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B

Bullish Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
-24.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow %
114.97%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$200M
2
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$108M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTC
1
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
$175M 64.8%
+4,523,963
New +$200M
2025 Q4
0 quarters
GDLC
2
Grayscale CoinDesk Crypto 5 ETF
GDLC
$444M
$93.2M 34.46%
+2,255,000
New +$108M
2025 Q4
0 quarters
IBIT icon
3
iShares Bitcoin Trust
IBIT
$67.2B
$1.99M 0.73%
+40,000
New +$2.27M
2025 Q4
0 quarters

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NCG
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SCS
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SWM
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RFA
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Bullish's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Bullish, which disclosed 3 positions worth $270M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Grayscale Bitcoin Mini Trust ETF: 4,523,963 shares worth $175M.

  • Bullish's largest Q4 2025 buy was Grayscale Bitcoin Mini Trust ETF: 4,523,963 shares worth $175M.
  • Bullish's ten largest holdings make up 100% of its $270M portfolio in Q4 2025.
  • Bullish disclosed 3 positions in Q4 2025, its first 13F filing on record.

Based on Bullish's 13F filing for Q4 2025, filed 19 Aug 2026.