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Quarry LP’s iShares Bitcoin Trust IBIT Stock Holding History

Quarry LP’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 		– Sell
-37,559
Closed -$1.99M – 1807
2024
Q4 		$1.99M Buy
+37,559
New +$1.77M 0.28% 52

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's IBIT Position: Q1 2025 in Review

Quarry LP sold out of iShares Bitcoin Trust (IBIT) in Q1 2025, closing a stake of 37,559 shares — an estimated $1.99M sold.

Quarry LP first reported a position in IBIT in Q4 2024 and held it in 1 quarter. The position peaked at $1.99M in Q4 2024. 1,180 funds tracked by Wall St. Rank hold IBIT as of Q1 2025.

  • Quarry LP reported no remaining iShares Bitcoin Trust position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 37,559 iShares Bitcoin Trust shares in Q1 2025, an estimated $1.99M.
  • Quarry LP first reported a position in iShares Bitcoin Trust in Q4 2024 and held it in 1 quarter.
  • Quarry LP's iShares Bitcoin Trust position peaked at $1.99M in Q4 2024.
  • 1,180 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.