IBIT β€” ISHARES BITCOIN TR

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.

πŸ” Peak position
1.75% (2025 Q2)
πŸ“Š Avg. % of fund
0.9%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Requisite Capital Management, LLC Γ— IBIT AI Analytics

πŸ“ˆ 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: –23.6%.

πŸ“ˆ Position Alpha vs SPY
+19.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.1% per year on this position.
6 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
6 of 6 add/trim decisions correct

πŸ’° Entry Quality
$42.89
+15.8% vs current ($49.65)

Best entry: $34.14 (2024 Q2)  Β·  Worst: $61.21 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–23.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.8% of portfolio

⚠ 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.

% of Fund (quarterly)    IBIT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 85,353 -20,155 -19.1% 0.80% $4.2M $49.65
2025 Q3 REDUCED 105,508 -26,310 -20.0% 1.15% $6.9M $65.00
2025 Q2 ADDED 131,818 +34,441 +35.4% 1.75% $8.1M $61.21
2025 Q1 ADDED 97,377 +17,238 +21.5% 1.03% $4.6M $46.81
2024 Q4 REDUCED 80,139 -25,577 -24.2% 0.87% $4.3M $53.05
2024 Q3 ADDED 105,716 +26,682 +33.8% 0.80% $3.8M $36.13
2024 Q2 ADDED 79,034 +59,257 +299.6% 0.61% $2.7M $34.14
2024 Q1 INITIATED 19,777 β€” β€” 0.17% $800K β€”
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