Meteora Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Meteora Capital’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	-27,000	Closed	-$1.65M	–	333
2025 Q2	$1.65M	Buy	+27,000	New	+$1.51M	0.31%	57

Other funds holding IBIT

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

ADIC

Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Galaxy Digital New York $1.16B AUM

Meteora Capital's IBIT Position: Q3 2025 in Review

Meteora Capital sold out of iShares Bitcoin Trust (IBIT) in Q3 2025, closing a stake of 27,000 shares — an estimated $1.65M sold.

Meteora Capital first reported a position in IBIT in Q2 2025 and held it in 1 quarter. The position peaked at $1.65M in Q2 2025. 1,623 funds tracked by Wall St. Rank hold IBIT as of Q3 2025.

Meteora Capital reported no remaining iShares Bitcoin Trust position as of Q3 2025 after selling out during the quarter.
Meteora Capital sold 27,000 iShares Bitcoin Trust shares in Q3 2025, an estimated $1.65M.
Meteora Capital first reported a position in iShares Bitcoin Trust in Q2 2025 and held it in 1 quarter.
Meteora Capital's iShares Bitcoin Trust position peaked at $1.65M in Q2 2025.
1,623 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2025.

Based on Meteora Capital's 13F filing for Q3 2025, filed 17 Nov 2025.