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

Farallon Capital Management’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$430M Buy
7,020,050
+1,226,250
+21% +$75.1M 1.85% 18
2025
Q1 		$271M Sell
5,793,800
-1,465,300
-20% -$68.6M 1.35% 28
2024
Q4 		$385M Buy
7,259,100
+5,819,100
+404% +$309M 1.72% 20
2024
Q3 		$52M Buy
+1,440,000
New +$52M 0.23% 56