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 5 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 | 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 |
| FBTC | LMR Partners LLPCIK 0001578621 · Discretion may be shared with another manager; As-filed summary totals differ from the information table | 2026-Q22026-06-30 | 958,200.00 | $48,916,110 | PutSOLE · Shared discretion | 2026-08-14 |
| FBTC | MORGAN STANLEYCIK 0000895421 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 953,772.00 | $48,690,084 | SharesDFND · Shared discretion | 2026-08-13 |
| 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 |
| FBTC | JANE STREET GROUP, LLCCIK 0001595888 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 886,657.00 | $45,263,840 | 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 |
| FBTC | Pine Ridge Advisers LLCCIK 0001845915 | 2026-Q22026-06-30 | 834,367.00 | $42,594,435 | SharesSOLE | 2026-08-14 |
| FBTC | Consolidated Portfolio Review CorpCIK 0001972835 | 2026-Q22026-06-30 | 834,367.00 | $42,594,435 | SharesSOLE | 2026-07-23 |
| BTCO | Galaxy Digital Inc.CIK 0001859392 · Discretion may be shared with another manager | 2026-Q22026-06-30 | 725,000.00 | $42,340,000 | SharesDFND · Shared discretion | 2026-08-14 |
| 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 |
| FBTC | Tidal Investments LLCCIK 0001600064 | 2026-Q22026-06-30 | 804,400.00 | $41,064,620 | CallSOLE | 2026-08-13 |
| GBTC | LPL Financial LLCCIK 0001403438 | 2026-Q22026-06-30 | 876,469.00 | $39,896,851 | SharesSOLE | 2026-08-07 |
| ARKB | HBK INVESTMENTS L PCIK 0001011443 | 2026-Q22026-06-30 | 1,966,887.00 | $38,275,621 | SharesSOLE | 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 |