SEC 13F Intelligence

Farallon Capital Management, L.L.C. / IBIT

Farallon Capital Management, L.L.C.’s Ishares Bitcoin Trust Etf Position

Does Farallon Capital Management, L.L.C. own Ishares Bitcoin Trust Etf (IBIT)? Not currently — the last reported position was 2.14M shares worth $106M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$106M
Q4 2025
Shares
2.14M
% of Portfolio
+0.50%
Quarters Held
6
position exited

Position History IBIT

Reported value by quarter
Q3 ’24: $52MQ3 ’24Q4 ’24: $385MQ4 ’24Q1 ’25: $271MQ1 ’25Q2 ’25: $430MQ2 ’25Q3 ’25: $455MQ3 ’25Q4 ’25: $106MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20252.14M$106M+0.50%
Q3 20256.99M$455M+1.86%
Q2 20257.02M$430M+1.81%
Q1 20255.79M$271M+1.45%
Q4 20247.26M$385M+1.95%
Q3 20241.44M$52M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of IBIT.