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

CIM 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 		$790K Buy
15,480
+338
+2% +$21.1K 0.1% 112
2026
Q1 		$894K Buy
15,142
+3,920
+35% +$261K 0.13% 100
2025
Q4 		$855K Buy
11,222
+996
+10% +$86.9K 0.11% 106
2025
Q3 		$1.02M Buy
+10,226
New +$1.02M 0.13% 99

Other funds holding FBTC

SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CF
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
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
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

CIM LLC's FBTC Position: Q2 2026 in Review

CIM LLC increased its Fidelity Wise Origin Bitcoin Fund (FBTC) stake by 2.2% in Q2 2026, buying an estimated $21.1K and bringing the position to 15,480 shares worth $790K. The position accounts for 0.1% of the portfolio, ranked #112.

CIM LLC first reported a position in FBTC in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.02M in Q3 2025. 623 funds tracked by Wall St. Rank hold FBTC as of Q2 2026.

  • CIM LLC held 15,480 shares of Fidelity Wise Origin Bitcoin Fund worth $790K as of Q2 2026.
  • CIM LLC bought 338 Fidelity Wise Origin Bitcoin Fund shares in Q2 2026, an estimated $21.1K.
  • Fidelity Wise Origin Bitcoin Fund made up 0.1% of CIM LLC's portfolio in Q2 2026, its #112 holding.
  • CIM LLC first reported a position in Fidelity Wise Origin Bitcoin Fund in Q3 2025 and has held it in 4 quarters since.
  • CIM LLC's Fidelity Wise Origin Bitcoin Fund position peaked at $1.02M in Q3 2025.
  • 623 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q2 2026.

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