CL
GBTC icon

Choreo LLC’s Grayscale Bitcoin Trust GBTC Stock Holding History

Choreo LLC’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Sell
22,121
-209
-0.9% -$11.7K 0.01% 637
2026
Q1 		$1.18M Sell
22,330
-234
-1% -$13.9K 0.01% 554
2025
Q4 		$1.55M Sell
22,564
-774
-3% -$60.7K 0.02% 439
2025
Q3 		$2.09M Buy
23,338
+362
+2% +$32.6K 0.03% 359
2025
Q2 		$1.95M Sell
22,976
-3,304
-13% -$257K 0.03% 373
2025
Q1 		$1.71M Sell
26,280
-1,021
-4% -$75.3K 0.03% 369
2024
Q4 		$2.03M Buy
27,301
+212
+0.8% +$14K 0.03% 351
2024
Q3 		$1.33M Sell
27,089
-4,151
-13% -$202K 0.02% 477
2024
Q2 		$1.58M Buy
31,240
+9,029
+41% +$476K 0.03% 374
2024
Q1 		$1.27M Buy
+22,211
New +$977K 0.03% 239

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Choreo LLC's GBTC Position: Q2 2026 in Review

Choreo LLC reduced its Grayscale Bitcoin Trust (GBTC) stake by 0.94% in Q2 2026, selling an estimated $11.7K and leaving 22,121 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #637.

Choreo LLC first reported a position in GBTC in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.09M in Q3 2025. 597 funds tracked by Wall St. Rank hold GBTC as of Q2 2026.

  • Choreo LLC held 22,121 shares of Grayscale Bitcoin Trust worth $1.01M as of Q2 2026.
  • Choreo LLC sold 209 Grayscale Bitcoin Trust shares in Q2 2026, an estimated $11.7K.
  • Grayscale Bitcoin Trust made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #637 holding.
  • Choreo LLC first reported a position in Grayscale Bitcoin Trust in Q1 2024 and has held it in 10 quarters since.
  • Choreo LLC's Grayscale Bitcoin Trust position peaked at $2.09M in Q3 2025.
  • 597 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q2 2026.

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