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

Ionic 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
Q3 		– Sell
-7,941
Closed -$486K – 158
2025
Q2 		$486K Hold
7,941
– – 0.14% 80
2025
Q1 		$372K Sell
7,941
-2,059
-21% -$109K 0.05% 90
2024
Q4 		$531K Buy
+10,000
New +$472K 0.05% 65

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $1.48B AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Ionic Capital Management's IBIT Position: Q3 2025 in Review

Ionic Capital Management sold out of iShares Bitcoin Trust (IBIT) in Q3 2025, closing a stake of 7,941 shares — an estimated $486K sold.

Ionic Capital Management first reported a position in IBIT in Q4 2024 and held it in 3 quarters. The position peaked at $531K in Q4 2024. 1,626 funds tracked by Wall St. Rank hold IBIT as of Q3 2025.

  • Ionic Capital Management reported no remaining iShares Bitcoin Trust position as of Q3 2025 after selling out during the quarter.
  • Ionic Capital Management sold 7,941 iShares Bitcoin Trust shares in Q3 2025, an estimated $486K.
  • Ionic Capital Management first reported a position in iShares Bitcoin Trust in Q4 2024 and held it in 3 quarters.
  • Ionic Capital Management's iShares Bitcoin Trust position peaked at $531K in Q4 2024.
  • 1,626 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2025.

Based on Ionic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.