Proficio Capital Partners LLC IBIT — ISHARES BITCOIN TR

Ownership history in Proficio Capital Partners LLC  ·  8 quarters on record

AI Ownership Summary

Proficio Capital Partners LLC reported ISHARES BITCOIN TR (IBIT) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.74% in 2025 Q2. The latest visible filing shows IBIT at 0.82% 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 Proficio Capital Partners 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
2025 Q4

IBIT was reported at 0.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.74% 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 Q1 to 2025 Q4

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 Proficio Capital Partners LLC fund profile Proficio Capital Partners LLC full holdings
How Proficio Capital Partners 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)
2025 Q4 REDUCED 38.2% -22.6% ✅ 235,954 -145,641 -38.2% 0.82% $11.7M 2026-02-14 (Est.) $38.97
2025 Q3 REDUCED 90.3% -24.0% ✅ 381,595 -3,537,685 -90.3% 0.64% $24.8M 2025-11-12 $57.59
2025 Q2 ADDED — — — 3,919,280 +3,771,450 +2551.2% 1.74% $27.9M 2025-08-07 $66.83
2025 Q1 REDUCED 96.8% +30.8% ❌ 147,830 -4,497,409 -96.8% 0.54% $7.0M 2025-05-06 $53.97
2024 Q4 ADDED — — — 4,645,239 +4,573,794 +6401.8% 0.55% $7.10B 2025-02-05 $55.33
2024 Q3 ADDED — — — 71,445 +20,800 +41.1% 0.26% $2.6M 2024-11-01 $39.37
2024 Q2 ADDED — — — 50,645 +39,395 +350.2% 0.18% $1.7M 2024-07-25 $36.83
2024 Q1 INITIATED — — — 11,250 — — 0.05% $455K 2024-05-02 $33.80

🏢 Other funds also holding IBIT

As of 2026 Q1 — sorted by position size

MARINER INVESTMENT GROUP LLC 3Y 7Y 34.76% Rising Stella Capital Pte. Ltd 13.95% Shengqi Capital (Hong Kong) Ltd 9.39% SJBENEN ADVISORY, LLC 9.16% Brown University 3Y 8.02% Verde Servicos Internacionais S.A. 3Y 7Y 7.72% Consolidated Portfolio Review Corp 7.51% Oxler Private Wealth LLC 3Y 6.68% Garda Capital Partners LP 3Y 6.6% All-Stars Investment Ltd 3Y 7Y 6.36%

FAQ About Proficio Capital Partners 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 Proficio Capital Partners LLC reported owning IBIT?

Proficio Capital Partners LLC reported IBIT across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported IBIT position in Proficio Capital Partners LLC's portfolio?

The largest reported portfolio weight for IBIT was 1.74% in 2025 Q2.

What is the latest reported IBIT position on this page?

The most recent filing on this page is 2025 Q4, when Proficio Capital Partners LLC reported 235,954 shares, equal to 0.82% of portfolio, with an estimated market value of $11.7M.

What does the chart on this IBIT ownership page compare?

The chart compares Proficio Capital Partners 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 Proficio Capital Partners LLC time their IBIT position?

Based on 13F filing dates vs. subsequent IBIT price moves, Proficio Capital Partners LLC correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on IBIT relative to SPY over the holding period was -9.5%.

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