ETHA β€” ISHARES ETHEREUM TR

Ownership history in Tikvah Management LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Tikvah 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.

πŸ” Peak position
2.44% (2025 Q2)
πŸ“Š Avg. % of fund
2.18%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Tikvah Management LLC Γ— ETHA AI Analytics

πŸ“ˆ Tikvah Management LLC outperformed the S&P 500 by +11.8% annually on this ETHA position. Average cost basis: $25.29. Maximum drawdown during holding period: –45.4%.

πŸ“ˆ Position Alpha vs SPY
+11.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.8% per year on this position.
4 quarters analyzed

πŸ’° Entry Quality
$25.29
-11.3% vs current ($22.43)

Best entry: $25.29 (2024 Q4)  Β·  Worst: $25.29 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–45.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

1 add Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.65% 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)    ETHA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 124,000 β€” 0% 1.65% $6.2M $22.43
2025 Q3 UNCHANGED 124,000 β€” 0% 2.38% $8.1M $31.51
2025 Q2 UNCHANGED 124,000 β€” 0% 2.44% $7.6M $19.07
2025 Q1 REDUCED 124,000 -229,700 -64.9% 1.98% $5.8M $13.82
2024 Q4 INITIATED 353,700 β€” β€” 2.44% $8.9M $25.29

🏒 Other funds also holding ETHA

As of 2025 Q4 β€” sorted by position size

Yong Rong (HK) Asset Management Ltd 3Y 7Y 9.98% HARVARD MANAGEMENT CO INC 3Y 7Y 4.18% TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 3Y 3.95% Vienna Asset Management LLC 3Y 3.95% Sassicaia Capital Advisers LLC 3Y 3.93% All-Stars Investment Ltd 3Y 7Y 3.71% ARP Global Capital Ltd 3.25% STERLING INVESTMENT ADVISORS LLC /ADV 3Y 7Y 3.04% Deuterium Capital Management, LLC 3Y 1.86% Quantitative Investment Management, LLC 3Y 7Y 1.67%
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