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ParaFi Capital’s iShares Bitcoin Trust IBIT Stock Holding History

ParaFi 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
2026
Q2 		$74.8M Sell
2,247,100
-999,300
-31% -$40.6M 20.71% 1
2026
Q1 		$125M Buy
3,246,400
+3,234,400
+26,953% +$140M 27% 1
2025
Q4 		$1.48M Buy
12,000
+7,000
+140% +$398K 0.41% 13
2025
Q3 		$1.14M Buy
5,000
+2,999
+150% +$195K 0.25% 12
2025
Q2 		$212K Buy
2,001
+599
+43% +$33.6K 0.04% 14
2025
Q1 		$645K Buy
+1,402
New +$74.2K 0.31% 8

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ParaFi Capital's IBIT Position: Q2 2026 in Review

ParaFi Capital increased its iShares Bitcoin Trust (IBIT) stake by 3.8% in Q2 2026, buying an estimated $2.28M and bringing the position to 1,517,172 shares worth $50.5M. The position accounts for 13.98% of the portfolio, ranked #4.

ParaFi Capital first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $115M in Q2 2025. 1,476 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • ParaFi Capital held 1,517,172 shares of iShares Bitcoin Trust worth $50.5M as of Q2 2026.
  • ParaFi Capital bought 56,027 iShares Bitcoin Trust shares in Q2 2026, an estimated $2.28M.
  • iShares Bitcoin Trust made up 13.98% of ParaFi Capital's portfolio in Q2 2026, its #4 holding.
  • ParaFi Capital first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • ParaFi Capital's iShares Bitcoin Trust position peaked at $115M in Q2 2025.
  • 1,476 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on ParaFi Capital's 13F filing for Q2 2026, filed 14 Aug 2026.