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Sphera Funds Management’s iShares Bitcoin Trust IBIT Stock Holding History

Sphera Funds 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
2026
Q1 		$2.29M Buy
59,505
+29,450
+98% +$1.28M 0.36% 76
2025
Q4 		$1.49M Buy
30,055
+8,600
+40% +$489K 0.29% 81
2025
Q3 		$1.39M Hold
21,455
– – 0.29% 86
2025
Q2 		$1.31M Buy
21,455
+13,305
+163% +$746K 0.31% 79
2025
Q1 		$382K Buy
+8,150
New +$431K 0.09% 106

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

Sphera Funds Management's IBIT Position: Q1 2026 in Review

Sphera Funds Management increased its iShares Bitcoin Trust (IBIT) stake by 98% in Q1 2026, buying an estimated $1.28M and bringing the position to 59,505 shares worth $2.29M. The position accounts for 0.36% of the portfolio, ranked #76.

Sphera Funds Management first reported a position in IBIT in Q1 2025 and has held it in 5 quarters since. 1,535 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Sphera Funds Management held 59,505 shares of iShares Bitcoin Trust worth $2.29M as of Q1 2026.
  • Sphera Funds Management bought 29,450 iShares Bitcoin Trust shares in Q1 2026, an estimated $1.28M.
  • iShares Bitcoin Trust made up 0.36% of Sphera Funds Management's portfolio in Q1 2026, its #76 holding.
  • Sphera Funds Management first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 5 quarters since.
  • 1,535 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Sphera Funds Management's 13F filing for Q1 2026, filed 15 May 2026.