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Deltec Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History

Deltec Asset Management’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-93,650
Closed -$6.09M – 230
2025
Q3 		$6.09M Buy
93,650
+41,000
+78% +$2.67M 1% 25
2025
Q2 		$3.22M Buy
52,650
+41,051
+354% +$2.3M 0.57% 39
2025
Q1 		$543K Sell
11,599
-236,945
-95% -$12.5M 0.12% 108
2024
Q4 		$13.2M Buy
248,544
+5,769
+2% +$272K 2.61% 11
2024
Q3 		$8.77M Sell
242,775
-17,875
-7% -$621K 1.73% 17
2024
Q2 		$8.9M Buy
260,650
+189,250
+265% +$7.07M 1.7% 16
2024
Q1 		$2.89M Buy
+71,400
New +$2.23M 0.57% 43

Other funds holding IBIT

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM

Deltec Asset Management's IBIT Position: Q4 2025 in Review

Deltec Asset Management sold out of iShares Bitcoin Trust (IBIT) in Q4 2025, closing a stake of 93,650 shares — an estimated $6.09M sold.

Deltec Asset Management first reported a position in IBIT in Q1 2024 and held it in 7 quarters. The position peaked at $13.2M in Q4 2024. 1,652 funds tracked by Wall St. Rank hold IBIT as of Q4 2025.

  • Deltec Asset Management reported no remaining iShares Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
  • Deltec Asset Management sold 93,650 iShares Bitcoin Trust shares in Q4 2025, an estimated $6.09M.
  • Deltec Asset Management first reported a position in iShares Bitcoin Trust in Q1 2024 and held it in 7 quarters.
  • Deltec Asset Management's iShares Bitcoin Trust position peaked at $13.2M in Q4 2024.
  • 1,652 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2025.

Based on Deltec Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.