Trading firm · Wikidata
Our description
Privately held trading and technology firm, active as a market maker in options and ETFs.
Sources: SEC EDGAR (company record and the Q2 2026 13F), Wikidata Q7649307 for the description, founding year and website.
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?
US$, at each quarter-end price; it moves with the coin, shares tell the buying.
23 funds · “largest holder” = biggest position among all 13F filers in that fund
| Fund | Asset | Value | Of its crypto ETFs | Of the fund's 13F value | Change in shares, q/q |
|---|---|---|---|---|---|
| IBIT | Bitcoin | $77.0M | 33.8% | 0.7% | +0.61M +36% |
| ETH | Ethereum | $49.8M | 21.8% | 12.0% | −2.0M −38% |
| FBTC | Bitcoin | $21.5M | 9.4% | 1.2% | −0.11M −20% |
| BTCO | Bitcoin | $18.5M | 8.1% | 16.6% | −0.36M −54% |
| BTCW | Bitcoin | $8.8M | 3.9% | 15.5% | −0.20M −58% |
| EZBC | Bitcoin | $7.6M | 3.3% | 10.4% | −0.93M −81% |
| ETHA | Ethereum | $6.7M | 2.9% | 0.8% | −2.6M −82% |
| ETHB | Ethereum | $4.7M | 2.1% | 2.1% | new |
| HODL | Bitcoin | $4.3M | 1.9% | 0.8% | −1.2M −82% |
| BSOL | Solana | $4.2M | 1.8% | 1.7% | −2.4M −85% |
| BITB | Bitcoin | $4.0M | 1.8% | 0.6% | −0.47M −79% |
| BRRR | Bitcoin | $4.0M | 1.8% | 1.2% | −1.6M −87% |
| GBTC | Bitcoin | $3.4M | 1.5% | 0.3% | −0.33M −81% |
| ARKB | Bitcoin | $3.4M | 1.5% | 0.6% | −0.79M −82% |
| GSOL | Solana | $2.5M | 1.1% | 6.5% | −3.5M −89% |
| BTC | Bitcoin | $2.3M | 1.0% | 0.3% | −0.84M −90% |
| ETHE | Ethereum | $2.1M | 0.9% | 2.2% | +83K +105% |
| QSOLlargest holder | Solana | $1.5M | 0.7% | 51.0% | −0.26M −56% |
| XRP | XRP | $600K | 0.3% | 0.9% | +1K +2% |
| GLNK | Chainlink | $400K | 0.2% | 6.5% | +38K +135% |
| XRPZ | XRP | $300K | 0.1% | 0.7% | −0.17M −88% |
| GDOG | Dogecoin | $300K | 0.1% | 16.8% | new |
| ETHW | Ethereum | $100K | 0.0% | 0.4% | −0.21M −94% |
This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov