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Pinpoint Asset Management’s iShares Bitcoin Trust IBIT Stock Holding History

Pinpoint Asset 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
Q1 		$69.4M Hold
1,483,578
– – 12.05% 3
2024
Q4 		$78.7M Sell
1,483,578
-67,927
-4% -$3.21M 13.95% 1
2024
Q3 		$56.1M Hold
1,551,505
– – 12.03% 2
2024
Q2 		$53M Buy
1,551,505
+67,927
+5% +$2.54M 7.46% 3
2024
Q1 		$60M Buy
+1,483,578
New +$46.3M 9.64% 3

Other funds holding IBIT

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Pinpoint Asset Management's IBIT Position: Q1 2025 in Review

Pinpoint Asset Management held its iShares Bitcoin Trust (IBIT) position steady in Q1 2025 at 1,483,578 shares worth $69.4M. The position accounts for 12.05% of the portfolio, ranked #3.

Pinpoint Asset Management first reported a position in IBIT in Q1 2024 and has held it in 5 quarters since. The position peaked at $78.7M in Q4 2024. 1,180 funds tracked by Wall St. Rank hold IBIT as of Q1 2025.

  • Pinpoint Asset Management held 1,483,578 shares of iShares Bitcoin Trust worth $69.4M as of Q1 2025.
  • Pinpoint Asset Management left its iShares Bitcoin Trust share count unchanged in Q1 2025.
  • iShares Bitcoin Trust made up 12.05% of Pinpoint Asset Management's portfolio in Q1 2025, its #3 holding.
  • Pinpoint Asset Management first reported a position in iShares Bitcoin Trust in Q1 2024 and has held it in 5 quarters since.
  • Pinpoint Asset Management's iShares Bitcoin Trust position peaked at $78.7M in Q4 2024.
  • 1,180 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2025.

Based on Pinpoint Asset Management's 13F filing for Q1 2025, filed 12 May 2025.