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HBK Investments’s iShares Bitcoin Trust IBIT Stock Holding History

HBK Investments’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
2026
Q1 		$56.9M Sell
1,480,500
-1,996,100
-57% -$86.4M 0.58% 27
2025
Q4 		$173M Buy
3,476,600
+2,954,000
+565% +$168M 1.36% 23
2025
Q3 		$34M Sell
522,600
-521,300
-50% -$33.9M 0.37% 46
2025
Q2 		$63.9M Buy
1,043,900
+512,500
+96% +$28.7M 1.35% 14
2025
Q1 		$24.9M Buy
531,400
+400,000
+304% +$21.2M 0.35% 44
2024
Q4 		$6.97M Buy
+131,400
New +$6.2M 0.09% 102

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM