Ishares Bitcoin Trust ETF (IBIT): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
6 concentrated managers hold it (−5 vs last quarter) with a median weight of 1.9%.
Quarter flow (concentrated managers)
Change in managers (11 → 6): 0 opened · 5 exited = −5
Net flow in the quarter: −$38.5M (−1.2 M shares) · bought $4.3M and sold $42.9MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
The set of concentrated managers changed between quarters: with the set as it was then, 12 held it last quarter (the chart point); with today's set, 11 (the base for the change).
Concentrated managers holding it
- Ovata Capital ManagementReduced$36.8M2.8%−0.1 pp
- Allen Operations$22.3M3.1%
- Aequim Alternative InvestmentsIncreased$15.1M0.7%+0.2 pp
- Sara-Bay Financial$8.0M2.1%
- Kadensa Capital$7.9M1.7%
- Permian Investment Partners$912K0.1%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Other relevant holders
Filers with $100M or more in the stock that do not count as concentrated managers because of their type: they are left out of the counts, the consensus and the accumulation.
- Mubadala Investment Co PJSCPension or sovereign fund$490M1.4%
- Avenir TechSingle-position portfolio$442M72.3%
- Al Warda Investments RSCSingle-position portfolio$408M100.0%
- LauroreSingle-position portfolio$161M100.0%
- Hrtg GPEPrivate equity or venture capital$108M4.4%
- Harvard ManagementFoundation or endowment$101M2.4%
Largest holders of IBIT (all 13F filers)
- Jane Street Group24.9 MBank or trading desk+19.0 M
- Wells Fargo24.4 MBank or trading desk+17.9 M
- Goldman Sachs Group17.2 MBank or trading desk−753 K
- Morgan Stanley16.5 MBank or trading desk−783 K
- BlackRock15.0 MIndex manager+1.0 M
- Mubadala Investment Co PJSC14.7 MPension or sovereign fund0
- Avenir Tech13.3 MSingle-position portfolio−5.0 M
- JPMorgan Chase10.4 MBank or trading desk+2.1 M
- Galaxy Digital9.7 MType not verified+2.2 M
- Millennium Management9.7 MQuant or multi-manager−9.6 M
- Shares
- 24.9 M
- Change
- +19.0 M
See more
- Type
- Bank or trading desk
- Value
- $828M
- Shares
- 24.4 M
- Change
- +17.9 M
See more
- Type
- Bank or trading desk
- Value
- $812M
- Shares
- 17.2 M
- Change
- −753 K
See more
- Type
- Bank or trading desk
- Value
- $574M
- Shares
- 16.5 M
- Change
- −783 K
See more
- Type
- Bank or trading desk
- Value
- $549M
- Shares
- 15.0 M
- Change
- +1.0 M
See more
- Type
- Index manager
- Value
- $500M
- Shares
- 14.7 M
- Change
- 0
See more
- Type
- Pension or sovereign fund
- Value
- $490M
- Avenir Tech
- Shares
- 13.3 M
- Change
- −5.0 M
See more
- Type
- Single-position portfolio
- Value
- $442M
- Shares
- 10.4 M
- Change
- +2.1 M
See more
- Type
- Bank or trading desk
- Value
- $356M
- Galaxy Digital
- Shares
- 9.7 M
- Change
- +2.2 M
See more
- Type
- Type not verified
- Value
- $323M
- Shares
- 9.7 M
- Change
- −9.6 M
See more
- Type
- Quant or multi-manager
- Value
- $322M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Flagged material events (8-K)
Change in directors or officers (Item 5.02)
Alert items the company itself flagged in its 8-K filings with the SEC, most serious first. It is the form's label, with no interpretation from us: Item 5.02 covers routine appointments as well as a chief executive's departure; open the filing. The quoted headline is the original press release's.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.