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EMC Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

EMC Capital 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 		$84K Hold
1,643
– – 0.04% 194
2025
Q3 		$107K Sell
1,643
-500
-23% -$32.5K 0.05% 190
2025
Q2 		$131K Buy
+2,143
New +$120K 0.07% 146

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

EMC Capital Management's IBIT Position: Q4 2025 in Review

EMC Capital Management held its iShares Bitcoin Trust (IBIT) position steady in Q4 2025 at 1,643 shares worth $84K. The position accounts for 0.04% of the portfolio, ranked #194.

EMC Capital Management first reported a position in IBIT in Q2 2025 and has held it in 3 quarters since. The position peaked at $131K in Q2 2025. 1,652 funds tracked by Wall St. Rank hold IBIT as of Q4 2025.

  • EMC Capital Management held 1,643 shares of iShares Bitcoin Trust worth $84K as of Q4 2025.
  • EMC Capital Management left its iShares Bitcoin Trust share count unchanged in Q4 2025.
  • iShares Bitcoin Trust made up 0.04% of EMC Capital Management's portfolio in Q4 2025, its #194 holding.
  • EMC Capital Management first reported a position in iShares Bitcoin Trust in Q2 2025 and has held it in 3 quarters since.
  • EMC Capital Management's iShares Bitcoin Trust position peaked at $131K in Q2 2025.
  • 1,652 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.