Jim Simons’s VanEck Bitcoin Trust HODL Stock Holding History

Jim Simons’s Portfolio HODL Stock Details HODL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$743K	Sell	38,800 -120,300	-76%	-$2.6M	﹤0.01%	2415
2025 Q4	$3.93M	Buy	159,100 +69,000	+77%	+$1.95M	0.01%	1445
2025 Q3	$2.92M	Sell	90,100 -8,800	-9%	-$285K	﹤0.01%	1813
2025 Q2	$3.01M	Buy	98,900 +55,800	+129%	+$1.56M	﹤0.01%	1842
2025 Q1	$1M	Buy	43,100 +18,700	+77%	+$493K	﹤0.01%	2429
2024 Q4	$645K	Buy	+24,400	New	+$573K	﹤0.01%	2725
2024 Q3	–	Sell	-122,400	Closed	-$2.08M	–	3676
2024 Q2	$2.08M	Buy	+122,400	New	+$2.27M	﹤0.01%	1864

Other funds holding HODL

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFG

Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Jim Simons's HODL Position: Q1 2026 in Review

Jim Simons reduced its VanEck Bitcoin Trust (HODL) stake by 76% in Q1 2026, selling an estimated $2.6M and leaving 38,800 shares worth $743K. The position accounts for ﹤0.01% of the portfolio, ranked #2415.

Jim Simons first reported a position in HODL in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.93M in Q4 2025. 129 funds tracked by Wall St. Rank hold HODL as of Q1 2026.

Jim Simons held 38,800 shares of VanEck Bitcoin Trust worth $743K as of Q1 2026.
Jim Simons sold 120,300 VanEck Bitcoin Trust shares in Q1 2026, an estimated $2.6M.
VanEck Bitcoin Trust made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2415 holding.
Jim Simons first reported a position in VanEck Bitcoin Trust in Q2 2024 and has held it in 7 quarters since.
Jim Simons's VanEck Bitcoin Trust position peaked at $3.93M in Q4 2025.
129 funds tracked by Wall St. Rank held VanEck Bitcoin Trust as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.