O'Neil Global Advisors’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

O'Neil Global Advisors’s Portfolio FBTC Stock Details FBTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-32,813	Closed	-$3.27M	–	61
2025 Q3	$3.27M	Sell	32,813 -279,587	-89%	-$27.9M	0.6%	20
2025 Q2	$29.4M	Buy	312,400 +299,900	+2,399%	+$25.8M	6.76%	4
2025 Q1	$900K	Sell	12,500 -7,100	-36%	-$577K	1.7%	12
2024 Q4	$1.6M	Sell	19,600 -23,770	-55%	-$1.72M	0.47%	20
2024 Q3	$2.41M	Buy	43,370 +22,895	+112%	+$1.22M	0.61%	24
2024 Q2	$1.07M	Buy	20,475 +13,475	+193%	+$773K	0.51%	27
2024 Q1	$434K	Buy	+7,000	New	+$335K	0.54%	20

Other funds holding FBTC

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

PRA

Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

O'Neil Global Advisors's FBTC Position: Q4 2025 in Review

O'Neil Global Advisors sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q4 2025, closing a stake of 32,813 shares — an estimated $3.27M sold.

O'Neil Global Advisors first reported a position in FBTC in Q1 2024 and held it in 7 quarters. The position peaked at $29.4M in Q2 2025. 676 funds tracked by Wall St. Rank hold FBTC as of Q4 2025.

O'Neil Global Advisors reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q4 2025 after selling out during the quarter.
O'Neil Global Advisors sold 32,813 Fidelity Wise Origin Bitcoin Fund shares in Q4 2025, an estimated $3.27M.
O'Neil Global Advisors first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 7 quarters.
O'Neil Global Advisors's Fidelity Wise Origin Bitcoin Fund position peaked at $29.4M in Q2 2025.
676 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q4 2025.

Based on O'Neil Global Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.