BHCM
IBIT icon

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 		– Sell
-5,000,000
Closed -$248M – 2286
2025
Q4 		$248M Buy
5,000,000
+3,000,000
+150% +$170M 2.71% 8
2025
Q3 		$130M Buy
2,000,000
+1,600,000
+400% +$104M 0.58% 28
2025
Q2 		$24.5M Buy
+400,000
New +$22.4M 0.14% 72

Other funds holding IBIT

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
L
Laurore Hong Kong $263M AUM

Brevan Howard Capital Management's IBIT Position: Q1 2026 in Review

Brevan Howard Capital Management increased its iShares Bitcoin Trust (IBIT) stake by 338% in Q1 2026, buying an estimated $812M and bringing the position to 24,304,788 shares worth $934M. The position accounts for 8.26% of the portfolio, ranked #1.

Brevan Howard Capital Management first reported a position in IBIT in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.39B in Q3 2025. 1,536 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Brevan Howard Capital Management held 24,304,788 shares of iShares Bitcoin Trust worth $934M as of Q1 2026.
  • Brevan Howard Capital Management bought 18,756,030 iShares Bitcoin Trust shares in Q1 2026, an estimated $812M.
  • iShares Bitcoin Trust made up 8.26% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1 holding.
  • Brevan Howard Capital Management first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
  • Brevan Howard Capital Management's iShares Bitcoin Trust position peaked at $2.39B in Q3 2025.
  • 1,536 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

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