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Aristeia Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Aristeia Capital’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
Q1 		$523K Buy
13,600
+800
+6% +$34.6K 0.01% 359
2025
Q4 		$636K Sell
12,800
-310,098
-96% -$17.6M 0.01% 284
2025
Q3 		$21M Buy
+322,898
New +$21M 0.49% 28
2024
Q4 		– Sell
-8,812,980
Closed -$318M – 412
2024
Q3 		$318M Buy
8,812,980
+2,872,569
+48% +$99.7M 6.62% 3
2024
Q2 		$203M Buy
5,940,411
+1,903,644
+47% +$71.1M 4.49% 4
2024
Q1 		$163M Buy
+4,036,767
New +$126M 3.58% 6

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Aristeia Capital's IBIT Position: Q1 2026 in Review

Aristeia Capital increased its iShares Bitcoin Trust (IBIT) stake by 6.3% in Q1 2026, buying an estimated $34.6K and bringing the position to 13,600 shares worth $523K. The position accounts for 0.01% of the portfolio, ranked #359.

Aristeia Capital first reported a position in IBIT in Q1 2024 and has held it in 6 quarters since. The position peaked at $318M in Q3 2024. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Aristeia Capital held 13,600 shares of iShares Bitcoin Trust worth $523K as of Q1 2026.
  • Aristeia Capital bought 800 iShares Bitcoin Trust shares in Q1 2026, an estimated $34.6K.
  • iShares Bitcoin Trust made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #359 holding.
  • Aristeia Capital first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 6 quarters since.
  • Aristeia Capital's iShares Bitcoin Trust position peaked at $318M in Q3 2024.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.