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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
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

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

ParaFi Capital's IBIT Position: Q1 2026 in Review

ParaFi Capital reduced its iShares Bitcoin Trust (IBIT) stake by 0.94% in Q1 2026, selling an estimated $602K and leaving 1,461,145 shares worth $56.1M. The position accounts for 12.15% of the portfolio, ranked #4.

ParaFi Capital first reported a position in IBIT in Q4 2024 and has held it in 6 quarters since. The position peaked at $115M in Q2 2025. 1,538 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • ParaFi Capital held 1,461,145 shares of iShares Bitcoin Trust worth $56.1M as of Q1 2026.
  • ParaFi Capital sold 13,901 iShares Bitcoin Trust shares in Q1 2026, an estimated $602K.
  • iShares Bitcoin Trust made up 12.15% of ParaFi Capital's portfolio in Q1 2026, its #4 holding.
  • ParaFi Capital first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
  • ParaFi Capital's iShares Bitcoin Trust position peaked at $115M in Q2 2025.
  • 1,538 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on ParaFi Capital's 13F filing for Q1 2026, filed 15 May 2026.