Ownership history in Requisite Capital Management, LLC Β· 8 quarters on record
This page tracks every 13F SEC filing in which Requisite Capital Management, LLC reported a position in ISHARES BITCOIN TR (IBIT). 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 +19.1% annually on this IBIT position. Timing score: 100% (6/6 decisions correct). Average cost basis: $42.89. Maximum drawdown during holding period: β23.6%.
π₯ Exceptional β beat the S&P 500 by 19.1% per year on this position.
6 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
6 of 6 add/trim decisions correct
Best entry: $34.14 (2024 Q2) Β· Worst: $61.21 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.8% 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