SAM
BTC

Simplify Asset Management’s Grayscale Bitcoin Mini Trust ETF BTC Stock Holding History

Simplify Asset Management’s Portfolio BTC Stock Details BTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-99,349
Closed -$4.16M – 107
2024
Q4 		$4.16M Buy
99,349
+42,103
+74% +$1.55M 0.21% 31
2024
Q3 		$1.61M Buy
+57,246
New +$1.53M 0.08% 56

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HKAM
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplify Asset Management's BTC Position: Q1 2025 in Review

Simplify Asset Management sold out of Grayscale Bitcoin Mini Trust ETF (BTC) in Q1 2025, closing a stake of 99,349 shares — an estimated $4.16M sold.

Simplify Asset Management first reported a position in BTC in Q3 2024 and held it in 2 quarters. The position peaked at $4.16M in Q4 2024. 403 funds tracked by Wall St. Rank hold BTC as of Q1 2025.

  • Simplify Asset Management reported no remaining Grayscale Bitcoin Mini Trust ETF position as of Q1 2025 after selling out during the quarter.
  • Simplify Asset Management sold 99,349 Grayscale Bitcoin Mini Trust ETF shares in Q1 2025, an estimated $4.16M.
  • Simplify Asset Management first reported a position in Grayscale Bitcoin Mini Trust ETF in Q3 2024 and held it in 2 quarters.
  • Simplify Asset Management's Grayscale Bitcoin Mini Trust ETF position peaked at $4.16M in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Grayscale Bitcoin Mini Trust ETF as of Q1 2025.

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