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Brevan Howard Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Brevan Howard Capital Management’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 		$934M Buy
24,304,788
+18,756,030
+338% +$812M 9.31% 1
2025
Q4 		$275M Sell
5,548,758
-31,203,990
-85% -$1.77B 5.27% 7
2025
Q3 		$2.39B Sell
36,752,748
-753,309
-2% -$49M 34.27% 2
2025
Q2 		$2.3B Buy
37,506,057
+15,938,935
+74% +$893M 25.25% 1
2025
Q1 		$1.02B Sell
21,567,122
-4,000,180
-16% -$212M 28.68% 3
2024
Q4 		$1.39B Buy
+25,567,302
New +$1.21B 34.26% 4

Other funds holding IBIT

Millennium Management
Millennium Management New York $134B 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 $761B 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 $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $636M AUM
L
Laurore Hong Kong $263M AUM