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Alpha Zero’s iShares Bitcoin Trust IBIT Stock Holding History

Alpha Zero’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
2026
Q2 		$3.09M Buy
85,018
+983
+1% +$40K 1.17% 18
2026
Q1 		$3.23M Buy
84,035
+25,576
+44% +$1.11M 1.63% 12
2025
Q4 		$2.9M Buy
58,459
+5,416
+10% +$308K 1.59% 12
2025
Q3 		$3.45M Buy
53,043
+3,524
+7% +$229K 2% 12
2025
Q2 		$3.03M Buy
49,519
+12,738
+35% +$714K 1.97% 12
2025
Q1 		$1.72M Sell
36,781
-18,390
-33% -$974K 1.31% 16
2024
Q4 		$2.93M Buy
+55,171
New +$2.6M 2.17% 11

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Alpha Zero's IBIT Position: Q2 2026 in Review

Alpha Zero increased its iShares Bitcoin Trust (IBIT) stake by 1.2% in Q2 2026, buying an estimated $40K and bringing the position to 85,018 shares worth $3.09M. The position accounts for 1.17% of the portfolio, ranked #18.

Alpha Zero first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.45M in Q3 2025. 1,472 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Alpha Zero held 85,018 shares of iShares Bitcoin Trust worth $3.09M as of Q2 2026.
  • Alpha Zero bought 983 iShares Bitcoin Trust shares in Q2 2026, an estimated $40K.
  • iShares Bitcoin Trust made up 1.17% of Alpha Zero's portfolio in Q2 2026, its #18 holding.
  • Alpha Zero first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • Alpha Zero's iShares Bitcoin Trust position peaked at $3.45M in Q3 2025.
  • 1,472 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Alpha Zero's 13F filing for Q2 2026, filed 20 Jul 2026.