IBIT — ISHARES BITCOIN TR SHS

Ownership history in DRW Securities, LLC  ·  14 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in ISHARES BITCOIN TR SHS (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
12.23% (2024 Q4)
Avg. % of fund
2.46%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 740,959 -241,041 -24.5% 0.97% $36.8M $49.65
2025 Q4 REDUCED 982,000 -2,583,000 -72.5% 1.29% $48.8M $49.65
2025 Q4 ADDED 3,565,000 +2,303,100 +182.5% 4.68% $177.0M $49.65
2025 Q3 REDUCED 1,261,900 -1,619,500 -56.2% 1.50% $82.0M $65.00
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IBIT price (monthly, adj. close)

Other funds also holding IBIT

As of 2025 Q4 — sorted by position size

Copperwood Asset Management LP 100.0% NATIONAL MUTUAL FUNDS MANAGEMENT LTD 100.0% Avenir Tech Ltd 83.36% Verde Servicos Internacionais S.A. 3Y 7Y 21.13% NINE MASTS CAPITAL Ltd 3Y 7Y 16.15% Fortress Investment Group LLC 3Y 7Y 15.43% BSN Capital Partners Ltd 3Y 13.1% HARVARD MANAGEMENT CO INC 3Y 7Y 12.78% Marcho Partners LLP 3Y 11.74% Logan Stone Capital, LLC 3Y 11.0%
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