NC
IBIT icon

Nokomis Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Nokomis 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
Q4 		– Sell
-21,800
Closed -$1.24M – 68
2025
Q3 		$1.42M Buy
+21,800
New +$1.42M 0.38% 46
2025
Q1 		– Sell
-51,100
Closed -$2.71M – 62
2024
Q4 		$2.71M Buy
+51,100
New +$2.41M 0.97% 32

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM

Nokomis Capital's IBIT Position: Q4 2025 in Review

Nokomis Capital sold out of iShares Bitcoin Trust (IBIT) in Q4 2025, closing a stake of 21,800 shares — an estimated $1.24M sold.

Nokomis Capital first reported a position in IBIT in Q4 2024 and held it in 2 quarters. The position peaked at $2.71M in Q4 2024. 1,661 funds tracked by Wall St. Rank hold IBIT as of Q4 2025.

  • Nokomis Capital reported no remaining iShares Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
  • Nokomis Capital sold 21,800 iShares Bitcoin Trust shares in Q4 2025, an estimated $1.24M.
  • Nokomis Capital first reported a position in iShares Bitcoin Trust in Q4 2024 and held it in 2 quarters.
  • Nokomis Capital's iShares Bitcoin Trust position peaked at $2.71M in Q4 2024.
  • 1,661 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2025.

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