NWI Management’s iShares Bitcoin Trust IBIT Stock Holding History

NWI 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 Q4	–	Sell	-1,000,000	Closed	-$65M	–	64
2025 Q3	$65M	Buy	+1,000,000	New	+$65M	3.47%	10
2025 Q1	–	Sell	-1,900,000	Closed	-$101M	–	56
2024 Q4	$101M	Buy	+1,900,000	New	+$89.7M	4.44%	6

Other funds holding IBIT

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Laurore Hong Kong $263M AUM

AWIRL

Al Warda Investments RSC Ltd Abu Dhabi $408M AUM

NWI Management's IBIT Position: Q4 2025 in Review

NWI Management sold out of iShares Bitcoin Trust (IBIT) in Q4 2025, closing a stake of 1,000,000 shares — an estimated $65M sold.

NWI Management first reported a position in IBIT in Q4 2024 and held it in 2 quarters. The position peaked at $101M in Q4 2024. 1,651 funds tracked by Wall St. Rank hold IBIT as of Q4 2025.

NWI Management reported no remaining iShares Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
NWI Management sold 1,000,000 iShares Bitcoin Trust shares in Q4 2025, an estimated $65M.
NWI Management first reported a position in iShares Bitcoin Trust in Q4 2024 and held it in 2 quarters.
NWI Management's iShares Bitcoin Trust position peaked at $101M in Q4 2024.
1,651 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2025.

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