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TB Alternative Assets’s Grayscale Bitcoin Trust GBTC Stock Holding History

TB Alternative Assets’s Portfolio GBTC Stock Details GBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-85,657
Closed -$7.69M – 55
2025
Q3 		$7.69M Sell
85,657
-149,018
-63% -$13.4M 1.15% 20
2025
Q2 		$19.9M Sell
234,675
-55,528
-19% -$4.32M 3.69% 11
2025
Q1 		$18.9M Buy
290,203
+262,362
+942% +$19.3M 4.39% 9
2024
Q4 		$2.06M Buy
+27,841
New +$1.84M 0.53% 27

Other funds holding GBTC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ML
MSRH LLC New York $113M AUM
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $714M AUM 24.24% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

TB Alternative Assets's GBTC Position: Q4 2025 in Review

TB Alternative Assets sold out of Grayscale Bitcoin Trust (GBTC) in Q4 2025, closing a stake of 85,657 shares — an estimated $7.69M sold.

TB Alternative Assets first reported a position in GBTC in Q4 2024 and held it in 4 quarters. The position peaked at $19.9M in Q2 2025. 734 funds tracked by Wall St. Rank hold GBTC as of Q4 2025.

  • TB Alternative Assets reported no remaining Grayscale Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
  • TB Alternative Assets sold 85,657 Grayscale Bitcoin Trust shares in Q4 2025, an estimated $7.69M.
  • TB Alternative Assets first reported a position in Grayscale Bitcoin Trust in Q4 2024 and held it in 4 quarters.
  • TB Alternative Assets's Grayscale Bitcoin Trust position peaked at $19.9M in Q2 2025.
  • 734 funds tracked by Wall St. Rank held Grayscale Bitcoin Trust as of Q4 2025.

Based on TB Alternative Assets's 13F filing for Q4 2025, filed 16 Jan 2026.