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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
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

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Choreo LLC's FBTC Position: Q1 2026 in Review

Choreo LLC increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 45% in Q1 2026, buying an estimated $514K and bringing the position to 24,852 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #487.

Choreo LLC first reported a position in FBTC in Q1 2024 and has held it in 9 quarters since. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Choreo LLC held 24,852 shares of Fidelity Wise Origin Bitcoin Fund worth $1.47M as of Q1 2026.
  • Choreo LLC bought 7,723 Fidelity Wise Origin Bitcoin Fund shares in Q1 2026, an estimated $514K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #487 holding.
  • Choreo LLC first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and has held it in 9 quarters since.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.