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Horizon Kinetics Asset Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Horizon Kinetics Asset 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
2026
Q1 		$335K Hold
5,681
– – ﹤0.01% 256
2025
Q4 		$433K Hold
5,681
– – 0.01% 236
2025
Q3 		$567K Hold
5,681
– – 0.01% 222
2025
Q2 		$534K Sell
5,681
-110
-2% -$9.47K 0.01% 235
2025
Q1 		$417K Sell
5,791
-90
-2% -$7.32K ﹤0.01% 251
2024
Q4 		$480K Sell
5,881
-35
-0.6% -$2.54K 0.01% 238
2024
Q3 		$329K Buy
5,916
+211
+4% +$11.3K ﹤0.01% 272
2024
Q2 		$299K Buy
+5,705
New +$327K 0.01% 254

Other funds holding FBTC

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.62B AUM 16.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Horizon Kinetics Asset Management's FBTC Position: Q1 2026 in Review

Horizon Kinetics Asset Management held its Fidelity Wise Origin Bitcoin Fund (FBTC) position steady in Q1 2026 at 5,681 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

Horizon Kinetics Asset Management first reported a position in FBTC in Q2 2024 and has held it in 8 quarters since. The position peaked at $567K in Q3 2025. 640 funds tracked by Wall St. Rank hold FBTC as of Q1 2026.

  • Horizon Kinetics Asset Management held 5,681 shares of Fidelity Wise Origin Bitcoin Fund worth $335K as of Q1 2026.
  • Horizon Kinetics Asset Management left its Fidelity Wise Origin Bitcoin Fund share count unchanged in Q1 2026.
  • Fidelity Wise Origin Bitcoin Fund made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #256 holding.
  • Horizon Kinetics Asset Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q2 2024 and has held it in 8 quarters since.
  • Horizon Kinetics Asset Management's Fidelity Wise Origin Bitcoin Fund position peaked at $567K in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.