CM
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CastleKnight Management’s Cipher Digital CIFR Stock Holding History

CastleKnight Management’s Portfolio CIFR Stock Details CIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-180,000
Closed -$2.27M – 373
2025
Q3 		$2.27M Sell
180,000
-20,000
-10% -$151K 0.04% 217
2025
Q2 		$956K Hold
200,000
– – 0.03% 302
2025
Q1 		$460K Buy
+200,000
New +$910K 0.02% 285

Other funds holding CIFR

VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CastleKnight Management's CIFR Position: Q1 2026 in Review

CastleKnight Management increased its Cipher Digital (CIFR) stake by 19% in Q1 2026, buying an estimated $1.76M and bringing the position to 690,200 shares worth $8.88M. The position accounts for 0.15% of the portfolio, ranked #98.

CastleKnight Management first reported a position in CIFR in Q1 2025 and has held it in 5 quarters since. The position peaked at $9.04M in Q2 2025. 370 funds tracked by Wall St. Rank hold CIFR as of Q1 2026.

  • CastleKnight Management held 690,200 shares of Cipher Digital worth $8.88M as of Q1 2026.
  • CastleKnight Management bought 111,200 Cipher Digital shares in Q1 2026, an estimated $1.76M.
  • Cipher Digital made up 0.15% of CastleKnight Management's portfolio in Q1 2026, its #98 holding.
  • CastleKnight Management first reported a position in Cipher Digital in Q1 2025 and has held it in 5 quarters since.
  • CastleKnight Management's Cipher Digital position peaked at $9.04M in Q2 2025.
  • 370 funds tracked by Wall St. Rank held Cipher Digital as of Q1 2026.

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