Choreo LLC’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Choreo LLC’s Portfolio FBTC Stock Details FBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$379K	Sell	7,419 -17,433	-70%	-$1.09M	﹤0.01%	1174
2026 Q1	$1.47M	Buy	24,852 +7,723	+45%	+$514K	0.02%	487
2025 Q4	$1.31M	Buy	17,129 +3,374	+25%	+$294K	0.02%	498
2025 Q3	$1.37M	Buy	13,755 +148	+1%	+$14.8K	0.02%	483
2025 Q2	$1.28M	Buy	13,607 +2,788	+26%	+$240K	0.02%	499
2025 Q1	$779K	Buy	10,819 +1,001	+10%	+$81.4K	0.01%	647
2024 Q4	$804K	Sell	9,818 -7,721	-44%	-$560K	0.01%	665
2024 Q3	$947K	Buy	17,539 +180	+1%	+$9.6K	0.01%	590
2024 Q2	$958K	Buy	17,359 +13,046	+302%	+$748K	0.02%	541
2024 Q1	$268K	Buy	+4,313	New	+$206K	0.01%	565

Other funds holding FBTC

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

Choreo LLC's FBTC Position: Q2 2026 in Review

Choreo LLC reduced its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 70% in Q2 2026, selling an estimated $1.09M and leaving 7,419 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1174.

Choreo LLC first reported a position in FBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.47M in Q1 2026. 622 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

Choreo LLC held 7,419 shares of Fidelity Wise Origin Bitcoin Fund worth $379K as of Q2 2026.
Choreo LLC sold 17,433 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $1.09M.
Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1174 holding.
Choreo LLC first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 10 quarters since.
Choreo LLC's Fidelity Wise Origin Bitcoin Fund position peaked at $1.47M in Q1 2026.
622 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.