IBIT ISHARES BITCOIN TRUST

Ownership history in Longitude (Cayman) Ltd.  ·  5 quarters on record

This page tracks every 13F SEC filing in which Longitude (Cayman) Ltd. reported a position in ISHARES BITCOIN TRUST (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
6.73% (2025 Q4)
Avg. % of fund
2.57%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 20,000 -294,000 -93.6% 0.43% $993K $49.65
2025 Q4 ADDED 314,000 +137,000 +77.4% 6.73% $15.6M $49.65
2024 Q4 ADDED 177,000 +36,800 +26.2% 1.97% $9.4M $53.05
2024 Q3 ADDED 140,200 +36,200 +34.8% 1.48% $5.1M $36.13
2024 Q2 INITIATED 104,000 2.25% $3.6M
% of Fund (quarterly)    IBIT price (monthly, adj. close)
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