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Militia Capital Partners’s iShares Bitcoin Trust IBIT Stock Holding History

Militia Capital Partners’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
Q4 		$2.71M Sell
54,590
-31,700
-37% -$1.8M 1.03% 22
2025
Q3 		$5.61M Sell
86,290
-36,200
-30% -$2.35M 2.6% 7
2025
Q2 		$7.5M Buy
122,490
+52,400
+75% +$2.94M 3.49% 6
2025
Q1 		$3.28M Sell
70,090
-29,800
-30% -$1.58M 2.6% 10
2024
Q4 		$5.3M Buy
+99,890
New +$4.72M 4.73% 2

Other funds holding IBIT

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM

Militia Capital Partners's IBIT Position: Q4 2025 in Review

Militia Capital Partners reduced its iShares Bitcoin Trust (IBIT) stake by 37% in Q4 2025, selling an estimated $1.8M and leaving 54,590 shares worth $2.71M. The position accounts for 1.03% of the portfolio, ranked #22.

Militia Capital Partners first reported a position in IBIT in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.5M in Q2 2025. 1,652 funds tracked by Wall St. Rank hold IBIT as of Q4 2025.

  • Militia Capital Partners held 54,590 shares of iShares Bitcoin Trust worth $2.71M as of Q4 2025.
  • Militia Capital Partners sold 31,700 iShares Bitcoin Trust shares in Q4 2025, an estimated $1.8M.
  • iShares Bitcoin Trust made up 1.03% of Militia Capital Partners's portfolio in Q4 2025, its #22 holding.
  • Militia Capital Partners first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 5 quarters since.
  • Militia Capital Partners's iShares Bitcoin Trust position peaked at $7.5M in Q2 2025.
  • 1,652 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.