026-08-13 |