Genesee Capital Advisors, LLC IBIT — ISHARES BITCOIN TR

Ownership history in Genesee Capital Advisors, LLC  ·  8 quarters on record

AI Ownership Summary

Genesee Capital Advisors, LLC reported ISHARES BITCOIN TR (IBIT) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.55% in 2025 Q2. The latest visible filing shows IBIT at 0.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IBIT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Genesee Capital Advisors, LLC's position in ISHARES BITCOIN TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IBIT was reported at 0.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.55% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IBIT stock page Genesee Capital Advisors, LLC fund profile Genesee Capital Advisors, LLC full holdings
How Genesee Capital Advisors, LLC held IBIT — position size vs. price
% of Fund (quarterly)    IBIT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 52,434 -312 -0.6% 0.84% $2.0M 2026-04-22 $44.75
2025 Q4 ADDED — — — 52,746 +4,988 +10.4% 1.05% $2.6M 2026-01-16 $54.24
2025 Q3 REDUCED 15.6% -24.0% ✅ 47,758 -8,797 -15.6% 1.35% $3.1M 2025-11-03 $60.53
2025 Q2 ADDED — — — 56,555 +927 +1.7% 1.55% $3.5M 2025-07-25 $66.36
2025 Q1 REDUCED 5.1% +30.8% ❌ 55,628 -2,976 -5.1% 1.30% $2.6M 2025-04-22 $52.08
2024 Q4 ADDED — — — 58,604 +11,916 +25.5% 1.45% $3.1M 2025-01-22 $59.38
2024 Q3 ADDED — — — 46,688 +410 +0.9% 0.81% $1.7M 2024-10-21 $38.57
2024 Q2 INITIATED — — — 46,278 — — 0.78% $1.6M 2024-07-18 $36.22

🏢 Other funds also holding IBIT

As of 2026 Q1 — sorted by position size

Rising Stella Capital Pte. Ltd 13.95% SJBENEN ADVISORY, LLC 9.16% Verde Servicos Internacionais S.A. 3Y 7Y 7.72% Consolidated Portfolio Review Corp 7.51% Marex Group plc 5.78% Bayshore Capital Advisors, LLC 4.53% Titiun Yejiel 3.72% ACORN FINANCIAL ADVISORY SERVICES INC /ADV 3Y 3.47% Upper Left Wealth Management, LLC 3Y 3.43% Corecam Pte. Ltd. 3.39%

FAQ About Genesee Capital Advisors, LLC and IBIT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Genesee Capital Advisors, LLC reported owning IBIT?

Genesee Capital Advisors, LLC reported IBIT across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported IBIT position in Genesee Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for IBIT was 1.55% in 2025 Q2.

What is the latest reported IBIT position on this page?

The most recent filing on this page is 2026 Q1, when Genesee Capital Advisors, LLC reported 52,434 shares, equal to 0.84% of portfolio, with an estimated market value of $2.0M.

What does the chart on this IBIT ownership page compare?

The chart compares Genesee Capital Advisors, LLC's quarterly IBIT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Genesee Capital Advisors, LLC time their IBIT position?

Based on 13F filing dates vs. subsequent IBIT price moves, Genesee Capital Advisors, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on IBIT relative to SPY over the holding period was -3.4%.

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