Tidal Investments LLC FBTC — FIDELITY WISE ORIGIN BITCOIN

Ownership history in Tidal Investments LLC  ·  8 quarters on record

AI Ownership Summary

Tidal Investments LLC reported FIDELITY WISE ORIGIN BITCOIN (FBTC) in 8 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.13% in 2024 Q4. The latest visible filing shows FBTC at 0.03% 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 FBTC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tidal Investments LLC's position in FIDELITY WISE ORIGIN BITCOIN, 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 Q3

FBTC was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

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.

FBTC stock page Tidal Investments LLC fund profile Tidal Investments LLC full holdings
How Tidal Investments LLC held FBTC — position size vs. price
% of Fund (quarterly)    FBTC 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 Q3 REDUCED 14.9% -24.0% ✅ 150,200 -26,226 -14.9% 0.03% $15.0M 2025-11-14 $82.15
2025 Q3 REDUCED 18.9% -24.0% ✅ 176,426 -41,132 -18.9% 0.04% $17.6M 2025-11-14 $82.15
2025 Q2 ADDED — — — 217,558 +217,465 +233833.3% 0.12% $20.4M 2025-08-14 $102.97
2025 Q2 REDUCED 99.9% +6.2% ❌ 93 -181,924 -99.9% 0.00% $1K 2025-08-14 $102.97
2025 Q1 REDUCED 12.2% +30.6% ❌ 182,017 -25,331 -12.2% 0.11% $13.1M 2025-05-14 $90.22
2024 Q4 ADDED — — — 207,348 +7,849 +3.9% 0.13% $16.9M 2025-02-14 $85.02
2024 Q3 ADDED — — — 199,499 +20,083 +11.2% 0.12% $11.1M 2024-11-14 $76.40
2024 Q2 INITIATED — — — 179,416 — — 0.13% $9.4M 2024-08-14 $51.52

🏢 Other funds also holding FBTC

As of 2026 Q1 — sorted by position size

Legacy Wealth Asset Management, LLC 3Y 4.34% Citrine Capital LLC 3.54% AVAII WEALTH MANAGEMENT, LLC 3Y 2.43% Wealth Quarterback LLC 3Y 2.41% DecisionMap Wealth Management, LLC 2.33% BNC WEALTH MANAGEMENT, LLC 3Y 2.22% PTM WEALTH MANAGEMENT, LLC 1.63% MEANS INVESTMENT CO., INC. 3Y 7Y 1.54% MAD RIVER INVESTORS 3Y 7Y 1.49% VISTA INVESTMENT PARTNERS II, LLC 1.47%

FAQ About Tidal Investments LLC and FBTC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Tidal Investments LLC reported owning FBTC?

Tidal Investments LLC reported FBTC across 8 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported FBTC position in Tidal Investments LLC's portfolio?

The largest reported portfolio weight for FBTC was 0.13% in 2024 Q4.

What is the latest reported FBTC position on this page?

The most recent filing on this page is 2025 Q3, when Tidal Investments LLC reported 150,200 shares, equal to 0.03% of portfolio, with an estimated market value of $15.0M.

What does the chart on this FBTC ownership page compare?

The chart compares Tidal Investments LLC's quarterly FBTC 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 Tidal Investments LLC time their FBTC position?

Based on 13F filing dates vs. subsequent FBTC price moves, Tidal Investments LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on FBTC relative to SPY over the holding period was +20.5%.

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