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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
–

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
BTC
1
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
$175M 64.8%
+4,523,963
New +$200M
GDLC
2
Grayscale CoinDesk Crypto 5 ETF
GDLC
$379M
$93.2M 34.46%
+2,255,000
New +$108M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$51.2B
$1.99M 0.73%
+40,000
New +$2.27M

Similar funds

GCM
Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $178M AUM 29.7% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $178M AUM 21.67% 1-Year Est. Return
NCG
Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return
SCS
Southern Capital Services Daphne, Alabama $178M AUM
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return
FC
FACT Capital New York $178M AUM 72.35% 1-Year Est. Return

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.