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Graham Capital Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Graham Capital Management’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
2025
Q1 		– Sell
-35,000
Closed -$2.86M – 1355
2024
Q4 		$2.86M Buy
+35,000
New +$2.54M 0.04% 220
2024
Q3 		– Sell
-51,000
Closed -$2.68M – 1170
2024
Q2 		$2.68M Sell
51,000
-10,000
-16% -$573K 0.06% 185
2024
Q1 		$3.79M Buy
+61,000
New +$2.92M 0.07% 150

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

Graham Capital Management's FBTC Position: Q1 2025 in Review

Graham Capital Management sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q1 2025, closing a stake of 35,000 shares — an estimated $2.86M sold.

Graham Capital Management first reported a position in FBTC in Q1 2024 and held it in 3 quarters. The position peaked at $3.79M in Q1 2024. 532 funds tracked by Wall St. Rank hold FBTC as of Q1 2025.

  • Graham Capital Management reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q1 2025 after selling out during the quarter.
  • Graham Capital Management sold 35,000 Fidelity Wise Origin Bitcoin Fund shares in Q1 2025, an estimated $2.86M.
  • Graham Capital Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 3 quarters.
  • Graham Capital Management's Fidelity Wise Origin Bitcoin Fund position peaked at $3.79M in Q1 2024.
  • 532 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2025.

Based on Graham Capital Management's 13F filing for Q1 2025, filed 15 May 2025.