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 3 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 | LMR Partners LLPCIK 0001578621 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 3,114,800.00 | $103,691,692 | CallSOLE · Shared discretion | 2026-08-14 |
| IBIT | MORGAN STANLEYCIK 0000895421 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,049,698.00 | $101,524,446 | SharesDFND · Shared discretion | 2026-08-13 |
| IBIT | HARVARD MANAGEMENT CO INCCIK 0001082621 | 2026-Q22026-06-30 | 3,044,612.00 | $101,355,133 | SharesSOLE | 2026-08-14 |
| FBTC | Schonfeld Strategic Advisors LLCCIK 0001665241 | 2026-Q22026-06-30 | 1,974,767.00 | $100,811,855 | SharesSOLE | 2026-08-14 |
| IBIT | CAPSTONE INVESTMENT ADVISORS, LLCCIK 0001426196 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,020,000.00 | $100,535,800 | PutDFND · Shared discretion | 2026-08-17 |
| IBIT | Belvedere Trading LLCCIK 0001632341 | 2026-Q22026-06-30 | 3,010,200.00 | $100,209,558 | PutSOLE | 2026-07-31 |
| IBIT | Squarepoint Ops LLCCIK 0001642575 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,005,400.00 | $100,049,766 | PutDFND · Shared discretion | 2026-08-14 |
| IBIT | Schonfeld Strategic Advisors LLCCIK 0001665241 | 2026-Q22026-06-30 | 2,972,084.00 | $98,940,675 | SharesSOLE | 2026-08-14 |
| IBIT | CITIGROUP INCCIK 0000831001 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,910,000.00 | $96,873,900 | CallDFND · Shared discretion | 2026-08-03 |
| IBIT | LMR Partners LLPCIK 0001578621 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 2,846,300.00 | $94,753,327 | PutSOLE · Shared discretion | 2026-08-14 |
| IBIT | DRW Securities, LLCCIK 0001481986 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,833,903.00 | $94,340,630 | SharesOTR · Shared discretion | 2026-08-14 |
| IBIT | Verition Fund Management LLCCIK 0001454027 | 2026-Q22026-06-30 | 2,690,800.00 | $89,576,732 | PutSOLE | 2026-08-14 |
| IBIT | Tidal Investments LLCCIK 0001600064 | 2026-Q22026-06-30 | 2,664,700.00 | $88,707,863 | PutSOLE | 2026-08-13 |
| HODL | NEOS Investment Management LLCCIK 0002001019 | 2026-Q22026-06-30 | 5,282,111.00 | $87,735,864 | SharesSOLE | 2026-08-11 |
| IBIT | MORGAN STANLEYCIK 0000895421 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,567,622.00 | $85,476,136 | SharesDFND · Shared discretion | 2026-08-13 |
| IBIT | BARCLAYS PLCCIK 0000312069 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,516,059.00 | $83,759,604 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | AMERIPRISE FINANCIAL INCCIK 0000820027 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,500,000.00 | $83,225,000 | CallDFND · Shared discretion | 2026-08-14 |
| IBIT | SUSQUEHANNA INTERNATIONAL GROUP, LLPCIK 0001446194 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,312,996.00 | $76,999,637 | SharesOTR · Shared discretion | 2026-08-14 |
| ARKB | Schonfeld Strategic Advisors LLCCIK 0001665241 | 2026-Q22026-06-30 | 3,935,278.00 | $76,580,508 | SharesSOLE | 2026-08-14 |
| ARKB | Galaxy Digital Inc.CIK 0001859392 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 3,892,800.00 | $75,753,888 | SharesDFND · Shared discretion | 2026-08-14 |
| IBIT | Pine Ridge Advisers LLCCIK 0001845915 | 2026-Q22026-06-30 | 2,243,827.00 | $74,697,014 | SharesSOLE | 2026-08-14 |
| IBIT | Blue Sparrow, LLC /DECIK 0002104539 | 2026-Q22026-06-30 | 2,222,000.00 | $73,970,380 | SharesSOLE | 2026-08-14 |
| IBIT | Consolidated Portfolio Review CorpCIK 0001972835 | 2026-Q22026-06-30 | 2,142,185.00 | $71,313,339 | SharesSOLE | 2026-07-23 |
| IBIT | Walleye Trading LLCCIK 0001388391 | 2026-Q22026-06-30 | 2,113,993.00 | $70,374,827 | SharesSOLE | 2026-08-03 |
| IBIT | Squarepoint Ops LLCCIK 0001642575 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 2,104,900.00 | $70,072,121 | CallDFND · Shared discretion | 2026-08-14 |