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 19 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 | Jefferies Financial Group Inc.CIK 0000096223 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 152,500.00 | $5,076,725 | CallDFND · Shared discretion | 2026-08-17 |
| IBIT | Balyasny Asset Management L.P.CIK 0001218710 | 2026-Q22026-06-30 | 152,300.00 | $5,070,067 | CallSOLE | 2026-08-14 |
| GBTC | Fielder Capital Group LLCCIK 0002010765 | 2026-Q22026-06-30 | 111,292.00 | $5,066,012 | SharesSOLE | 2026-08-06 |
| IBIT | Waverly Advisors, LLCCIK 0001568787 | 2026-Q22026-06-30 | 152,004.00 | $5,060,208 | SharesSOLE | 2026-08-14 |
| IBIT | Atika Capital Management LLCCIK 0001599731 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 1,511.00 | $5,030,119 | PutOTR · Shared discretion | 2026-08-13 |
| IBIT | Evercore Wealth Management, LLCCIK 0001482689 | 2026-Q22026-06-30 | 149,485.00 | $4,976,356 | SharesSOLE | 2026-08-14 |
| ARKB | Farringdon Capital, Ltd.CIK 0001750980 | 2026-Q22026-06-30 | 255,448.00 | $4,971,018 | SharesSOLE | 2026-08-12 |
| BITB | Farringdon Capital, Ltd.CIK 0001750980 | 2026-Q22026-06-30 | 155,362.00 | $4,949,833 | SharesSOLE | 2026-08-12 |
| BTCO | Farringdon Capital, Ltd.CIK 0001750980 | 2026-Q22026-06-30 | 84,616.00 | $4,941,574 | SharesSOLE | 2026-08-12 |
| IBIT | TUDOR INVESTMENT CORP ET ALCIK 0000923093 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 148,000.00 | $4,926,920 | CallDFND · Shared discretion | 2026-08-14 |
| HODL | Farringdon Capital, Ltd.CIK 0001750980 | 2026-Q22026-06-30 | 296,450.00 | $4,924,035 | SharesSOLE | 2026-08-12 |
| GBTC | ONCE CAPITAL MANAGEMENT, LLCCIK 0001712892 | 2026-Q22026-06-30 | 107,700.00 | $4,902,504 | SharesSOLE | 2026-07-22 |
| BITB | Ankerstar Wealth, LLCCIK 0002053917 | 2026-Q22026-06-30 | 153,810.00 | $4,900,387 | SharesSOLE | 2026-08-13 |
| FBTC | Sepio Capital, LPCIK 0001751412 | 2026-Q22026-06-30 | 95,806.00 | $4,890,890 | SharesSOLE | 2026-07-28 |
| GBTC | Larson Financial Group LLCCIK 0001731061 | 2026-Q22026-06-30 | 107,435.00 | $4,890,441 | SharesSOLE | 2026-08-14 |
| IBIT | Cranbrook Wealth Management, LLCCIK 0001599084 | 2026-Q22026-06-30 | 146,853.00 | $4,888,720 | SharesSOLE | 2026-08-06 |
| IBIT | Convergence Financial, LLCCIK 0002034001 | 2026-Q22026-06-30 | 146,531.00 | $4,878,017 | SharesSOLE | 2026-08-05 |
| BITB | MAGNOLIA CAPITAL ADVISORS LLCCIK 0001803662 | 2026-Q22026-06-30 | 152,856.00 | $4,869,992 | SharesSOLE | 2026-08-14 |
| GBTC | BLAIR WILLIAM & CO/ILCIK 0000902367 | 2026-Q22026-06-30 | 106,864.00 | $4,864,449 | SharesSOLE | 2026-08-11 |
| FBTC | Focus Partners WealthCIK 0001542153 | 2026-Q22026-06-30 | 94,985.00 | $4,849,055 | SharesSOLE | 2026-08-12 |
| IBIT | Alamea Verwaltungs GmbHCIK 0001727645 | 2026-Q22026-06-30 | 144,892.00 | $4,823,455 | SharesSOLE | 2026-08-13 |
| IBIT | UBS Group AGCIK 0001610520 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 143,300.00 | $4,770,457 | PutDFND · Shared discretion | 2026-08-13 |
| IBIT | Aristides Capital LLCCIK 0001595521 | 2026-Q22026-06-30 | 142,822.00 | $4,754,544 | SharesSOLE | 2026-08-13 |
| IBIT | Yarbrough Capital, LLCCIK 0001767686 | 2026-Q22026-06-30 | 142,284.00 | $4,736,634 | SharesSOLE | 2026-08-11 |
| IBIT | Truvestments Capital LLCCIK 0001750405 | 2026-Q22026-06-30 | 142,151.00 | $4,732,207 | SharesSOLE | 2026-08-12 |