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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.2%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
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Bullish

Crypto firm our classification

Our description

Operator of the Bullish crypto exchange.

Legal name (SEC)
Bullish
Headquarters
C/O Maples Corporate Services Limited, P.O. Box 309, Ugland House, George Town, KY1-1104
Listed
BLSH · NYSE
Industry (SEC SIC 6199)
Finance Services
Incorporated
E9
13F covers
1 affiliated managers
SEC filer ID (CIK)
1872195

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$119MJun 30, 2026
Funds held2BTC
Change in shares, q/q0unchanged
Holding sinceQ4 253 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $0Q1 24Q2 24: $0Q2 24Q3 24: $0Q3 24Q4 24: $0Q4 24Q1 25: $0Q1 25Q2 25: $0Q2 25Q3 25: $0Q3 25Q4 25: $177M$177MQ4 25Q1 26: $137MQ1 26Q2 26: $119M$119MQ2 26
Q1 24: $0Q1 24Q2 24: $0Q3 24: $0Q4 24: $0Q4 24Q1 25: $0Q2 25: $0Q3 25: $0Q3 25Q4 25: $177M$177MQ1 26: $137MQ2 26: $119M$119MQ2 26

Positions on Jun 30, 2026

2 funds · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
BTCBitcoin$117M98.9%12.7%unchanged
IBITBitcoin$1.3M1.1%0.0%unchanged

Timeline

  1. Q4 25First crypto ETF position on record: $177M, IBIT, BTC.
  2. Q2 26Holds 2 funds worth $119M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov