IBIT ISHARES BITCOIN TR

Ownership history in Capula Management Ltd  ·  7 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in ISHARES BITCOIN TR (IBIT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.39% (2025 Q2)
Avg. % of fund
2.99%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 9,481,233 -676 -0.0% 2.36% $470.7M $49.65
2025 Q3 ADDED 9,481,909 +676 +0.0% 3.07% $616.3M $65.00
2025 Q2 ADDED 9,481,233 +1,739,073 +22.5% 5.39% $580.3M $61.21
2025 Q1 REDUCED 7,742,160 -1,526,726 -16.5% 2.02% $362.4M $46.81
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBIT price (monthly, adj. close)
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