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Trilogy Capital’s iShares Bitcoin Trust IBIT Stock Holding History

Trilogy Capital’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
-4,881
Closed -$259K – 340
2024
Q4 		$259K Buy
+4,881
New +$230K 0.01% 296

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AT
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
Susquehanna International Group
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MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return

Trilogy Capital's IBIT Position: Q1 2025 in Review

Trilogy Capital sold out of iShares Bitcoin Trust (IBIT) in Q1 2025, closing a stake of 4,881 shares — an estimated $259K sold.

Trilogy Capital first reported a position in IBIT in Q4 2024 and held it in 1 quarter. The position peaked at $259K in Q4 2024. 1,180 funds tracked by Wall St. Rank hold IBIT as of Q1 2025.

  • Trilogy Capital reported no remaining iShares Bitcoin Trust position as of Q1 2025 after selling out during the quarter.
  • Trilogy Capital sold 4,881 iShares Bitcoin Trust shares in Q1 2025, an estimated $259K.
  • Trilogy Capital first reported a position in iShares Bitcoin Trust in Q4 2024 and held it in 1 quarter.
  • Trilogy Capital's iShares Bitcoin Trust position peaked at $259K in Q4 2024.
  • 1,180 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2025.

Based on Trilogy Capital's 13F filing for Q1 2025, filed 7 May 2025.