Ownership history in Requisite Capital Management, LLC Β· 6 quarters on record
This page tracks every 13F SEC filing in which Requisite Capital Management, LLC reported a position in ISHARES ETHEREUM TR (ETHA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Requisite Capital Management, LLC outperformed the S&P 500 by +30.3% annually on this ETHA position. Timing score: 60% (3/5 decisions correct). Average cost basis: $22.65. Maximum drawdown during holding period: β45.4%.
π₯ Exceptional β beat the S&P 500 by 30.3% per year on this position.
5 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
3 of 5 add/trim decisions correct
Best entry: $13.82 (2025 Q1) Β· Worst: $31.51 (2025 Q3)
πͺ Held through 2 major drawdowns (>20%).
3 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
π Requisite Capital Management, LLC has been actively increasing its ETHA allocation β a bullish signal from insiders.
Currently 0.42% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size