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Alpha Cubed Investments’s iShares Bitcoin Trust IBIT Stock Holding History

Alpha Cubed Investments’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$518K Sell
10,428
-13,550
-57% -$770K 0.02% 177
2025
Q3 		$1.56M Buy
23,978
+16,167
+207% +$1.05M 0.05% 96
2025
Q2 		$478K Sell
7,811
-320
-4% -$17.9K 0.02% 186
2025
Q1 		$381K Buy
8,131
+399
+5% +$21.1K 0.02% 202
2024
Q4 		$410K Hold
7,732
– – 0.02% 174
2024
Q3 		$279K Hold
7,732
– – 0.01% 210
2024
Q2 		$264K Buy
+7,732
New +$289K 0.01% 227

Other funds holding IBIT

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
L
Laurore Hong Kong $161M AUM
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM

Alpha Cubed Investments's IBIT Position: Q4 2025 in Review

Alpha Cubed Investments reduced its iShares Bitcoin Trust (IBIT) stake by 57% in Q4 2025, selling an estimated $770K and leaving 10,428 shares worth $518K. The position accounts for 0.02% of the portfolio, ranked #177.

Alpha Cubed Investments first reported a position in IBIT in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.56M in Q3 2025. 1,662 funds tracked by Wall St. Rank hold IBIT as of Q4 2025.

  • Alpha Cubed Investments held 10,428 shares of iShares Bitcoin Trust worth $518K as of Q4 2025.
  • Alpha Cubed Investments sold 13,550 iShares Bitcoin Trust shares in Q4 2025, an estimated $770K.
  • iShares Bitcoin Trust made up 0.02% of Alpha Cubed Investments's portfolio in Q4 2025, its #177 holding.
  • Alpha Cubed Investments first reported a position in iShares Bitcoin Trust in Q2 2024 and has held it in 7 quarters since.
  • Alpha Cubed Investments's iShares Bitcoin Trust position peaked at $1.56M in Q3 2025.
  • 1,662 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.