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Waratah Capital Advisors’s iShares Bitcoin Trust IBIT Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-83,529
Closed -$4.75M – 184
2025
Q3 		$5.43M Sell
83,529
-10,635
-11% -$692K 0.1% 113
2025
Q2 		$5.76M Buy
94,164
+41,903
+80% +$2.35M 0.15% 97
2025
Q1 		$2.45M Sell
52,261
-109,755
-68% -$5.81M 0.07% 122
2024
Q4 		$8.59M Buy
+162,016
New +$7.65M 0.29% 90

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

Waratah Capital Advisors's IBIT Position: Q4 2025 in Review

Waratah Capital Advisors sold out of iShares Bitcoin Trust (IBIT) in Q4 2025, closing a stake of 83,529 shares — an estimated $4.75M sold.

Waratah Capital Advisors first reported a position in IBIT in Q4 2024 and held it in 4 quarters. The position peaked at $8.59M in Q4 2024. 1,651 funds tracked by Wall St. Rank hold IBIT as of Q4 2025.

  • Waratah Capital Advisors reported no remaining iShares Bitcoin Trust position as of Q4 2025 after selling out during the quarter.
  • Waratah Capital Advisors sold 83,529 iShares Bitcoin Trust shares in Q4 2025, an estimated $4.75M.
  • Waratah Capital Advisors first reported a position in iShares Bitcoin Trust in Q4 2024 and held it in 4 quarters.
  • Waratah Capital Advisors's iShares Bitcoin Trust position peaked at $8.59M in Q4 2024.
  • 1,651 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q4 2025.

Based on Waratah Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.