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
4,544 matching records · Page 1 of 182
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 | SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 42,382,700.00 | $1,410,920,083 | CallOTR · Shared discretion | 2026-08-14 |
| IBIT | SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 38,848,100.00 | $1,293,253,249 | PutOTR · Shared discretion | 2026-08-14 |
| IBIT | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 34,804,000.00 | $1,158,625,160 | PutDFND · Shared discretion | 2026-08-14 |
| IBIT | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 34,033,900.00 | $1,132,988,531 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | CITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 24,654,100.00 | $820,734,989 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 24,046,195.00 | $800,497,832 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | CITADEL ADVISORS LLCCIK 0001423053 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 17,863,400.00 | $594,672,586 | PutDFND · Shared discretion | 2026-08-14 |
| IBIT | GOLDMAN SACHS GROUP INCCIK 0000886982 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 16,632,201.00 | $553,685,971 | SharesDFND · Shared discretion | 2026-08-14 |
| GBTC | HORIZON KINETICS ASSET MANAGEMENT LLCCIK 0001056823 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 12,139,990.00 | $552,612,345 | SharesDFND · Shared discretion | 2026-08-11 |
| IBIT | WELLS FARGO & COMPANY/MNCIK 0000072971 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 15,560,116.00 | $517,996,252 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Mubadala Investment Co PJSCCIK 0001704268 | 2026-Q22026-06-30 | 14,721,917.00 | $490,092,617 | SharesSOLE | 2026-08-14 |
| IBIT | Avenir Tech LtdCIK 0002029708 | 2026-Q22026-06-30 | 13,289,697.00 | $442,414,014 | SharesSOLE | 2026-08-14 |
| IBIT | JPMORGAN CHASE & COCIK 0000019617 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 10,064,055.00 | $343,989,400 | SharesDFND · Shared discretion | 2026-08-12 |
| IBIT | Galaxy Digital Inc.CIK 0001859392 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 9,706,526.00 | $323,130,251 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 2026-Q22026-06-30 | 9,686,854.00 | $322,475,370 | SharesSOLE | 2026-08-14 |
| BRRR | Marex Group LtdCIK 0001997464 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 18,140,000.00 | $300,217,000 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Abu Dhabi Investment Council Co P.J.S.CCIK 0001814011 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 8,218,712.00 | $273,600,922 | SharesDFND · Shared discretion | 2026-08-13 |
| IBIT | BlackRock, Inc.CIK 0002012383 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 7,958,940.00 | $264,953,113 | SharesSOLE · Shared discretion | 2026-08-07 |
| IBIT | GOLDMAN SACHS GROUP INCCIK 0000886982 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 7,910,500.00 | $263,340,545 | PutDFND · Shared discretion | 2026-08-14 |
| IBIT | Brevan Howard Capital Management LPCIK 0001512857 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 7,230,000.00 | $240,686,700 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | Brevan Howard Capital Management LPCIK 0001512857 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 7,205,004.00 | $239,854,583 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Walleye Capital LLCCIK 0001758720 | 2026-Q22026-06-30 | 6,428,551.00 | $214,006,463 | SharesSOLE | 2026-08-03 |
| IBIT | MORGAN STANLEYCIK 0000895421 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 6,336,798.00 | $210,952,035 | SharesDFND · Shared discretion | 2026-08-13 |
| IBIT | BARCLAYS PLCCIK 0000312069 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 5,941,700.00 | $197,799,193 | PutDFND · Shared discretion | 2026-08-14 |
| IBIT | Context Capital Management, LLCCIK 0001301396 | 2026-Q22026-06-30 | 5,746,100.00 | $191,287,669 | PutSOLE | 2026-07-23 |