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Pure Portfolios Holdings’s iShares Bitcoin Trust IBIT Stock Holding History

Pure Portfolios Holdings’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 		$3.91M Buy
78,832
+6,228
+9% +$354K 1.18% 22
2025
Q3 		$4.72M Buy
72,604
+683
+0.9% +$44.4K 1.48% 18
2025
Q2 		$4.4M Sell
71,921
-2,781
-4% -$156K 1.49% 18
2025
Q1 		$3.5M Buy
74,702
+124
+0.2% +$6.57K 1.29% 21
2024
Q4 		$3.96M Buy
74,578
+2,125
+3% +$100K 1.47% 19
2024
Q3 		$2.62M Buy
+72,453
New +$2.52M 0.99% 26

Other funds holding IBIT

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
AWIRL
Al Warda Investments RSC Ltd Abu Dhabi $408M AUM

Pure Portfolios Holdings's IBIT Position: Q4 2025 in Review

Pure Portfolios Holdings increased its iShares Bitcoin Trust (IBIT) stake by 8.6% in Q4 2025, buying an estimated $354K and bringing the position to 78,832 shares worth $3.91M. The position accounts for 1.18% of the portfolio, ranked #22.

Pure Portfolios Holdings first reported a position in IBIT in Q3 2024 and has held it in 6 quarters since. The position peaked at $4.72M in Q3 2025. 1,651 funds tracked by Wall St. Rank hold IBIT as of Q4 2025.

  • Pure Portfolios Holdings held 78,832 shares of iShares Bitcoin Trust worth $3.91M as of Q4 2025.
  • Pure Portfolios Holdings bought 6,228 iShares Bitcoin Trust shares in Q4 2025, an estimated $354K.
  • iShares Bitcoin Trust made up 1.18% of Pure Portfolios Holdings's portfolio in Q4 2025, its #22 holding.
  • Pure Portfolios Holdings first reported a position in iShares Bitcoin Trust in Q3 2024 and has held it in 6 quarters since.
  • Pure Portfolios Holdings's iShares Bitcoin Trust position peaked at $4.72M in Q3 2025.
  • 1,651 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2025.

Based on Pure Portfolios Holdings's 13F filing for Q4 2025, filed 30 Jan 2026.